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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 956 745.00 | | 3 956 745.00 | 3 956 745.00 |
BJ TOTAL (I) | 9 607 744.00 | | 9 607 744.00 | 9 607 744.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 17 858.00 | | 17 858.00 | 17 858.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 9 625 602.00 | | 9 625 602.00 | 9 625 602.00 |
CP Shares due in less than one year | 3 956 745.00 | | | 3 956 745.00 |
CU Other investments | 5 650 999.00 | | 5 650 999.00 | 5 650 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 254 499.00 | 5 254 499.00 | | 5 254 499.00 |
DF Regulated reserves (1) | 180 530.00 | 180 530.00 | | 180 530.00 |
DH Retained earnings | -706 011.00 | -296 217.00 | | -706 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 446.00 | -409 795.00 | | -244 446.00 |
DL TOTAL (I) | 4 484 571.00 | 4 729 018.00 | | 4 484 571.00 |
DS Convertible Bond Issues | 5 052 873.00 | 5 052 873.00 | | 5 052 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 438.00 | 89 186.00 | | 84 438.00 |
DX Trade payables and related accounts | 3 719.00 | 12 600.00 | | 3 719.00 |
EC TOTAL (IV) | 5 141 030.00 | 5 154 659.00 | | 5 141 030.00 |
EE Grand total (I to V) | 9 625 602.00 | 9 883 676.00 | | 9 625 602.00 |
EG Accrued income and payables due within one year | 5 141 030.00 | 101 786.00 | | 5 141 030.00 |
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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 | | | -4 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -4 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GK Income from other securities and fixed asset receivables | | | 211 750.00 | |
GP Total financial income (V) | | | 211 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 832.00 | |
GR Interest and similar expenses | | | 192 500.00 | |
GU Total financial expenses (VI) | | | 468 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 665.00 | | | -7 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 750.00 | 265 123.00 | | 211 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 196.00 | 674 917.00 | | 456 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 446.00 | -409 795.00 | | -244 446.00 |
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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 | 9 500 999.00 | | 106 745.00 | 9 500 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 607 744.00 | |
I4 DECREASES Grand Total | | | 9 607 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500 999.00 | | 106 745.00 | 9 500 999.00 |
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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 | 5 052 873.00 | 5 052 873.00 | | 5 052 873.00 |
8A Miscellaneous Loans and Financial Debts | 84 438.00 | 84 438.00 | | 84 438.00 |
8B Suppliers and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
UP Loans | 3 956 745.00 | 3 956 745.00 | | 3 956 745.00 |
VC Group and associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 410.00 | 3 964 410.00 | | 3 964 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 141 030.00 | 5 141 030.00 | | 5 141 030.00 |
