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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 706 277.00 | | 2 706 277.00 | 2 706 277.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 216 048.00 | | 216 048.00 | 216 048.00 |
CJ TOTAL (II) | 218 248.00 | | 218 248.00 | 218 248.00 |
CM Bond redemption premiums (IV) | 213 964.00 | | 213 964.00 | 213 964.00 |
CO Grand total (0 to V) | 3 150 851.00 | | 3 150 851.00 | 3 150 851.00 |
CU Other investments | 2 691 277.00 | | 2 691 277.00 | 2 691 277.00 |
CW Deferred expenses or loan issuance costs | 12 363.00 | | 12 363.00 | 12 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | | | 845 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 143.00 | | | -31 143.00 |
DK Regulated provisions | 5 904.00 | | | 5 904.00 |
DL TOTAL (I) | 819 761.00 | | | 819 761.00 |
DS Convertible Bond Issues | 727 860.00 | | | 727 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 858.00 | | | 1 520 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 330.00 | | | 76 330.00 |
DX Trade payables and related accounts | 6 042.00 | | | 6 042.00 |
EC TOTAL (IV) | 2 331 090.00 | | | 2 331 090.00 |
EE Grand total (I to V) | 3 150 851.00 | | | 3 150 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FR Total operating income (I) | | | 50 350.00 | |
FW Other purchases and external expenses | | | 54 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GF Total Operating Expenses (II) | | | 54 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 336.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GU Total financial expenses (VI) | | | 20 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 904.00 | | | 5 904.00 |
HH Total exceptional expenses (VIII) | 5 904.00 | | | 5 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 904.00 | | | -5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 350.00 | | | 50 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 493.00 | | | 81 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 143.00 | | | -31 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 904.00 | | |
7C Grand total | | 5 904.00 | | |
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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 | 76 330.00 | 1 330.00 | 75 000.00 | 76 330.00 |
8B Suppliers and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 2 248 718.00 | 180 578.00 | 885 515.00 | 2 248 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 200.00 | 2 200.00 | 15 000.00 | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 090.00 | 187 950.00 | 960 515.00 | 2 331 090.00 |
