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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 659 328.00 | | 659 328.00 | 659 328.00 |
BJ TOTAL (I) | 4 008 069.00 | | 4 008 069.00 | 4 008 069.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 27 761.00 | | 27 761.00 | 27 761.00 |
CF Cash and cash equivalents | 48 067.00 | | 48 067.00 | 48 067.00 |
CJ TOTAL (II) | 97 068.00 | | 97 068.00 | 97 068.00 |
CO Grand total (0 to V) | 4 105 137.00 | | 4 105 137.00 | 4 105 137.00 |
CU Other investments | 3 346 681.00 | | 3 346 681.00 | 3 346 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 961.00 | | | 666 961.00 |
DB Share, merger, contribution premiums, etc. | 240 538.00 | | | 240 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 884.00 | | | -214 884.00 |
DL TOTAL (I) | 692 615.00 | | | 692 615.00 |
DQ Provisions for Expenses | 8 780.00 | | | 8 780.00 |
DR TOTAL (IV) | 8 780.00 | | | 8 780.00 |
DS Convertible Bond Issues | 757 138.00 | | | 757 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466 039.00 | | | 2 466 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 485.00 | | | 112 485.00 |
DX Trade payables and related accounts | 26 133.00 | | | 26 133.00 |
DY Tax and social security liabilities | 41 948.00 | | | 41 948.00 |
EC TOTAL (IV) | 3 403 742.00 | | | 3 403 742.00 |
EE Grand total (I to V) | 4 105 137.00 | | | 4 105 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 193 708.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 197 609.00 | |
GG - OPERATING RESULT (I - II) | | | -197 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 780.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 17 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 884.00 | | | 214 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 884.00 | | | -214 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 780.00 | | |
7C Grand total | | 8 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 485.00 | | 112 485.00 | 112 485.00 |
8B Suppliers and Related Accounts | 26 133.00 | 26 133.00 | | 26 133.00 |
VG Loans with a maturity of up to one year at origin | 3 223 177.00 | 205 207.00 | 1 897 115.00 | 3 223 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 948.00 | 41 948.00 | | 41 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 062.00 | 49 001.00 | 2 060.00 | 51 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 742.00 | 273 287.00 | 2 009 600.00 | 3 403 742.00 |
