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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) | 41 563 918.00 | | 41 563 918.00 | 41 563 918.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 216 151.00 | | 216 151.00 | 216 151.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 487 102.00 | | 487 102.00 | 487 102.00 |
CO Grand total (0 to V) | 42 051 020.00 | | 42 051 020.00 | 42 051 020.00 |
CU Other investments | 41 563 918.00 | | 41 563 918.00 | 41 563 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650 038.00 | | | 9 650 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 385.00 | | | -41 385.00 |
DK Regulated provisions | 9 104.00 | | | 9 104.00 |
DL TOTAL (I) | 9 617 758.00 | | | 9 617 758.00 |
DS Convertible Bond Issues | 9 243 265.00 | | | 9 243 265.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000 000.00 | | | 23 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 396.00 | | | 136 396.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 32 433 262.00 | | | 32 433 262.00 |
EE Grand total (I to V) | 42 051 020.00 | | | 42 051 020.00 |
EG Accrued income and payables due within one year | 2 211 199.00 | | | 2 211 199.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 52 265.00 | |
GF Total Operating Expenses (II) | | | 52 265.00 | |
GG - OPERATING RESULT (I - II) | | | 167 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 743.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 303 463.00 | |
GR Interest and similar expenses | | | 503 479.00 | |
GU Total financial expenses (VI) | | | 503 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 104.00 | | | 9 104.00 |
HH Total exceptional expenses (VIII) | 9 104.00 | | | 9 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 104.00 | | | -9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 463.00 | | | 523 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 849.00 | | | 564 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 385.00 | | | -41 385.00 |
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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 | | | 41 563 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 563 919.00 | |
I4 DECREASES Grand Total | | | 41 563 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 563 919.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 104.00 | | |
7C Grand total | | 9 104.00 | | |
UJ - Exceptional | | 9 104.00 | | |
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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 | 9 243 266.00 | 110 687.00 | | 9 243 266.00 |
8A Miscellaneous Loans and Financial Debts | 136 397.00 | 136 397.00 | | 136 397.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
UY Staff and related accounts | 264 000.00 | 264 000.00 | | 264 000.00 |
VH Loans with a maturity of more than one year at origin | 23 000 000.00 | 1 910 516.00 | 10 795 931.00 | 23 000 000.00 |
VJ Loans taken out during the year | 32 132 579.00 | | | 32 132 579.00 |
VP Miscellaneous | 216 152.00 | 216 152.00 | | 216 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 152.00 | 480 152.00 | | 480 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 433 263.00 | 2 211 199.00 | 10 795 931.00 | 32 433 263.00 |
