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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 762 000.00 | 468 000.00 | 3 294 000.00 | 3 762 000.00 |
BZ Other receivables | 1 506 185.00 | | 1 506 185.00 | 1 506 185.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CH Prepaid expenses | 25 206.00 | | 25 206.00 | 25 206.00 |
CJ TOTAL (II) | 1 532 177.00 | | 1 532 177.00 | 1 532 177.00 |
CM Bond redemption premiums (IV) | 118 486.00 | | 118 486.00 | 118 486.00 |
CO Grand total (0 to V) | 5 412 663.00 | 468 000.00 | 4 944 663.00 | 5 412 663.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 3 712 000.00 | 468 000.00 | 3 244 000.00 | 3 712 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 620.00 | 347 620.00 | | 347 620.00 |
DD Legal reserve (1) | 16 052.00 | 3 964.00 | | 16 052.00 |
DG Other reserves | 229 668.00 | | | 229 668.00 |
DH Retained earnings | | -13 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 294.00 | 254 910.00 | | -126 294.00 |
DL TOTAL (I) | 467 046.00 | 593 341.00 | | 467 046.00 |
DS Convertible Bond Issues | 624 219.00 | 626 209.00 | | 624 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 618.00 | 2 942 025.00 | | 3 025 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 314.00 | 262 944.00 | | 800 314.00 |
DX Trade payables and related accounts | 11 464.00 | 9 657.00 | | 11 464.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 4 477 616.00 | 3 840 951.00 | | 4 477 616.00 |
EE Grand total (I to V) | 4 944 663.00 | 4 434 293.00 | | 4 944 663.00 |
EI Including equity loans | 800 314.00 | | | 800 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GF Total Operating Expenses (II) | | | 22 929.00 | |
GG - OPERATING RESULT (I - II) | | | -22 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 451 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 963.00 | |
GR Interest and similar expenses | | | 67 401.00 | |
GU Total financial expenses (VI) | | | 579 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 515.00 | | | -24 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 485.00 | 331 688.00 | | 451 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 779.00 | 76 778.00 | | 577 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 294.00 | 254 910.00 | | -126 294.00 |
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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 | 624 219.00 | 11 769.00 | | 624 219.00 |
8A Miscellaneous Loans and Financial Debts | 25 216.00 | 25 216.00 | | 25 216.00 |
8B Suppliers and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 1 201 941.00 | 1 201 941.00 | | 1 201 941.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 2 777 099.00 | 435 271.00 | 1 984 521.00 | 2 777 099.00 |
VI Group and Associates | 799 614.00 | 799 614.00 | | 799 614.00 |
VM Income taxes | 289 992.00 | 289 992.00 | | 289 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 252.00 | 14 252.00 | | 14 252.00 |
VS Prepaid expenses | 25 206.00 | 25 206.00 | | 25 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 391.00 | 1 531 391.00 | 50 000.00 | 1 581 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 131.00 | 1 547 853.00 | 1 984 521.00 | 4 502 131.00 |
Z2 Liabilities representing borrowed securities | 248 300.00 | 248 300.00 | | 248 300.00 |
