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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 | 3 530 804.00 | | 3 530 804.00 | 3 530 804.00 |
BJ TOTAL (I) | 9 873 804.00 | | 9 873 804.00 | 9 873 804.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 62 116.00 | | 62 116.00 | 62 116.00 |
CJ TOTAL (II) | 76 153.00 | | 76 153.00 | 76 153.00 |
CO Grand total (0 to V) | 10 027 247.00 | | 10 027 247.00 | 10 027 247.00 |
CU Other investments | 6 343 000.00 | | 6 343 000.00 | 6 343 000.00 |
CW Deferred expenses or loan issuance costs | 77 290.00 | | 77 290.00 | 77 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -617 224.00 | -410 396.00 | | -617 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 079.00 | -206 828.00 | | -213 079.00 |
DL TOTAL (I) | -829 304.00 | -616 224.00 | | -829 304.00 |
DS Convertible Bond Issues | 1 336 999.00 | 1 371 938.00 | | 1 336 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021 534.00 | 6 968 634.00 | | 6 021 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493 536.00 | 2 814 153.00 | | 3 493 536.00 |
DX Trade payables and related accounts | 4 482.00 | 9 979.00 | | 4 482.00 |
EC TOTAL (IV) | 10 856 550.00 | 11 164 704.00 | | 10 856 550.00 |
EE Grand total (I to V) | 10 027 247.00 | 10 548 480.00 | | 10 027 247.00 |
EI Including equity loans | 3 493 536.00 | | | 3 493 536.00 |
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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 | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 258.00 | |
GG - OPERATING RESULT (I - II) | | | -21 257.00 | |
GP Total financial income (V) | | | 88 933.00 | |
GU Total financial expenses (VI) | | | 285 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 30.00 | 60.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | -60.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 896.00 | 101 516.00 | | 93 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 975.00 | 308 344.00 | | 306 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 079.00 | -206 828.00 | | -213 079.00 |
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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 | 10 427 373.00 | | 20 679.00 | 10 427 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 574 249.00 | 9 873 803.00 | |
I4 DECREASES Grand Total | | 574 249.00 | 9 873 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 427 373.00 | | 20 679.00 | 10 427 373.00 |
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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 | 1 336 999.00 | 66 999.00 | | 1 336 999.00 |
8A Miscellaneous Loans and Financial Debts | 3 493 536.00 | | | 3 493 536.00 |
8B Suppliers and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
UL Receivables related to investments | 3 530 804.00 | 20 679.00 | 3 510 125.00 | 3 530 804.00 |
VH Loans with a maturity of more than one year at origin | 6 021 534.00 | 913 622.00 | 2 850 385.00 | 6 021 534.00 |
VJ Loans taken out during the year | 679 383.00 | | | 679 383.00 |
VN Other taxes, similar payments | 10 137.00 | 10 137.00 | | 10 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 841.00 | 34 716.00 | 3 510 125.00 | 3 511 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856 551.00 | 985 103.00 | 2 850 385.00 | 10 856 551.00 |
