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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 2 162 022.00 | | 2 162 022.00 | 2 162 022.00 |
BZ Other receivables | 3 321 082.00 | | 3 321 082.00 | 3 321 082.00 |
CF Cash and cash equivalents | 78 789.00 | | 78 789.00 | 78 789.00 |
CJ TOTAL (II) | 3 399 871.00 | | 3 399 871.00 | 3 399 871.00 |
CO Grand total (0 to V) | 5 561 893.00 | | 5 561 893.00 | 5 561 893.00 |
CU Other investments | 2 161 520.00 | | 2 161 520.00 | 2 161 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 533.00 | | | -20 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 958.00 | -20 533.00 | | -365 958.00 |
DL TOTAL (I) | -381 491.00 | -15 533.00 | | -381 491.00 |
DS Convertible Bond Issues | 4 209 927.00 | 4 010 820.00 | | 4 209 927.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 611.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 952.00 | 1 939 861.00 | | 1 730 952.00 |
DX Trade payables and related accounts | 2 400.00 | 5 075.00 | | 2 400.00 |
EC TOTAL (IV) | 5 943 384.00 | 5 956 366.00 | | 5 943 384.00 |
EE Grand total (I to V) | 5 561 893.00 | 5 940 833.00 | | 5 561 893.00 |
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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 | | | 5 825.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 6 183.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GL Other interest and similar income | | | 36 226.00 | |
GP Total financial income (V) | | | 36 226.00 | |
GR Interest and similar expenses | | | 396 291.00 | |
GU Total financial expenses (VI) | | | 396 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 516.00 | 3 040.00 | | 36 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 474.00 | 23 573.00 | | 402 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 958.00 | -20 533.00 | | -365 958.00 |
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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 | 1 860 897.00 | | 301 125.00 | 1 860 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 520.00 | |
I4 DECREASES Grand Total | | | 2 162 022.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 395.00 | | 301 125.00 | 1 860 395.00 |
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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 | 4 209 927.00 | 165 370.00 | 942 552.00 | 4 209 927.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 3 320 792.00 | | | 3 320 792.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 730 952.00 | 29 841.00 | 1 701 111.00 | 1 730 952.00 |
VN Other taxes, similar payments | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 082.00 | 501 814.00 | 2 819 268.00 | 3 321 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 384.00 | 197 715.00 | 2 643 664.00 | 5 943 384.00 |
