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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 | 3 716 595.00 | | 3 716 595.00 | 3 716 595.00 |
BJ TOTAL (I) | 3 716 595.00 | | 3 716 595.00 | 3 716 595.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 8 080.00 | | 8 080.00 | 8 080.00 |
CH Prepaid expenses | 26 663.00 | | 26 663.00 | 26 663.00 |
CJ TOTAL (II) | 58 227.00 | | 58 227.00 | 58 227.00 |
CO Grand total (0 to V) | 3 782 856.00 | | 3 782 856.00 | 3 782 856.00 |
CW Deferred expenses or loan issuance costs | 8 035.00 | | 8 035.00 | 8 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 938.00 | | | 949 938.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 569.00 | | | -64 569.00 |
DK Regulated provisions | 18 805.00 | | | 18 805.00 |
DL TOTAL (I) | 904 175.00 | | | 904 175.00 |
DS Convertible Bond Issues | 453 375.00 | | | 453 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 335.00 | | | 2 164 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 269.00 | | | 232 269.00 |
DX Trade payables and related accounts | 28 646.00 | | | 28 646.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 2 878 682.00 | | | 2 878 682.00 |
EE Grand total (I to V) | 3 782 856.00 | | | 3 782 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 985.00 | |
FJ Net sales | | | 149 985.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 158 020.00 | |
FW Other purchases and external expenses | | | 171 807.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 171 864.00 | |
GG - OPERATING RESULT (I - II) | | | -13 844.00 | |
GU Total financial expenses (VI) | | | 31 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 805.00 | | | 18 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 805.00 | | | -18 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 020.00 | | | 158 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 589.00 | | | 222 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 569.00 | | | -64 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 18 805.00 | | |
7C Grand total | | 18 805.00 | | |
UJ - Exceptional | | 18 805.00 | | |
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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 | 453 375.00 | 3 375.00 | 450 000.00 | 453 375.00 |
8A Miscellaneous Loans and Financial Debts | 230 200.00 | 230 200.00 | | 230 200.00 |
8B Suppliers and Related Accounts | 28 646.00 | 28 646.00 | | 28 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 2 164 335.00 | 333 199.00 | 1 381 907.00 | 2 164 335.00 |
VJ Loans taken out during the year | 2 860 000.00 | | | 2 860 000.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VP Miscellaneous | 23 484.00 | 23 484.00 | | 23 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 26 663.00 | 26 663.00 | | 26 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 682.00 | 597 546.00 | 1 831 907.00 | 2 878 682.00 |
