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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 1 176 341.00 | | 1 176 341.00 | 1 176 341.00 |
BZ Other receivables | 2 818 094.00 | | 2 818 094.00 | 2 818 094.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 2 825 659.00 | | 2 825 659.00 | 2 825 659.00 |
CO Grand total (0 to V) | 4 002 000.00 | | 4 002 000.00 | 4 002 000.00 |
CU Other investments | 1 175 839.00 | | 1 175 839.00 | 1 175 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -740 156.00 | -386 491.00 | | -740 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 322.00 | -353 665.00 | | -410 322.00 |
DL TOTAL (I) | -1 145 478.00 | -735 156.00 | | -1 145 478.00 |
DS Convertible Bond Issues | | 4 374 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 69.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146 135.00 | 1 678 519.00 | | 5 146 135.00 |
DX Trade payables and related accounts | 1 320.00 | 1 366.00 | | 1 320.00 |
EC TOTAL (IV) | 5 147 478.00 | 6 054 602.00 | | 5 147 478.00 |
EE Grand total (I to V) | 4 002 000.00 | 5 319 446.00 | | 4 002 000.00 |
EI Including equity loans | 5 146 135.00 | | | 5 146 135.00 |
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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 | | | 5 320.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 320.00 | |
GG - OPERATING RESULT (I - II) | | | -5 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 206.00 | |
GL Other interest and similar income | | | 38 166.00 | |
GP Total financial income (V) | | | 895 372.00 | |
GR Interest and similar expenses | | | 227 686.00 | |
GU Total financial expenses (VI) | | | 227 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HB Exceptional income from capital transactions | 112 992.00 | | | 112 992.00 |
HD Total exceptional income (VII) | 112 992.00 | 147.00 | | 112 992.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 985 681.00 | | | 985 681.00 |
HH Total exceptional expenses (VIII) | 1 185 681.00 | | | 1 185 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072 689.00 | 147.00 | | -1 072 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 364.00 | 46 111.00 | | 1 008 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 686.00 | 399 775.00 | | 1 418 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 322.00 | -353 665.00 | | -410 322.00 |
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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 | 2 162 022.00 | | | 2 162 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 985 681.00 | 1 175 839.00 | |
I4 DECREASES Grand Total | | 985 681.00 | 1 176 341.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 520.00 | | | 2 161 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 2 818 094.00 | 1 879.00 | 2 816 215.00 | 2 818 094.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | | 23.00 | 23.00 |
VI Group and Associates | 5 146 135.00 | | 5 146 135.00 | 5 146 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 094.00 | 1 879.00 | 2 816 215.00 | 2 818 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 478.00 | 1 320.00 | 5 146 158.00 | 5 147 478.00 |
