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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 254 422.00 | | 2 254 422.00 | 2 254 422.00 |
BJ TOTAL (I) | 4 654 422.00 | | 4 654 422.00 | 4 654 422.00 |
BZ Other receivables | 702 864.00 | | 702 864.00 | 702 864.00 |
CF Cash and cash equivalents | 15 804.00 | | 15 804.00 | 15 804.00 |
CJ TOTAL (II) | 718 668.00 | | 718 668.00 | 718 668.00 |
CO Grand total (0 to V) | 5 373 091.00 | | 5 373 091.00 | 5 373 091.00 |
CR Shares due in more than one year | 700 226.00 | | | 700 226.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 290.00 | 2 491 290.00 | | 2 491 290.00 |
DH Retained earnings | -65 137.00 | -47 452.00 | | -65 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | -17 684.00 | | -5 864.00 |
DL TOTAL (I) | 2 420 287.00 | 2 426 152.00 | | 2 420 287.00 |
DS Convertible Bond Issues | 2 224 690.00 | 2 128 890.00 | | 2 224 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 502.00 | 8 016.00 | | 726 502.00 |
DX Trade payables and related accounts | 1 611.00 | 9 525.00 | | 1 611.00 |
EC TOTAL (IV) | 2 952 803.00 | 2 146 431.00 | | 2 952 803.00 |
EE Grand total (I to V) | 5 373 091.00 | 4 572 584.00 | | 5 373 091.00 |
EG Accrued income and payables due within one year | 1 610.00 | 9 525.00 | | 1 610.00 |
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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 | | | 17 081.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 157.00 | |
GG - OPERATING RESULT (I - II) | | | -17 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 691.00 | |
GP Total financial income (V) | | | 107 691.00 | |
GR Interest and similar expenses | | | 96 398.00 | |
GU Total financial expenses (VI) | | | 96 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 691.00 | 102 241.00 | | 107 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 556.00 | 119 926.00 | | 113 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | -17 684.00 | | -5 864.00 |
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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 | 4 547 069.00 | | 107 353.00 | 4 547 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 654 423.00 | |
I4 DECREASES Grand Total | | | 4 654 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547 069.00 | | 107 353.00 | 4 547 069.00 |
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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 | 2 224 690.00 | | 2 224 690.00 | 2 224 690.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VC Group and associates | 700 226.00 | | 700 226.00 | 700 226.00 |
VI Group and Associates | 726 503.00 | | 726 503.00 | 726 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 864.00 | 2 638.00 | 700 226.00 | 702 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 804.00 | 1 611.00 | | 2 952 804.00 |
