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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 989 031.00 | | 8 989 031.00 | 8 989 031.00 |
BZ Other receivables | 556 986.00 | | 556 986.00 | 556 986.00 |
CF Cash and cash equivalents | 194 823.00 | | 194 823.00 | 194 823.00 |
CJ TOTAL (II) | 751 809.00 | | 751 809.00 | 751 809.00 |
CM Bond redemption premiums (IV) | 13 195.00 | | 13 195.00 | 13 195.00 |
CO Grand total (0 to V) | 10 016 692.00 | | 10 016 692.00 | 10 016 692.00 |
CU Other investments | 8 988 931.00 | | 8 988 931.00 | 8 988 931.00 |
CW Deferred expenses or loan issuance costs | 262 657.00 | | 262 657.00 | 262 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 000.00 | | | 1 139 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 082.00 | | | -90 082.00 |
DK Regulated provisions | 13 672.00 | | | 13 672.00 |
DL TOTAL (I) | 1 062 591.00 | | | 1 062 591.00 |
DS Convertible Bond Issues | 1 274 195.00 | | | 1 274 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 139 951.00 | | | 7 139 951.00 |
DX Trade payables and related accounts | 32 400.00 | | | 32 400.00 |
DY Tax and social security liabilities | 7 530.00 | | | 7 530.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 8 954 101.00 | | | 8 954 101.00 |
EE Grand total (I to V) | 10 016 692.00 | | | 10 016 692.00 |
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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 | 113 260.00 | | 113 260.00 | 113 260.00 |
FJ Net sales | 113 260.00 | | 113 260.00 | 113 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 400.00 | |
FR Total operating income (I) | | | 362 660.00 | |
FW Other purchases and external expenses | | | 281 093.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GF Total Operating Expenses (II) | | | 306 676.00 | |
GG - OPERATING RESULT (I - II) | | | 55 985.00 | |
GR Interest and similar expenses | | | 132 394.00 | |
GU Total financial expenses (VI) | | | 132 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 672.00 | | | 13 672.00 |
HH Total exceptional expenses (VIII) | 13 672.00 | | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 672.00 | | | -13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 660.00 | | | 362 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 742.00 | | | 452 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 082.00 | | | -90 082.00 |
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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 | | | 8 989 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 989 031.00 | |
I4 DECREASES Grand Total | | | 8 989 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 989 031.00 | |
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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 | | 13 672.00 | | |
7C Grand total | | 13 672.00 | | |
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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 | 1 274 195.00 | | | 1 274 195.00 |
8B Suppliers and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 56 986.00 | 56 986.00 | | 56 986.00 |
VG Loans with a maturity of up to one year at origin | 7 139 951.00 | 1 055 951.00 | 4 056 000.00 | 7 139 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | 500 000.00 | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 086.00 | 56 986.00 | 500 100.00 | 557 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 101.00 | 1 095 906.00 | 4 056 000.00 | 8 954 101.00 |
