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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 679 500.00 | 2 944 000.00 | 11 735 500.00 | 14 679 500.00 |
BZ Other receivables | 875 291.00 | | 875 291.00 | 875 291.00 |
CF Cash and cash equivalents | 199 850.00 | | 199 850.00 | 199 850.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 1 089 820.00 | | 1 089 820.00 | 1 089 820.00 |
CO Grand total (0 to V) | 15 769 320.00 | 2 944 000.00 | 12 825 320.00 | 15 769 320.00 |
CU Other investments | 14 604 500.00 | 2 944 000.00 | 11 660 500.00 | 14 604 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 000.00 | | | 2 082 000.00 |
DD Legal reserve (1) | 112 885.00 | | | 112 885.00 |
DG Other reserves | 2 640 901.00 | | | 2 640 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059 812.00 | | | -2 059 812.00 |
DL TOTAL (I) | 2 775 974.00 | | | 2 775 974.00 |
DS Convertible Bond Issues | 3 450 500.00 | | | 3 450 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 713 983.00 | | | 3 713 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867 797.00 | | | 2 867 797.00 |
DX Trade payables and related accounts | 16 690.00 | | | 16 690.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 10 049 346.00 | | | 10 049 346.00 |
EE Grand total (I to V) | 12 825 320.00 | | | 12 825 320.00 |
EG Accrued income and payables due within one year | 4 450 662.00 | | | 4 450 662.00 |
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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 | | | 17 641.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GF Total Operating Expenses (II) | | | 18 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 155.00 | |
GP Total financial income (V) | | | 1 077 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 944 000.00 | |
GR Interest and similar expenses | | | 354 818.00 | |
GU Total financial expenses (VI) | | | 3 298 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -180 063.00 | | | -180 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 155.00 | | | 1 077 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 967.00 | | | 3 136 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059 812.00 | | | -2 059 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 679 500.00 | | | 14 679 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679 500.00 | |
I4 DECREASES Grand Total | | | 14 679 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 500.00 | | | 14 679 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 944 000.00 | | |
7C Grand total | | 2 944 000.00 | | |
UG - Financial | | 2 944 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 450 501.00 | 100 501.00 | 3 350 000.00 | 3 450 501.00 |
8B Suppliers and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867 798.00 | 2 867 798.00 | | 2 867 798.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 3 713 983.00 | 1 465 299.00 | 2 248 684.00 | 3 713 983.00 |
VK Loans repaid during the year | 808 871.00 | | | 808 871.00 |
VP Miscellaneous | 875 291.00 | | | 875 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 14 678.00 | | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 969.00 | 889 969.00 | 75 000.00 | 964 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 049 346.00 | 4 450 662.00 | 5 598 684.00 | 10 049 346.00 |
