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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 | 5 149 618.00 | | 5 149 618.00 | 5 149 618.00 |
BJ TOTAL (I) | 11 492 618.00 | | 11 492 618.00 | 11 492 618.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 33 073.00 | | 33 073.00 | 33 073.00 |
CJ TOTAL (II) | 47 900.00 | | 47 900.00 | 47 900.00 |
CO Grand total (0 to V) | 11 646 796.00 | | 11 646 796.00 | 11 646 796.00 |
CU Other investments | 6 343 000.00 | | 6 343 000.00 | 6 343 000.00 |
CW Deferred expenses or loan issuance costs | 106 278.00 | | 106 278.00 | 106 278.00 |
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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 | -13 976.00 | -3 149.00 | | -13 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 343.00 | -10 826.00 | | -189 343.00 |
DL TOTAL (I) | -202 319.00 | -12 976.00 | | -202 319.00 |
DS Convertible Bond Issues | 564 182.00 | | | 564 182.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793 083.00 | 9 689 900.00 | | 8 793 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 600.00 | 2 433 343.00 | | 2 479 600.00 |
DX Trade payables and related accounts | 100 131.00 | 4 055.00 | | 100 131.00 |
DY Tax and social security liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 11 849 116.00 | 12 127 298.00 | | 11 849 116.00 |
EE Grand total (I to V) | 11 646 796.00 | 12 114 322.00 | | 11 646 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 851.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 37 584.00 | |
GG - OPERATING RESULT (I - II) | | | -37 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 351.00 | |
GP Total financial income (V) | | | 126 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 719.00 | |
GR Interest and similar expenses | | | 278 111.00 | |
GU Total financial expenses (VI) | | | 278 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 351.00 | 125 829.00 | | 126 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 695.00 | 136 656.00 | | 315 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 343.00 | -10 826.00 | | -189 343.00 |
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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 | 564 182.00 | 14 182.00 | | 564 182.00 |
8A Miscellaneous Loans and Financial Debts | 2 479 600.00 | 36 519.00 | | 2 479 600.00 |
8B Suppliers and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UL Receivables related to investments | 5 149 618.00 | 30 323.00 | 5 119 295.00 | 5 149 618.00 |
VH Loans with a maturity of more than one year at origin | 8 792 312.00 | 900 502.00 | 3 471 975.00 | 8 792 312.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 439 846.00 | | | 1 439 846.00 |
VN Other taxes, similar payments | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 446.00 | 45 151.00 | 5 119 295.00 | 5 164 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 849 116.00 | 963 454.00 | 3 471 975.00 | 11 849 116.00 |
