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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) | | | 9 069 329.00 | |
BZ Other receivables | | | 20 000.00 | |
CF Cash and cash equivalents | | | 61 026.00 | |
CJ TOTAL (II) | | | 81 026.00 | |
CO Grand total (0 to V) | | | 9 150 355.00 | |
CS Evaluated investments - equity method | | | 9 069 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -525 395.00 | -12 769.00 | | -525 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 270.00 | -512 626.00 | | -592 270.00 |
DK Regulated provisions | 80 348.00 | | | 80 348.00 |
DL TOTAL (I) | -1 036 117.00 | -524 195.00 | | -1 036 117.00 |
DS Convertible Bond Issues | 2 763 606.00 | 2 604 862.00 | | 2 763 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 082.00 | 4 091 292.00 | | 3 638 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 256.00 | 1 000 000.00 | | 1 141 256.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | | 26 607.00 | | |
EA Other liabilities | 2 640 648.00 | 1 873 097.00 | | 2 640 648.00 |
EC TOTAL (IV) | 10 186 472.00 | 9 595 858.00 | | 10 186 472.00 |
EE Grand total (I to V) | 9 150 355.00 | 9 071 663.00 | | 9 150 355.00 |
EG Accrued income and payables due within one year | 4 218 557.00 | 451 876.00 | | 4 218 557.00 |
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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 | | | 21 356.00 | |
GF Total Operating Expenses (II) | | | 21 356.00 | |
GG - OPERATING RESULT (I - II) | | | -21 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 490 566.00 | |
GU Total financial expenses (VI) | | | 490 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 348.00 | -80 348.00 | | -80 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 271.00 | 512 626.00 | | 593 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 270.00 | -512 626.00 | | -592 270.00 |
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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 | 9 070 329.00 | | | 9 070 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 069 329.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 069 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070 329.00 | | | 9 070 329.00 |
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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 | 2 763 606.00 | | | 2 763 606.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640 648.00 | 2 640 648.00 | | 2 640 648.00 |
VH Loans with a maturity of more than one year at origin | 3 638 082.00 | 433 772.00 | 1 808 414.00 | 3 638 082.00 |
VI Group and Associates | 1 141 256.00 | 1 141 256.00 | | 1 141 256.00 |
VK Loans repaid during the year | 425 270.00 | | | 425 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 186 472.00 | 4 218 557.00 | 1 808 414.00 | 10 186 472.00 |
