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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 23 080 000.00 | | 23 080 000.00 | 23 080 000.00 |
BZ Other receivables | 1 044 046.00 | | 1 044 046.00 | 1 044 046.00 |
CF Cash and cash equivalents | 144 398.00 | | 144 398.00 | 144 398.00 |
CJ TOTAL (II) | 1 188 445.00 | | 1 188 445.00 | 1 188 445.00 |
CM Bond redemption premiums (IV) | 547 877.00 | | 547 877.00 | 547 877.00 |
CO Grand total (0 to V) | 24 816 323.00 | | 24 816 323.00 | 24 816 323.00 |
CU Other investments | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 501 000.00 | | | 15 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 352.00 | | | -635 352.00 |
DL TOTAL (I) | 14 865 647.00 | | | 14 865 647.00 |
DS Convertible Bond Issues | 1 605 226.00 | | | 1 605 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 622 654.00 | | | 7 622 654.00 |
DX Trade payables and related accounts | 4 802.00 | | | 4 802.00 |
EA Other liabilities | 717 992.00 | | | 717 992.00 |
EC TOTAL (IV) | 9 950 676.00 | | | 9 950 676.00 |
EE Grand total (I to V) | 24 816 323.00 | | | 24 816 323.00 |
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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 | | | 526 472.00 | |
GF Total Operating Expenses (II) | | | 526 472.00 | |
GG - OPERATING RESULT (I - II) | | | -526 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 426.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 389.00 | |
GR Interest and similar expenses | | | 72 917.00 | |
GU Total financial expenses (VI) | | | 115 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 426.00 | | | 6 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 778.00 | | | 641 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 352.00 | | | -635 352.00 |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 993.00 | 717 993.00 | | 717 993.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 9 227 881.00 | 661 440.00 | 2 558 319.00 | 9 227 881.00 |
VS Prepaid expenses | 1 044 047.00 | 1 044 047.00 | | 1 044 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 047.00 | 1 044 047.00 | 80 000.00 | 1 124 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 676.00 | 1 384 236.00 | 2 558 319.00 | 9 950 676.00 |
