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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 | 4 084 374.00 | | 4 084 374.00 | 4 084 374.00 |
BJ TOTAL (I) | 10 427 374.00 | | 10 427 374.00 | 10 427 374.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 19 751.00 | | 19 751.00 | 19 751.00 |
CJ TOTAL (II) | 34 155.00 | | 34 155.00 | 34 155.00 |
CO Grand total (0 to V) | 10 548 480.00 | | 10 548 480.00 | 10 548 480.00 |
CU Other investments | 6 343 000.00 | | 6 343 000.00 | 6 343 000.00 |
CW Deferred expenses or loan issuance costs | 86 951.00 | | 86 951.00 | 86 951.00 |
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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 | -410 396.00 | -203 319.00 | | -410 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 828.00 | -207 077.00 | | -206 828.00 |
DL TOTAL (I) | -616 224.00 | -409 396.00 | | -616 224.00 |
DS Convertible Bond Issues | 1 371 938.00 | 1 514 801.00 | | 1 371 938.00 |
DU Loans and Debts from Credit Institutions (3) | 6 968 634.00 | 7 891 810.00 | | 6 968 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 153.00 | 2 099 918.00 | | 2 814 153.00 |
DX Trade payables and related accounts | 9 979.00 | 41 234.00 | | 9 979.00 |
DY Tax and social security liabilities | | 1 155.00 | | |
EC TOTAL (IV) | 11 164 704.00 | 11 548 918.00 | | 11 164 704.00 |
EE Grand total (I to V) | 10 548 480.00 | 11 139 522.00 | | 10 548 480.00 |
EI Including equity loans | 2 814 153.00 | | | 2 814 153.00 |
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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 | | | 14 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 588.00 | |
GG - OPERATING RESULT (I - II) | | | -24 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 516.00 | |
GP Total financial income (V) | | | 101 516.00 | |
GR Interest and similar expenses | | | 283 696.00 | |
GU Total financial expenses (VI) | | | 283 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 516.00 | 114 125.00 | | 101 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 344.00 | 321 203.00 | | 308 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 828.00 | -207 077.00 | | -206 828.00 |
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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 | 1 371 938.00 | 71 938.00 | | 1 371 938.00 |
8B Suppliers and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
UL Receivables related to investments | 4 084 374.00 | 24 182.00 | 4 060 192.00 | 4 084 374.00 |
VH Loans with a maturity of more than one year at origin | 6 968 634.00 | 947 100.00 | 3 026 111.00 | 6 968 634.00 |
VN Other taxes, similar payments | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 778.00 | 38 586.00 | 4 060 192.00 | 4 098 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350 551.00 | 1 029 017.00 | 3 026 111.00 | 8 350 551.00 |
