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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 | 5 120 191.00 | | 5 120 191.00 | 5 120 191.00 |
BJ TOTAL (I) | 10 120 191.00 | | 10 120 191.00 | 10 120 191.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CJ TOTAL (II) | 41 848.00 | | 41 848.00 | 41 848.00 |
CO Grand total (0 to V) | 10 398 425.00 | | 10 398 425.00 | 10 398 425.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CW Deferred expenses or loan issuance costs | 236 387.00 | | 236 387.00 | 236 387.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 937.00 | | | -206 937.00 |
DL TOTAL (I) | -205 937.00 | | | -205 937.00 |
DS Convertible Bond Issues | 881 096.00 | | | 881 096.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818 033.00 | | | 8 818 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 611.00 | | | 900 611.00 |
DX Trade payables and related accounts | 4 511.00 | | | 4 511.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 10 604 362.00 | | | 10 604 362.00 |
EE Grand total (I to V) | 10 398 425.00 | | | 10 398 425.00 |
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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 | | | 256 617.00 | |
FR Total operating income (I) | | | 256 617.00 | |
FW Other purchases and external expenses | | | 289 608.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 230.00 | |
GF Total Operating Expenses (II) | | | 309 915.00 | |
GG - OPERATING RESULT (I - II) | | | -53 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 889.00 | |
GP Total financial income (V) | | | 133 889.00 | |
GR Interest and similar expenses | | | 287 528.00 | |
GU Total financial expenses (VI) | | | 287 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 506.00 | | | 390 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 443.00 | | | 597 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 937.00 | | | -206 937.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 120 191.00 | 546 975.00 | 4 573 216.00 | 5 120 191.00 |
VJ Loans taken out during the year | 10 550 000.00 | | | 10 550 000.00 |
VN Other taxes, similar payments | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 757.00 | 556 541.00 | 4 573 216.00 | 5 129 757.00 |
