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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 | 1 322 549.00 | | 1 322 549.00 | 1 322 549.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 11 111 109.00 | | 11 111 109.00 | 11 111 109.00 |
BX Customers and related accounts | 245 935.00 | | 245 935.00 | 245 935.00 |
BZ Other receivables | 1 044 904.00 | | 1 044 904.00 | 1 044 904.00 |
CF Cash and cash equivalents | 443 653.00 | | 443 653.00 | 443 653.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 1 744 525.00 | | 1 744 525.00 | 1 744 525.00 |
CO Grand total (0 to V) | 12 855 634.00 | | 12 855 634.00 | 12 855 634.00 |
CU Other investments | 9 787 500.00 | | 9 787 500.00 | 9 787 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288 500.00 | | | 8 288 500.00 |
DH Retained earnings | -6 555.00 | | | -6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 494.00 | | | -370 494.00 |
DL TOTAL (I) | 7 911 450.00 | | | 7 911 450.00 |
DS Convertible Bond Issues | 4 746 590.00 | | | 4 746 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 154 438.00 | | | 154 438.00 |
DY Tax and social security liabilities | 40 989.00 | | | 40 989.00 |
EC TOTAL (IV) | 4 944 184.00 | | | 4 944 184.00 |
EE Grand total (I to V) | 12 855 634.00 | | | 12 855 634.00 |
EG Accrued income and payables due within one year | 197 594.00 | | | 197 594.00 |
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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 | 204 946.00 | | 204 946.00 | 204 946.00 |
FJ Net sales | 204 946.00 | | 204 946.00 | 204 946.00 |
FR Total operating income (I) | | | 204 946.00 | |
FW Other purchases and external expenses | | | 400 187.00 | |
GF Total Operating Expenses (II) | | | 400 187.00 | |
GG - OPERATING RESULT (I - II) | | | -195 241.00 | |
GL Other interest and similar income | | | 6 427.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 181 681.00 | |
GU Total financial expenses (VI) | | | 181 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 373.00 | | | 211 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 868.00 | | | 581 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 494.00 | | | -370 494.00 |
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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 | | | 11 111 109.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 111 109.00 | |
I4 DECREASES Grand Total | | | 11 111 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 111 109.00 | |
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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 | 4 746 590.00 | | 4 746 590.00 | 4 746 590.00 |
8B Suppliers and Related Accounts | 154 438.00 | 154 438.00 | | 154 438.00 |
UL Receivables related to investments | 1 322 549.00 | | 1 322 549.00 | 1 322 549.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 245 935.00 | 245 935.00 | | 245 935.00 |
VB VAT | 44 657.00 | 44 657.00 | | 44 657.00 |
VC Group and associates | 1 000 247.00 | 1 000 247.00 | | 1 000 247.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VJ Loans taken out during the year | 4 746 590.00 | | | 4 746 590.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 481.00 | 1 301 932.00 | 1 322 549.00 | 2 624 481.00 |
VW VAT | 40 989.00 | 40 989.00 | | 40 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 184.00 | 197 594.00 | 4 746 590.00 | 4 944 184.00 |
