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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 | 4 599 670.00 | | 4 599 670.00 | 4 599 670.00 |
BJ TOTAL (I) | 9 599 670.00 | 84 000.00 | 9 515 670.00 | 9 599 670.00 |
BZ Other receivables | 11 057.00 | | 11 057.00 | 11 057.00 |
CF Cash and cash equivalents | 60 325.00 | | 60 325.00 | 60 325.00 |
CJ TOTAL (II) | 71 383.00 | | 71 383.00 | 71 383.00 |
CO Grand total (0 to V) | 9 890 770.00 | 84 000.00 | 9 806 770.00 | 9 890 770.00 |
CU Other investments | 5 000 000.00 | 84 000.00 | 4 916 000.00 | 5 000 000.00 |
CW Deferred expenses or loan issuance costs | 219 718.00 | | 219 718.00 | 219 718.00 |
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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 |
DH Retained earnings | -206 937.00 | | | -206 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 303.00 | -206 937.00 | | -256 303.00 |
DL TOTAL (I) | -462 240.00 | -205 937.00 | | -462 240.00 |
DS Convertible Bond Issues | 871 138.00 | 881 096.00 | | 871 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 915 409.00 | 8 818 033.00 | | 7 915 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 673.00 | 900 611.00 | | 1 448 673.00 |
DX Trade payables and related accounts | 29 373.00 | 4 511.00 | | 29 373.00 |
DY Tax and social security liabilities | 4 417.00 | 111.00 | | 4 417.00 |
EC TOTAL (IV) | 10 269 010.00 | 10 604 362.00 | | 10 269 010.00 |
EE Grand total (I to V) | 9 806 770.00 | 10 398 425.00 | | 9 806 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 730.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 475.00 | |
GG - OPERATING RESULT (I - II) | | | -26 475.00 | |
GP Total financial income (V) | | | 110 861.00 | |
GU Total financial expenses (VI) | | | 340 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 861.00 | 390 506.00 | | 110 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 164.00 | 597 443.00 | | 367 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 303.00 | -206 937.00 | | -256 303.00 |
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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 | 10 120 191.00 | | 26 454.00 | 10 120 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 975.00 | 9 599 670.00 | |
I4 DECREASES Grand Total | | 546 975.00 | 9 599 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120 191.00 | | 26 454.00 | 10 120 191.00 |
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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 | 871 138.00 | 42 042.00 | | 871 138.00 |
8A Miscellaneous Loans and Financial Debts | 1 448 673.00 | 15 680.00 | | 1 448 673.00 |
8B Suppliers and Related Accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
VH Loans with a maturity of more than one year at origin | 7 915 409.00 | 924 267.00 | 3 287 677.00 | 7 915 409.00 |
VK Loans repaid during the year | 921 869.00 | | | 921 869.00 |
VN Other taxes, similar payments | 10 764.00 | 10 764.00 | | 10 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 057.00 | 11 057.00 | | 11 057.00 |
VW VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 269 010.00 | 1 015 779.00 | 3 287 677.00 | 10 269 010.00 |
