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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 7 406 160.00 | | 7 406 160.00 | 7 406 160.00 |
BX Customers and related accounts | 15 367.00 | | 15 367.00 | 15 367.00 |
BZ Other receivables | 1 252 212.00 | | 1 252 212.00 | 1 252 212.00 |
CF Cash and cash equivalents | 29 627.00 | | 29 627.00 | 29 627.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 1 310 007.00 | | 1 310 007.00 | 1 310 007.00 |
CO Grand total (0 to V) | 8 716 167.00 | | 8 716 167.00 | 8 716 167.00 |
CU Other investments | 7 394 182.00 | | 7 394 182.00 | 7 394 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 374.00 | 1 924 374.00 | | 1 924 374.00 |
DD Legal reserve (1) | 74 822.00 | 24 074.00 | | 74 822.00 |
DG Other reserves | 983 350.00 | | | 983 350.00 |
DH Retained earnings | | 19 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 750.00 | 1 014 948.00 | | -241 750.00 |
DL TOTAL (I) | 2 740 796.00 | 2 982 548.00 | | 2 740 796.00 |
DT Other Bond Issues | 3 428 422.00 | 3 242 860.00 | | 3 428 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 132.00 | 639 265.00 | | 1 322 132.00 |
DX Trade payables and related accounts | 22 256.00 | 61 501.00 | | 22 256.00 |
DY Tax and social security liabilities | 2 561.00 | 4 266.00 | | 2 561.00 |
EA Other liabilities | | 2 970.00 | | |
EC TOTAL (IV) | 5 975 371.00 | 5 150 862.00 | | 5 975 371.00 |
EE Grand total (I to V) | 8 716 167.00 | 8 133 408.00 | | 8 716 167.00 |
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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 | 42 415.00 | | 42 415.00 | 42 415.00 |
FJ Net sales | 42 415.00 | | 42 415.00 | 42 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 417.00 | |
FW Other purchases and external expenses | | | 69 463.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 70 136.00 | |
GG - OPERATING RESULT (I - II) | | | -27 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 606.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 76 674.00 | |
GR Interest and similar expenses | | | 276 667.00 | |
GU Total financial expenses (VI) | | | 276 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | 2 508 644.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 2 508 644.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 15 208.00 | 1 212 990.00 | | 15 208.00 |
HH Total exceptional expenses (VIII) | 15 208.00 | 1 212 990.00 | | 15 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 038.00 | 1 295 654.00 | | -14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 261.00 | 2 554 053.00 | | 120 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 011.00 | 1 539 105.00 | | 362 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 750.00 | 1 014 948.00 | | -241 750.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 7 406 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 266.00 | | 966 064.00 | 6 441 266.00 |
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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 | 3 428 422.00 | | 3 428 422.00 | 3 428 422.00 |
8B Suppliers and Related Accounts | 22 256.00 | 256.00 | | 22 256.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 357.00 | 1 280 379.00 | 11 978.00 | 1 292 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 371.00 | 2 546 949.00 | 3 428 422.00 | 5 975 371.00 |
