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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 | 3 032 864.00 | | 3 032 864.00 | 3 032 864.00 |
CF Cash and cash equivalents | 124 560.00 | | 124 560.00 | 124 560.00 |
CJ TOTAL (II) | 3 157 424.00 | | 3 157 424.00 | 3 157 424.00 |
CO Grand total (0 to V) | 5 319 446.00 | | 5 319 446.00 | 5 319 446.00 |
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 | -386 491.00 | -20 533.00 | | -386 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 665.00 | -365 958.00 | | -353 665.00 |
DL TOTAL (I) | -735 156.00 | -381 491.00 | | -735 156.00 |
DS Convertible Bond Issues | 4 374 649.00 | 4 209 927.00 | | 4 374 649.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 104.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 519.00 | 1 730 952.00 | | 1 678 519.00 |
DX Trade payables and related accounts | 1 366.00 | 2 400.00 | | 1 366.00 |
EC TOTAL (IV) | 6 054 602.00 | 5 943 384.00 | | 6 054 602.00 |
EE Grand total (I to V) | 5 319 446.00 | 5 561 893.00 | | 5 319 446.00 |
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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 | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 987.00 | |
GG - OPERATING RESULT (I - II) | | | -987.00 | |
GL Other interest and similar income | | | 45 964.00 | |
GP Total financial income (V) | | | 45 964.00 | |
GR Interest and similar expenses | | | 398 788.00 | |
GU Total financial expenses (VI) | | | 398 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 290.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 290.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 290.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 111.00 | 36 516.00 | | 46 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 775.00 | 402 474.00 | | 399 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 665.00 | -365 958.00 | | -353 665.00 |
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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 | 2 162 022.00 | | | 2 162 022.00 |
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 | 2 161 520.00 | | | 2 161 520.00 |
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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 | 4 374 649.00 | 154 481.00 | 940 228.00 | 4 374 649.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 3 032 717.00 | 249 289.00 | 2 783 428.00 | 3 032 717.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 678 519.00 | 24 067.00 | 1 654 452.00 | 1 678 519.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 864.00 | 249 436.00 | 2 783 428.00 | 3 032 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 602.00 | 179 982.00 | 2 594 680.00 | 6 054 602.00 |
