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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 599 805.00 | | 1 599 805.00 | 1 599 805.00 |
BJ TOTAL (I) | 1 599 805.00 | | 1 599 805.00 | 1 599 805.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 193 907.00 | | 193 907.00 | 193 907.00 |
CJ TOTAL (II) | 207 303.00 | | 207 303.00 | 207 303.00 |
CO Grand total (0 to V) | 1 807 108.00 | | 1 807 108.00 | 1 807 108.00 |
CP Shares due in less than one year | 1 599 805.00 | | | 1 599 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 061.00 | 281.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 779.00 | | 1 218.00 |
DL TOTAL (I) | 13 279.00 | 12 061.00 | | 13 279.00 |
DS Convertible Bond Issues | 71 958.00 | 59 321.00 | | 71 958.00 |
DT Other Bond Issues | 1 717 313.00 | 1 051 038.00 | | 1 717 313.00 |
DX Trade payables and related accounts | 4 060.00 | 10 180.00 | | 4 060.00 |
DY Tax and social security liabilities | 473.00 | 8 523.00 | | 473.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 1 793 829.00 | 1 129 087.00 | | 1 793 829.00 |
EE Grand total (I to V) | 1 807 108.00 | 1 141 148.00 | | 1 807 108.00 |
EG Accrued income and payables due within one year | 376 264.00 | 1 129 087.00 | | 376 264.00 |
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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 | 11 396.00 | | 11 396.00 | 11 396.00 |
FJ Net sales | 11 396.00 | | 11 396.00 | 11 396.00 |
FR Total operating income (I) | | | 11 396.00 | |
FW Other purchases and external expenses | | | 10 196.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 450.00 | |
GG - OPERATING RESULT (I - II) | | | 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 778.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 193 921.00 | |
GR Interest and similar expenses | | | 193 176.00 | |
GU Total financial expenses (VI) | | | 193 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473.00 | 138.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 317.00 | 134 644.00 | | 205 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 099.00 | 133 864.00 | | 204 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 779.00 | | 1 218.00 |
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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 | 71 958.00 | 71 958.00 | | 71 958.00 |
7Z Other gross bonds with a maturity of up to one year | 1 717 313.00 | 299 748.00 | 1 417 565.00 | 1 717 313.00 |
8B Suppliers and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UP Loans | 1 599 805.00 | 1 599 805.00 | | 1 599 805.00 |
UX Other trade receivables | 11 396.00 | 11 396.00 | | 11 396.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 201.00 | 1 613 201.00 | | 1 613 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 829.00 | 376 264.00 | 1 417 565.00 | 1 793 829.00 |
