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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 | 662 170.00 | | 662 170.00 | 662 170.00 |
BJ TOTAL (I) | 662 170.00 | | 662 170.00 | 662 170.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 907.00 | | 907.00 | 907.00 |
CO Grand total (0 to V) | 663 077.00 | | 663 077.00 | 663 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 488.00 | | | -16 488.00 |
DK Regulated provisions | 7 464.00 | | | 7 464.00 |
DL TOTAL (I) | 10 976.00 | | | 10 976.00 |
DS Convertible Bond Issues | 390.00 | | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 537 409.00 | | | 537 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 471.00 | | | 73 471.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 39 869.00 | | | 39 869.00 |
EC TOTAL (IV) | 652 101.00 | | | 652 101.00 |
EE Grand total (I to V) | 663 077.00 | | | 663 077.00 |
EG Accrued income and payables due within one year | 652 101.00 | | | 652 101.00 |
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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 | | | 4 135.00 | |
GF Total Operating Expenses (II) | | | 4 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GR Interest and similar expenses | | | 6 889.00 | |
GU Total financial expenses (VI) | | | 6 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 7 465.00 | | | 7 465.00 |
HH Total exceptional expenses (VIII) | 7 465.00 | | | 7 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 465.00 | | | -5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488.00 | | | 18 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 488.00 | | | -16 488.00 |
