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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 | 28 724 761.00 | | 28 724 761.00 | 28 724 761.00 |
BH Other financial assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 35 174 761.00 | | 35 174 761.00 | 35 174 761.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 657 259.00 | | 657 259.00 | 657 259.00 |
CF Cash and cash equivalents | 916 838.00 | | 916 838.00 | 916 838.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 575 116.00 | | 1 575 116.00 | 1 575 116.00 |
CO Grand total (0 to V) | 36 749 877.00 | | 36 749 877.00 | 36 749 877.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 403.00 | 108 809.00 | | 55 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 261.00 | -53 407.00 | | -36 261.00 |
DL TOTAL (I) | 24 642.00 | 60 902.00 | | 24 642.00 |
DS Convertible Bond Issues | 179 726.00 | 226 148.00 | | 179 726.00 |
DU Loans and Debts from Credit Institutions (3) | 30 495 035.00 | 32 752 585.00 | | 30 495 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 506.00 | 2 455 077.00 | | 1 138 506.00 |
DX Trade payables and related accounts | 6 093.00 | 5 673.00 | | 6 093.00 |
DY Tax and social security liabilities | 340 692.00 | 188 730.00 | | 340 692.00 |
DZ Fixed asset liabilities and related accounts | | 68.00 | | |
EA Other liabilities | 4 565 183.00 | 2 995 090.00 | | 4 565 183.00 |
EC TOTAL (IV) | 36 725 235.00 | 38 623 371.00 | | 36 725 235.00 |
EE Grand total (I to V) | 36 749 877.00 | 38 684 273.00 | | 36 749 877.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 584.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 596.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GP Total financial income (V) | | | 1 183 096.00 | |
GR Interest and similar expenses | | | 1 220 689.00 | |
GU Total financial expenses (VI) | | | 1 220 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 928.00 | -19 048.00 | | -11 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 096.00 | 1 408 362.00 | | 1 188 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 357.00 | 1 461 769.00 | | 1 224 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 261.00 | -53 407.00 | | -36 261.00 |
