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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 14 652 833.00 | 3 470 000.00 | 11 182 832.00 | 14 652 833.00 |
BZ Other receivables | 37 668.00 | | 37 668.00 | 37 668.00 |
CF Cash and cash equivalents | 47 581.00 | | 47 581.00 | 47 581.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 92 153.00 | | 92 153.00 | 92 153.00 |
CO Grand total (0 to V) | 14 744 986.00 | 3 470 000.00 | 11 274 986.00 | 14 744 986.00 |
CU Other investments | 14 577 833.00 | 3 470 000.00 | 11 107 833.00 | 14 577 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 000.00 | | | 2 082 000.00 |
DD Legal reserve (1) | 112 885.00 | | | 112 885.00 |
DG Other reserves | 581 089.00 | | | 581 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 300.00 | | | -561 300.00 |
DL TOTAL (I) | 2 214 674.00 | | | 2 214 674.00 |
DS Convertible Bond Issues | 3 450 501.00 | | | 3 450 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 653 021.00 | | | 2 653 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 607.00 | | | 2 937 607.00 |
DX Trade payables and related accounts | 19 100.00 | | | 19 100.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 9 060 313.00 | | | 9 060 313.00 |
EE Grand total (I to V) | 11 274 987.00 | | | 11 274 987.00 |
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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 | | | 27 161.00 | |
FX Taxes, duties, and similar payments | | | -126.00 | |
GF Total Operating Expenses (II) | | | 27 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 038.00 | |
GP Total financial income (V) | | | 350 371.00 | |
GU Total financial expenses (VI) | | | 844 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 371.00 | | | 350 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 671.00 | | | 911 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 300.00 | | | -561 300.00 |
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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 | 14 679 500.00 | | | 14 679 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 667.00 | 14 652 833.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 14 652 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 500.00 | | | 14 679 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 944 000.00 | 526 000.00 | | 2 944 000.00 |
7B Total provisions for depreciation | 2 944 000.00 | 526 000.00 | | 2 944 000.00 |
7C Grand total | 2 944 000.00 | 526 000.00 | | 2 944 000.00 |
UG - Financial | | 526 000.00 | | |
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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 | 3 450 501.00 | 309 001.00 | 3 141 500.00 | 3 450 501.00 |
8B Suppliers and Related Accounts | 19 100.00 | 19 100.00 | | 19 100.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937 607.00 | 2 937 607.00 | | 2 937 607.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 2 653 020.00 | 1 069 832.00 | 1 583 188.00 | 2 653 020.00 |
VK Loans repaid during the year | 1 042 435.00 | | | 1 042 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 668.00 | 37 668.00 | | 37 668.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 572.00 | 44 572.00 | 75 000.00 | 119 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 313.00 | 4 335 625.00 | 4 724 688.00 | 9 060 313.00 |
