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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 | 23 095 592.00 | | 23 095 592.00 | 23 095 592.00 |
BJ TOTAL (I) | 33 529 148.00 | | 33 529 148.00 | 33 529 148.00 |
BZ Other receivables | 32 074.00 | | 32 074.00 | 32 074.00 |
CF Cash and cash equivalents | 246 815.00 | | 246 815.00 | 246 815.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 279 499.00 | | 279 499.00 | 279 499.00 |
CO Grand total (0 to V) | 33 808 648.00 | | 33 808 648.00 | 33 808 648.00 |
CU Other investments | 10 433 556.00 | | 10 433 556.00 | 10 433 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 431 668.00 | 10 431 668.00 | | 10 431 668.00 |
DH Retained earnings | -2 805 235.00 | -883 289.00 | | -2 805 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 328.00 | -1 921 946.00 | | -1 314 328.00 |
DL TOTAL (I) | 6 312 105.00 | 7 626 433.00 | | 6 312 105.00 |
DS Convertible Bond Issues | 3 095 592.00 | 1 984 000.00 | | 3 095 592.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 673.00 | 2 831 627.00 | | 4 390 673.00 |
DX Trade payables and related accounts | 8 836.00 | 5 282.00 | | 8 836.00 |
DY Tax and social security liabilities | 442.00 | | | 442.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 27 496 543.00 | 24 822 102.00 | | 27 496 543.00 |
EE Grand total (I to V) | 33 808 648.00 | 32 448 535.00 | | 33 808 648.00 |
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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 | | | 5 313.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 645.00 | |
GI Supported loss or transferred profit (IV) | | | 1 304 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 812.00 | |
GP Total financial income (V) | | | 1 333 812.00 | |
GR Interest and similar expenses | | | 1 337 675.00 | |
GU Total financial expenses (VI) | | | 1 337 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 812.00 | 1 571 224.00 | | 1 333 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 140.00 | 3 493 169.00 | | 2 648 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 328.00 | -1 921 946.00 | | -1 314 328.00 |
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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 | 32 417 556.00 | | 1 111 592.00 | 32 417 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 529 148.00 | |
I4 DECREASES Grand Total | | | 33 529 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 417 556.00 | | 1 111 592.00 | 32 417 556.00 |
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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 | 4 390 673.00 | 4 390 673.00 | | 4 390 673.00 |
8B Suppliers and Related Accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 23 095 592.00 | | 23 095 592.00 | 23 095 592.00 |
VG Loans with a maturity of up to one year at origin | 23 095 592.00 | | 23 095 592.00 | 23 095 592.00 |
VS Prepaid expenses | 32 685.00 | 32 685.00 | | 32 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 128 277.00 | 32 685.00 | 23 095 592.00 | 23 128 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496 543.00 | 4 400 951.00 | 23 095 592.00 | 27 496 543.00 |
