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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 | 6 700 226.00 | | 6 700 226.00 | 6 700 226.00 |
BJ TOTAL (I) | 6 700 226.00 | | 6 700 226.00 | 6 700 226.00 |
BZ Other receivables | 33 904.00 | | 33 904.00 | 33 904.00 |
CF Cash and cash equivalents | 216 275.00 | | 216 275.00 | 216 275.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 252 853.00 | | 252 853.00 | 252 853.00 |
CM Bond redemption premiums (IV) | 641 739.00 | | 641 739.00 | 641 739.00 |
CO Grand total (0 to V) | 7 594 818.00 | | 7 594 818.00 | 7 594 818.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | 985 000.00 | | 985 000.00 |
DH Retained earnings | -102 049.00 | | | -102 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 406.00 | -102 049.00 | | 543 406.00 |
DL TOTAL (I) | 1 426 356.00 | 882 951.00 | | 1 426 356.00 |
DS Convertible Bond Issues | 1 907 348.00 | 1 907 438.00 | | 1 907 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 000.00 | 4 900 000.00 | | 4 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 19 831.00 | 10 899.00 | | 19 831.00 |
DY Tax and social security liabilities | 41 284.00 | | | 41 284.00 |
EC TOTAL (IV) | 6 168 462.00 | 6 818 593.00 | | 6 168 462.00 |
EE Grand total (I to V) | 7 594 818.00 | 7 701 543.00 | | 7 594 818.00 |
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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 | | | 132 660.00 | |
FJ Net sales | | | 132 660.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 133 215.00 | |
FW Other purchases and external expenses | | | 65 263.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 67 268.00 | |
FZ Social Security Contributions | | | 50 308.00 | |
GF Total Operating Expenses (II) | | | 184 303.00 | |
GG - OPERATING RESULT (I - II) | | | -51 088.00 | |
GP Total financial income (V) | | | 800 006.00 | |
GU Total financial expenses (VI) | | | 207 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 221.00 | 300 000.00 | | 935 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 815.00 | 402 049.00 | | 391 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 406.00 | -102 049.00 | | 543 406.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 700 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700 000.00 | | 226.00 | 6 700 000.00 |
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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 | 1 907 346.00 | 1 907 346.00 | | 1 907 346.00 |
8B Suppliers and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 41 284.00 | 41 284.00 | | 41 284.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | 700 000.00 | 3 500 000.00 | 4 200 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 905.00 | 33 905.00 | | 33 905.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 36 578.00 | | 36 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 168 462.00 | 2 668 462.00 | 3 500 000.00 | 6 168 462.00 |
