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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 269 624.00 | | 4 269 624.00 | 4 269 624.00 |
BZ Other receivables | 20 331 450.00 | | 20 331 450.00 | 20 331 450.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 20 346 113.00 | | 20 346 113.00 | 20 346 113.00 |
CO Grand total (0 to V) | 24 615 737.00 | | 24 615 737.00 | 24 615 737.00 |
CU Other investments | 4 269 624.00 | | 4 269 624.00 | 4 269 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 372.00 | 1 284 362.00 | | 1 284 372.00 |
DH Retained earnings | -196 084.00 | -5 678.00 | | -196 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 206.00 | -190 405.00 | | -302 206.00 |
DK Regulated provisions | 17 388.00 | 464.00 | | 17 388.00 |
DL TOTAL (I) | 803 471.00 | 1 088 742.00 | | 803 471.00 |
DS Convertible Bond Issues | 3 394 271.00 | 3 144 309.00 | | 3 394 271.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 359 403.00 | 2 527 854.00 | | 20 359 403.00 |
DX Trade payables and related accounts | 58 542.00 | 142 206.00 | | 58 542.00 |
EC TOTAL (IV) | 23 812 265.00 | 5 814 369.00 | | 23 812 265.00 |
EE Grand total (I to V) | 24 615 737.00 | 6 903 111.00 | | 24 615 737.00 |
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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 | | | 115 716.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 115 878.00 | |
GG - OPERATING RESULT (I - II) | | | -115 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 180.00 | |
GL Other interest and similar income | | | 112 180.00 | |
GP Total financial income (V) | | | 112 180.00 | |
GR Interest and similar expenses | | | 281 583.00 | |
GU Total financial expenses (VI) | | | 281 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 925.00 | 464.00 | | 16 925.00 |
HH Total exceptional expenses (VIII) | 16 925.00 | 464.00 | | 16 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 925.00 | -464.00 | | -16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 180.00 | 3 871.00 | | 112 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 386.00 | 194 277.00 | | 414 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 206.00 | -190 405.00 | | -302 206.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 584 624.00 | | 1 685 000.00 | 2 584 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 624.00 | |
I4 DECREASES Grand Total | | | 4 269 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 624.00 | | 1 685 000.00 | 2 584 624.00 |
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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 | 3 394 271.00 | 209 058.00 | | 3 394 271.00 |
8B Suppliers and Related Accounts | 58 542.00 | 58 542.00 | | 58 542.00 |
VC Group and associates | 20 331 450.00 | 20 331 450.00 | | 20 331 450.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 20 359 403.00 | 20 359 403.00 | | 20 359 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 331 450.00 | 20 331 450.00 | 17 388.00 | 20 331 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 812 265.00 | 20 627 052.00 | | 23 812 265.00 |
