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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 | 24 053 072.00 | | 24 053 072.00 | 24 053 072.00 |
BJ TOTAL (I) | 28 871 329.00 | | 28 871 329.00 | 28 871 329.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 210 936.00 | | 210 936.00 | 210 936.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 217 315.00 | | 217 315.00 | 217 315.00 |
CO Grand total (0 to V) | 29 088 644.00 | | 29 088 644.00 | 29 088 644.00 |
CU Other investments | 4 818 257.00 | | 4 818 257.00 | 4 818 257.00 |
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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 | -29 002.00 | -13 308.00 | | -29 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 326.00 | -15 694.00 | | -88 326.00 |
DL TOTAL (I) | -114 328.00 | -26 002.00 | | -114 328.00 |
DS Convertible Bond Issues | 19 950.00 | | | 19 950.00 |
DU Loans and Debts from Credit Institutions (3) | 23 913 322.00 | | | 23 913 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259 804.00 | 1 138 045.00 | | 5 259 804.00 |
DX Trade payables and related accounts | 9 820.00 | 2 640.00 | | 9 820.00 |
DZ Fixed asset liabilities and related accounts | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | | 4 185 000.00 | | |
EC TOTAL (IV) | 29 202 972.00 | 5 323 761.00 | | 29 202 972.00 |
EE Grand total (I to V) | 29 088 644.00 | 5 297 759.00 | | 29 088 644.00 |
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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 | 526 646.00 | | 526 646.00 | 526 646.00 |
FJ Net sales | 526 646.00 | | 526 646.00 | 526 646.00 |
FR Total operating income (I) | | | 526 646.00 | |
FW Other purchases and external expenses | | | 539 631.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 539 907.00 | |
GG - OPERATING RESULT (I - II) | | | -13 262.00 | |
GL Other interest and similar income | | | 84 023.00 | |
GP Total financial income (V) | | | 84 023.00 | |
GR Interest and similar expenses | | | 159 067.00 | |
GU Total financial expenses (VI) | | | 159 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 668.00 | 8 284.00 | | 610 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 994.00 | 23 979.00 | | 698 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 326.00 | -15 694.00 | | -88 326.00 |
