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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 071 756.00 | | 13 071 756.00 | 13 071 756.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 32 476.00 | | 32 476.00 | 32 476.00 |
CO Grand total (0 to V) | 13 104 232.00 | | 13 104 232.00 | 13 104 232.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
CU Other investments | 13 071 598.00 | | 13 071 598.00 | 13 071 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 424.00 | | | -15 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 727.00 | -15 424.00 | | -205 727.00 |
DL TOTAL (I) | -211 150.00 | -5 424.00 | | -211 150.00 |
DS Convertible Bond Issues | 4 618 359.00 | 2 500 066.00 | | 4 618 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 587 564.00 | 7 305 719.00 | | 8 587 564.00 |
DX Trade payables and related accounts | 40 164.00 | 93 911.00 | | 40 164.00 |
DY Tax and social security liabilities | 69 296.00 | 3 054.00 | | 69 296.00 |
EA Other liabilities | | 3 487 621.00 | | |
EC TOTAL (IV) | 13 315 382.00 | 13 390 370.00 | | 13 315 382.00 |
EE Grand total (I to V) | 13 104 232.00 | 13 384 947.00 | | 13 104 232.00 |
EI Including equity loans | 8 587 564.00 | | | 8 587 564.00 |
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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 | 523 200.00 | | 523 200.00 | 523 200.00 |
FJ Net sales | 523 200.00 | | 523 200.00 | 523 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 314.00 | |
FW Other purchases and external expenses | | | 252 616.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 161 114.00 | |
FZ Social Security Contributions | | | 60 994.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 476 846.00 | |
GG - OPERATING RESULT (I - II) | | | 46 468.00 | |
GR Interest and similar expenses | | | 252 194.00 | |
GU Total financial expenses (VI) | | | 252 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 314.00 | | | 523 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 041.00 | 15 424.00 | | 729 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 727.00 | -15 424.00 | | -205 727.00 |
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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 | 4 618 359.00 | 94 141.00 | 2 838 726.00 | 4 618 359.00 |
8A Miscellaneous Loans and Financial Debts | 2 405 025.00 | 655 025.00 | 1 200 000.00 | 2 405 025.00 |
8B Suppliers and Related Accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 20 548.00 | 20 548.00 | | 20 548.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
VB VAT | 6 829.00 | 6 829.00 | | 6 829.00 |
VI Group and Associates | 6 182 539.00 | 6 182 539.00 | | 6 182 539.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 642 630.00 | | | 642 630.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 9 888.00 | | 9 888.00 |
VW VAT | 42 676.00 | 42 676.00 | | 42 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 315 382.00 | 7 041 164.00 | 4 038 726.00 | 13 315 382.00 |
