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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 | 581 000.00 | 3 181 000.00 | 3 762 000.00 |
BZ Other receivables | 948 780.00 | | 948 780.00 | 948 780.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 20 288.00 | | 20 288.00 | 20 288.00 |
CJ TOTAL (II) | 971 014.00 | | 971 014.00 | 971 014.00 |
CM Bond redemption premiums (IV) | 95 233.00 | | 95 233.00 | 95 233.00 |
CO Grand total (0 to V) | 4 828 248.00 | 581 000.00 | 4 247 248.00 | 4 828 248.00 |
CU Other investments | 3 712 000.00 | 581 000.00 | 3 131 000.00 | 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 | 16 052.00 | | 16 052.00 |
DG Other reserves | 103 374.00 | 229 668.00 | | 103 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 737.00 | -126 294.00 | | -224 737.00 |
DL TOTAL (I) | 242 309.00 | 467 046.00 | | 242 309.00 |
DS Convertible Bond Issues | 624 230.00 | 624 219.00 | | 624 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 207.00 | 3 025 618.00 | | 2 840 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 129.00 | 800 314.00 | | 514 129.00 |
DX Trade payables and related accounts | 11 221.00 | 11 464.00 | | 11 221.00 |
EA Other liabilities | 15 150.00 | 16 000.00 | | 15 150.00 |
EC TOTAL (IV) | 4 004 939.00 | 4 477 616.00 | | 4 004 939.00 |
EE Grand total (I to V) | 4 247 248.00 | 4 944 663.00 | | 4 247 248.00 |
EG Accrued income and payables due within one year | 1 540 207.00 | 1 523 337.00 | | 1 540 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 218.00 | | 10.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 51 460.00 | |
GG - OPERATING RESULT (I - II) | | | -51 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 136 252.00 | |
GR Interest and similar expenses | | | 78 938.00 | |
GU Total financial expenses (VI) | | | 215 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 913.00 | -24 515.00 | | -41 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 451 485.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 737.00 | 577 779.00 | | 224 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 737.00 | -126 294.00 | | -224 737.00 |
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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 | 624 230.00 | 11 780.00 | 612 450.00 | 624 230.00 |
8B Suppliers and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VC Group and associates | 948 781.00 | 948 781.00 | | 948 781.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 2 840 197.00 | 987 916.00 | 1 852 282.00 | 2 840 197.00 |
VI Group and Associates | 514 130.00 | 514 130.00 | | 514 130.00 |
VS Prepaid expenses | 20 288.00 | 20 288.00 | | 20 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 069.00 | 969 069.00 | 50 000.00 | 1 019 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 939.00 | 1 540 207.00 | 2 464 732.00 | 4 004 939.00 |
