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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 779.00 | | 202 779.00 | 202 779.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 756 589.00 | | 37 756 589.00 | 37 756 589.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 3 040 404.00 | | 3 040 404.00 | 3 040 404.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 3 102 397.00 | | 3 102 397.00 | 3 102 397.00 |
CO Grand total (0 to V) | 40 858 986.00 | | 40 858 986.00 | 40 858 986.00 |
CU Other investments | 37 553 560.00 | | 37 553 560.00 | 37 553 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920 072.00 | 16 920 072.00 | | 16 920 072.00 |
DH Retained earnings | 1 090 315.00 | -2 461 554.00 | | 1 090 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 932.00 | 3 551 860.00 | | -1 201 932.00 |
DK Regulated provisions | 1 183 612.00 | 1 183 612.00 | | 1 183 612.00 |
DL TOTAL (I) | 17 992 067.00 | 19 193 991.00 | | 17 992 067.00 |
DS Convertible Bond Issues | | 20 222 646.00 | | |
DT Other Bond Issues | 1 679.00 | | | 1 679.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620 993.00 | 1 207 777.00 | | 18 620 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 015.00 | 2 119 744.00 | | 4 203 015.00 |
DX Trade payables and related accounts | 37 030.00 | 131 656.00 | | 37 030.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 2 800.00 | | 4 200.00 |
EC TOTAL (IV) | 22 866 918.00 | 23 684 627.00 | | 22 866 918.00 |
EE Grand total (I to V) | 40 858 986.00 | 42 878 619.00 | | 40 858 986.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 18 880.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 949.00 | |
GG - OPERATING RESULT (I - II) | | | -11 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 893.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 53 782.00 | |
GR Interest and similar expenses | | | 1 526 910.00 | |
GU Total financial expenses (VI) | | | 1 526 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -283 147.00 | -363 956.00 | | -283 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 782.00 | 3 973 838.00 | | 60 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 715.00 | 421 977.00 | | 1 262 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 932.00 | 3 551 860.00 | | -1 201 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 183 613.00 | | | 1 183 613.00 |
7C Grand total | 1 183 613.00 | | | 1 183 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 268 634.00 | 46 690.00 | 3 221 944.00 | 3 268 634.00 |
