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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 | 25 981 728.00 | | 25 981 728.00 | 25 981 728.00 |
BH Other financial assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 32 431 728.00 | | 32 431 728.00 | 32 431 728.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 1 014 116.00 | | 1 014 116.00 | 1 014 116.00 |
CF Cash and cash equivalents | 753 786.00 | | 753 786.00 | 753 786.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 768 921.00 | | 1 768 921.00 | 1 768 921.00 |
CO Grand total (0 to V) | 34 200 649.00 | | 34 200 649.00 | 34 200 649.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 142.00 | 55 403.00 | | 19 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 996.00 | -36 261.00 | | -15 996.00 |
DL TOTAL (I) | 8 645.00 | 24 642.00 | | 8 645.00 |
DS Convertible Bond Issues | 164 704.00 | 179 726.00 | | 164 704.00 |
DU Loans and Debts from Credit Institutions (3) | 27 767 024.00 | 30 495 035.00 | | 27 767 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 055.00 | 1 138 506.00 | | 88 055.00 |
DX Trade payables and related accounts | 5 143.00 | 6 093.00 | | 5 143.00 |
DY Tax and social security liabilities | 398 444.00 | 340 692.00 | | 398 444.00 |
EA Other liabilities | 5 768 634.00 | 4 565 183.00 | | 5 768 634.00 |
EC TOTAL (IV) | 34 192 004.00 | 36 725 235.00 | | 34 192 004.00 |
EE Grand total (I to V) | 34 200 649.00 | 36 749 877.00 | | 34 200 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 17 160.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GL Other interest and similar income | | | 1 037 986.00 | |
GP Total financial income (V) | | | 1 037 986.00 | |
GR Interest and similar expenses | | | 1 047 534.00 | |
GU Total financial expenses (VI) | | | 1 047 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 712.00 | -11 928.00 | | -5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 986.00 | 1 188 096.00 | | 1 042 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 982.00 | 1 224 357.00 | | 1 058 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 996.00 | -36 261.00 | | -15 996.00 |
