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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 | 17 975 317.00 | | 17 975 317.00 | 17 975 317.00 |
BJ TOTAL (I) | 21 725 317.00 | | 21 725 317.00 | 21 725 317.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 48 343.00 | | 48 343.00 | 48 343.00 |
CF Cash and cash equivalents | 198 096.00 | | 198 096.00 | 198 096.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 248 029.00 | | 248 029.00 | 248 029.00 |
CO Grand total (0 to V) | 21 973 346.00 | | 21 973 346.00 | 21 973 346.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -127 623.00 | -48 052.00 | | -127 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 247.00 | -79 572.00 | | -24 247.00 |
DL TOTAL (I) | -148 870.00 | -124 623.00 | | -148 870.00 |
DS Convertible Bond Issues | 39 825.00 | 43 869.00 | | 39 825.00 |
DU Loans and Debts from Credit Institutions (3) | 17 935 492.00 | 22 313 417.00 | | 17 935 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132 576.00 | 3 926 300.00 | | 4 132 576.00 |
DX Trade payables and related accounts | 6 232.00 | 3 702.00 | | 6 232.00 |
DY Tax and social security liabilities | 8 091.00 | 76.00 | | 8 091.00 |
EC TOTAL (IV) | 22 122 216.00 | 26 287 364.00 | | 22 122 216.00 |
EE Grand total (I to V) | 21 973 346.00 | 26 162 741.00 | | 21 973 346.00 |
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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 | 21 708.00 | | 21 708.00 | 21 708.00 |
FJ Net sales | 21 708.00 | | 21 708.00 | 21 708.00 |
FR Total operating income (I) | | | 21 708.00 | |
FW Other purchases and external expenses | | | 29 827.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 30 028.00 | |
GG - OPERATING RESULT (I - II) | | | -8 320.00 | |
GL Other interest and similar income | | | 527 174.00 | |
GP Total financial income (V) | | | 527 174.00 | |
GR Interest and similar expenses | | | 576 829.00 | |
GU Total financial expenses (VI) | | | 579 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 728.00 | -3 600.00 | | -36 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 883.00 | 512 877.00 | | 548 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 129.00 | 592 448.00 | | 573 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 247.00 | -79 572.00 | | -24 247.00 |
