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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 | | 3 762 000.00 | 3 762 000.00 |
BZ Other receivables | 474 741.00 | | 474 741.00 | 474 741.00 |
CF Cash and cash equivalents | 6 726.00 | | 6 726.00 | 6 726.00 |
CH Prepaid expenses | 28 375.00 | | 28 375.00 | 28 375.00 |
CJ TOTAL (II) | 509 843.00 | | 509 843.00 | 509 843.00 |
CM Bond redemption premiums (IV) | 162 450.00 | | 162 450.00 | 162 450.00 |
CO Grand total (0 to V) | 4 434 293.00 | | 4 434 293.00 | 4 434 293.00 |
CU Other investments | 3 712 000.00 | | 3 712 000.00 | 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 | 393 820.00 | | 347 620.00 |
DD Legal reserve (1) | 3 964.00 | 2 954.00 | | 3 964.00 |
DH Retained earnings | -13 154.00 | -7 820.00 | | -13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 910.00 | 28 015.00 | | 254 910.00 |
DL TOTAL (I) | 593 341.00 | 416 970.00 | | 593 341.00 |
DS Convertible Bond Issues | 626 209.00 | 614 440.00 | | 626 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942 025.00 | 2 983 006.00 | | 2 942 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 944.00 | 185 136.00 | | 262 944.00 |
DX Trade payables and related accounts | 9 657.00 | 12 404.00 | | 9 657.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 3 840 951.00 | 3 794 986.00 | | 3 840 951.00 |
EE Grand total (I to V) | 4 434 293.00 | 4 211 957.00 | | 4 434 293.00 |
EG Accrued income and payables due within one year | 3 840 951.00 | 361 421.00 | | 3 840 951.00 |
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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 | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 23 426.00 | |
GG - OPERATING RESULT (I - II) | | | -23 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 688.00 | |
GP Total financial income (V) | | | 331 688.00 | |
GR Interest and similar expenses | | | 53 351.00 | |
GU Total financial expenses (VI) | | | 53 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 688.00 | 67 251.00 | | 331 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 778.00 | 39 236.00 | | 76 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 910.00 | 28 015.00 | | 254 910.00 |
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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 | 626 209.00 | 626 209.00 | | 626 209.00 |
8A Miscellaneous Loans and Financial Debts | 27 923.00 | 27 923.00 | | 27 923.00 |
8B Suppliers and Related Accounts | 9 657.00 | 9 657.00 | | 9 657.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 474 741.00 | 474 741.00 | | 474 741.00 |
VH Loans with a maturity of more than one year at origin | 2 942 026.00 | 2 942 026.00 | | 2 942 026.00 |
VI Group and Associates | 235 022.00 | 235 022.00 | | 235 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 28 375.00 | 28 375.00 | | 28 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 116.00 | 553 116.00 | | 553 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 952.00 | 3 840 952.00 | | 3 840 952.00 |
