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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 986 344.00 | | 1 986 344.00 | 1 986 344.00 |
BZ Other receivables | 940 540.00 | | 940 540.00 | 940 540.00 |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 953 231.00 | | 953 231.00 | 953 231.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 939 575.00 | | 2 939 575.00 | 2 939 575.00 |
CU Other investments | 1 966 344.00 | | 1 966 344.00 | 1 966 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DH Retained earnings | -9 303.00 | | | -9 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 807.00 | -9 303.00 | | -173 807.00 |
DK Regulated provisions | 59 495.00 | 2 186.00 | | 59 495.00 |
DL TOTAL (I) | 957 384.00 | 1 073 883.00 | | 957 384.00 |
DP Provisions for Risks | 5 345.00 | | | 5 345.00 |
DR TOTAL (IV) | 5 345.00 | | | 5 345.00 |
DS Convertible Bond Issues | 920 608.00 | 853 586.00 | | 920 608.00 |
DU Loans and Debts from Credit Institutions (3) | 932 980.00 | 1 020 284.00 | | 932 980.00 |
DX Trade payables and related accounts | 25 894.00 | 788.00 | | 25 894.00 |
DY Tax and social security liabilities | 97 363.00 | | | 97 363.00 |
DZ Fixed asset liabilities and related accounts | | 140 507.00 | | |
EC TOTAL (IV) | 1 976 845.00 | 2 015 166.00 | | 1 976 845.00 |
EE Grand total (I to V) | 2 939 575.00 | 3 089 050.00 | | 2 939 575.00 |
EG Accrued income and payables due within one year | 213 377.00 | 233 736.00 | | 213 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 998.00 | |
GF Total Operating Expenses (II) | | | 43 998.00 | |
GG - OPERATING RESULT (I - II) | | | -43 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 750.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 147.00 | |
GR Interest and similar expenses | | | 115 461.00 | |
GU Total financial expenses (VI) | | | 120 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 309.00 | 2 186.00 | | 57 309.00 |
HH Total exceptional expenses (VIII) | 57 309.00 | 2 186.00 | | 57 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 309.00 | -2 186.00 | | -57 309.00 |
HK Income tax | -36 359.00 | | | -36 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750.00 | | | 11 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 557.00 | 9 303.00 | | 185 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 807.00 | -9 303.00 | | -173 807.00 |
