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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 | 33 739 631.00 | | 33 739 631.00 | 33 739 631.00 |
BJ TOTAL (I) | 57 925 631.00 | | 57 925 631.00 | 57 925 631.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 28 063.00 | | 28 063.00 | 28 063.00 |
CO Grand total (0 to V) | 57 953 694.00 | | 57 953 694.00 | 57 953 694.00 |
CU Other investments | 24 186 000.00 | | 24 186 000.00 | 24 186 000.00 |
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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 | -183 174.00 | -2 549.00 | | -183 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 412.00 | -180 625.00 | | -500 412.00 |
DL TOTAL (I) | -680 587.00 | -180 174.00 | | -680 587.00 |
DS Convertible Bond Issues | 18 796.00 | | | 18 796.00 |
DU Loans and Debts from Credit Institutions (3) | 32 660 054.00 | | | 32 660 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 931 857.00 | 25 775 851.00 | | 25 931 857.00 |
DX Trade payables and related accounts | 20 370.00 | 2 467.00 | | 20 370.00 |
EB Prepaid income (2) | 3 205.00 | | | 3 205.00 |
EC TOTAL (IV) | 58 634 281.00 | 25 778 318.00 | | 58 634 281.00 |
EE Grand total (I to V) | 57 953 694.00 | 25 598 144.00 | | 57 953 694.00 |
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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 | 1 341 318.00 | | 1 341 318.00 | 1 341 318.00 |
FJ Net sales | 1 341 318.00 | | 1 341 318.00 | 1 341 318.00 |
FR Total operating income (I) | | | 1 341 318.00 | |
FW Other purchases and external expenses | | | 1 354 758.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 355 899.00 | |
GG - OPERATING RESULT (I - II) | | | -14 581.00 | |
GL Other interest and similar income | | | 142 239.00 | |
GP Total financial income (V) | | | 142 239.00 | |
GR Interest and similar expenses | | | 628 070.00 | |
GU Total financial expenses (VI) | | | 628 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 557.00 | 8 533.00 | | 1 483 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 969.00 | 189 158.00 | | 1 983 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 412.00 | -180 625.00 | | -500 412.00 |
