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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 | 24 581 432.00 | | 24 581 432.00 | 24 581 432.00 |
BJ TOTAL (I) | 29 399 690.00 | | 29 399 690.00 | 29 399 690.00 |
BX Customers and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
BZ Other receivables | 502 351.00 | | 502 351.00 | 502 351.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 518 125.00 | | 518 125.00 | 518 125.00 |
CO Grand total (0 to V) | 29 917 814.00 | | 29 917 814.00 | 29 917 814.00 |
CU Other investments | 4 818 257.00 | | 4 818 257.00 | 4 818 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -178 876.00 | -117 328.00 | | -178 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 685.00 | -61 547.00 | | -74 685.00 |
DL TOTAL (I) | -250 561.00 | -175 876.00 | | -250 561.00 |
DS Convertible Bond Issues | 42 280.00 | 44 912.00 | | 42 280.00 |
DU Loans and Debts from Credit Institutions (3) | 24 539 152.00 | 29 564 875.00 | | 24 539 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 315 505.00 | 5 099 795.00 | | 5 315 505.00 |
DX Trade payables and related accounts | 9 736.00 | 12 647.00 | | 9 736.00 |
DY Tax and social security liabilities | 261 702.00 | 228 926.00 | | 261 702.00 |
EC TOTAL (IV) | 30 168 375.00 | 34 951 156.00 | | 30 168 375.00 |
EE Grand total (I to V) | 29 917 814.00 | 34 775 280.00 | | 29 917 814.00 |
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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 | 16 617.00 | | 16 617.00 | 16 617.00 |
FJ Net sales | 16 617.00 | | 16 617.00 | 16 617.00 |
FR Total operating income (I) | | | 16 617.00 | |
FW Other purchases and external expenses | | | 26 050.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 26 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GL Other interest and similar income | | | 536 037.00 | |
GP Total financial income (V) | | | 536 037.00 | |
GR Interest and similar expenses | | | 619 313.00 | |
GU Total financial expenses (VI) | | | 619 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 401.00 | -52 376.00 | | -18 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 654.00 | 549 893.00 | | 552 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 340.00 | 611 441.00 | | 627 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 685.00 | -61 547.00 | | -74 685.00 |
