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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 243 560.00 | | 8 243 560.00 | 8 243 560.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 75 908.00 | | 75 908.00 | 75 908.00 |
CJ TOTAL (II) | 80 663.00 | | 80 663.00 | 80 663.00 |
CM Bond redemption premiums (IV) | 513 698.00 | | 513 698.00 | 513 698.00 |
CO Grand total (0 to V) | 8 837 921.00 | | 8 837 921.00 | 8 837 921.00 |
CU Other investments | 8 243 560.00 | | 8 243 560.00 | 8 243 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 419.00 | | | 2 955 419.00 |
DB Share, merger, contribution premiums, etc. | 263 134.00 | | | 263 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 113.00 | | | -453 113.00 |
DL TOTAL (I) | 2 765 440.00 | | | 2 765 440.00 |
DS Convertible Bond Issues | 1 354 095.00 | | | 1 354 095.00 |
DT Other Bond Issues | 949 986.00 | | | 949 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 000.00 | | | 266 000.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 6 072 481.00 | | | 6 072 481.00 |
EE Grand total (I to V) | 8 837 921.00 | | | 8 837 921.00 |
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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 | | | 354 391.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 362 436.00 | |
GG - OPERATING RESULT (I - II) | | | -362 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 515.00 | |
GR Interest and similar expenses | | | 51 163.00 | |
GU Total financial expenses (VI) | | | 90 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 113.00 | | | 453 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 113.00 | | | -453 113.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 5 804 081.00 | 500 000.00 | 5 304 081.00 | 5 804 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 481.00 | 502 400.00 | 5 570 081.00 | 6 072 481.00 |
