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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 | 4 063 119.00 | | 4 063 119.00 | 4 063 119.00 |
BJ TOTAL (I) | 9 063 119.00 | | 9 063 119.00 | 9 063 119.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 32 108.00 | | 32 108.00 | 32 108.00 |
CO Grand total (0 to V) | 9 284 125.00 | | 9 284 125.00 | 9 284 125.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CW Deferred expenses or loan issuance costs | 188 899.00 | | 188 899.00 | 188 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -463 240.00 | -206 937.00 | | -463 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 297.00 | -256 303.00 | | -109 297.00 |
DL TOTAL (I) | -571 537.00 | -462 240.00 | | -571 537.00 |
DS Convertible Bond Issues | 839 795.00 | 871 138.00 | | 839 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 991 142.00 | 7 915 409.00 | | 6 991 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 317.00 | 1 448 673.00 | | 2 020 317.00 |
DX Trade payables and related accounts | 4 256.00 | 29 373.00 | | 4 256.00 |
DY Tax and social security liabilities | 152.00 | 4 417.00 | | 152.00 |
EC TOTAL (IV) | 9 855 662.00 | 10 269 010.00 | | 9 855 662.00 |
EE Grand total (I to V) | 9 284 125.00 | 9 806 770.00 | | 9 284 125.00 |
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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 | | | 12 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 819.00 | |
GF Total Operating Expenses (II) | | | 42 828.00 | |
GG - OPERATING RESULT (I - II) | | | -42 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 180 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 657.00 | |
GU Total financial expenses (VI) | | | 241 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | | | -5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 288.00 | 110 862.00 | | 180 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 585.00 | 367 164.00 | | 289 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 297.00 | -256 303.00 | | -109 297.00 |
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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 | 839 795.00 | 40 699.00 | | 839 795.00 |
8A Miscellaneous Loans and Financial Debts | 2 020 317.00 | 22 486.00 | | 2 020 317.00 |
8B Suppliers and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
UL Receivables related to investments | 4 063 119.00 | 20 842.00 | 4 042 277.00 | 4 063 119.00 |
VH Loans with a maturity of more than one year at origin | 6 991 142.00 | 947 762.00 | 3 058 104.00 | 6 991 142.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070 370.00 | 28 093.00 | 4 042 277.00 | 4 070 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 662.00 | 1 015 355.00 | 3 058 104.00 | 9 855 662.00 |
