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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 251.00 | | 10 000 251.00 | 10 000 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 633 534.00 | | 22 633 534.00 | 22 633 534.00 |
CF Cash and cash equivalents | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 22 637 795.00 | | 22 637 795.00 | 22 637 795.00 |
CO Grand total (0 to V) | 32 638 046.00 | | 32 638 046.00 | 32 638 046.00 |
CR Shares due in more than one year | 20 022 500.00 | | | 20 022 500.00 |
CU Other investments | 10 000 251.00 | | 10 000 251.00 | 10 000 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 264.00 | 5 000.00 | | 5 264.00 |
DH Retained earnings | -61 689.00 | | | -61 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397 357.00 | -61 689.00 | | -2 397 357.00 |
DL TOTAL (I) | -2 453 782.00 | -56 689.00 | | -2 453 782.00 |
DS Convertible Bond Issues | 31 693 959.00 | | | 31 693 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 037 751.00 | 20 079 881.00 | | 35 037 751.00 |
DX Trade payables and related accounts | 53 826.00 | 97 052.00 | | 53 826.00 |
DY Tax and social security liabilities | | 12 135.00 | | |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 35 091 828.00 | 20 189 069.00 | | 35 091 828.00 |
EE Grand total (I to V) | 32 638 046.00 | 20 132 380.00 | | 32 638 046.00 |
EG Accrued income and payables due within one year | 1 009 923.00 | 1 489 191.00 | | 1 009 923.00 |
EI Including equity loans | 35 037 751.00 | | | 35 037 751.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 287.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 55 362.00 | |
GG - OPERATING RESULT (I - II) | | | -55 362.00 | |
GL Other interest and similar income | | | 102 796.00 | |
GP Total financial income (V) | | | 102 796.00 | |
GR Interest and similar expenses | | | 2 516 575.00 | |
GU Total financial expenses (VI) | | | 2 516 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 360.00 | | | 4 360.00 |
HD Total exceptional income (VII) | 4 360.00 | | | 4 360.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235.00 | | | 4 235.00 |
HK Income tax | -71 784.00 | | | -71 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 796.00 | 63 013.00 | | 102 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 153.00 | 124 702.00 | | 2 500 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397 357.00 | -61 689.00 | | -2 397 357.00 |
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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 | 10 000 251.00 | | | 10 000 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 10 000 126.00 | |
I4 DECREASES Grand Total | | 125.00 | 10 000 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 251.00 | | | 10 000 251.00 |
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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 | 31 693 959.00 | 31 693 959.00 | | 31 693 959.00 |
8B Suppliers and Related Accounts | 53 826.00 | 53 826.00 | | 53 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 038 002.00 | 956 098.00 | 34 081 905.00 | 35 038 002.00 |
VK Loans repaid during the year | -30 798 587.00 | | | -30 798 587.00 |
VP Miscellaneous | 22 633 534.00 | 22 633 534.00 | | 22 633 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633 534.00 | 22 633 534.00 | | 22 633 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 091 828.00 | 1 009 923.00 | 34 081 905.00 | 35 091 828.00 |
