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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 | 29 613 439.00 | | 29 613 439.00 | 29 613 439.00 |
BJ TOTAL (I) | 34 431 696.00 | | 34 431 696.00 | 34 431 696.00 |
BX Customers and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
BZ Other receivables | 281 302.00 | | 281 302.00 | 281 302.00 |
CF Cash and cash equivalents | 54 308.00 | | 54 309.00 | 54 308.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 343 584.00 | | 343 584.00 | 343 584.00 |
CO Grand total (0 to V) | 34 775 280.00 | | 34 775 280.00 | 34 775 280.00 |
CU Other investments | 4 818 257.00 | | 4 818 257.00 | 4 818 257.00 |
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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 | -117 328.00 | -29 002.00 | | -117 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 547.00 | -88 326.00 | | -61 547.00 |
DL TOTAL (I) | -175 876.00 | -114 328.00 | | -175 876.00 |
DS Convertible Bond Issues | 44 912.00 | 19 950.00 | | 44 912.00 |
DU Loans and Debts from Credit Institutions (3) | 29 564 875.00 | 23 913 322.00 | | 29 564 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 795.00 | 5 259 804.00 | | 5 099 795.00 |
DX Trade payables and related accounts | 12 647.00 | 9 820.00 | | 12 647.00 |
DY Tax and social security liabilities | 228 926.00 | 76.00 | | 228 926.00 |
EC TOTAL (IV) | 34 951 156.00 | 29 202 972.00 | | 34 951 156.00 |
EE Grand total (I to V) | 34 775 280.00 | 29 088 644.00 | | 34 775 280.00 |
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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 | 37 054.00 | | 37 054.00 | 37 054.00 |
FJ Net sales | 37 054.00 | | 37 054.00 | 37 054.00 |
FR Total operating income (I) | | | 37 054.00 | |
FW Other purchases and external expenses | | | 45 194.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GF Total Operating Expenses (II) | | | 45 465.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GP Total financial income (V) | | | 512 839.00 | |
GR Interest and similar expenses | | | 818 352.00 | |
GU Total financial expenses (VI) | | | 618 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 376.00 | | | -52 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 893.00 | 610 668.00 | | 549 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 440.00 | 698 994.00 | | 611 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 547.00 | -88 326.00 | | -61 547.00 |
