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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 | 16 737 673.00 | | 16 737 673.00 | 16 737 673.00 |
BJ TOTAL (I) | 20 487 673.00 | | 20 487 673.00 | 20 487 673.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 143 604.00 | | 143 604.00 | 143 604.00 |
CF Cash and cash equivalents | 464 333.00 | | 464 333.00 | 464 333.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 609 528.00 | | 609 528.00 | 609 528.00 |
CO Grand total (0 to V) | 21 097 201.00 | | 21 097 201.00 | 21 097 201.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -151 870.00 | -127 623.00 | | -151 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 771.00 | -24 247.00 | | -57 771.00 |
DL TOTAL (I) | -206 641.00 | -148 870.00 | | -206 641.00 |
DS Convertible Bond Issues | 37 083.00 | 39 825.00 | | 37 083.00 |
DU Loans and Debts from Credit Institutions (3) | 16 700 590.00 | 17 935 492.00 | | 16 700 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 227.00 | 4 132 576.00 | | 4 444 227.00 |
DX Trade payables and related accounts | 5 232.00 | 6 232.00 | | 5 232.00 |
DY Tax and social security liabilities | 116 710.00 | 8 091.00 | | 116 710.00 |
EC TOTAL (IV) | 21 303 841.00 | 22 122 216.00 | | 21 303 841.00 |
EE Grand total (I to V) | 21 097 201.00 | 21 973 346.00 | | 21 097 201.00 |
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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 | 16 825.00 | | 16 625.00 | 16 825.00 |
FJ Net sales | 16 825.00 | | 16 625.00 | 16 825.00 |
FR Total operating income (I) | | | 16 625.00 | |
FW Other purchases and external expenses | | | 22 829.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 22 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GL Other interest and similar income | | | 459 130.00 | |
GP Total financial income (V) | | | 459 130.00 | |
GR Interest and similar expenses | | | 525 975.00 | |
GU Total financial expenses (VI) | | | 525 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 356.00 | -36 728.00 | | -15 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 755.00 | 548 883.00 | | 475 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 525.00 | 573 129.00 | | 533 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 771.00 | -24 247.00 | | -57 771.00 |
