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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 | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BJ TOTAL (I) | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BZ Other receivables | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 320 450.00 | | 1 320 450.00 | 1 320 450.00 |
CO Grand total (0 to V) | 36 320 450.00 | | 36 320 450.00 | 36 320 450.00 |
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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 | -2 336.00 | -1 666.00 | | -2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608 843.00 | -670.00 | | -1 608 843.00 |
DL TOTAL (I) | -1 610 179.00 | -1 336.00 | | -1 610 179.00 |
DS Convertible Bond Issues | 6 737.00 | | | 6 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 992 232.00 | 1 955.00 | | 35 992 232.00 |
DX Trade payables and related accounts | 1 431 660.00 | 54.00 | | 1 431 660.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 37 930 629.00 | 2 009.00 | | 37 930 629.00 |
EE Grand total (I to V) | 36 320 450.00 | 673.00 | | 36 320 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 220.00 | |
FR Total operating income (I) | | | 52 220.00 | |
FW Other purchases and external expenses | | | 1 569 171.00 | |
FX Taxes, duties, and similar payments | | | 34 500.00 | |
GF Total Operating Expenses (II) | | | 1 603 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 220.00 | | | 52 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 063.00 | 670.00 | | 1 661 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608 843.00 | -670.00 | | -1 608 843.00 |
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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 | | | 35 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000 000.00 | |
I4 DECREASES Grand Total | | | 35 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 990 223.00 | 35 990 223.00 | | 35 990 223.00 |
8B Suppliers and Related Accounts | 1 431 660.00 | 1 431 660.00 | | 1 431 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 6 737.00 | 6 737.00 | | 6 737.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 930 629.00 | 37 930 629.00 | | 37 930 629.00 |
