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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 | 2 997 089.00 | | 2 997 089.00 | 2 997 089.00 |
BJ TOTAL (I) | 9 340 089.00 | | 9 340 089.00 | 9 340 089.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CF Cash and cash equivalents | 79 016.00 | | 79 016.00 | 79 016.00 |
CJ TOTAL (II) | 93 511.00 | | 93 511.00 | 93 511.00 |
CO Grand total (0 to V) | 9 501 229.00 | | 9 501 229.00 | 9 501 229.00 |
CU Other investments | 6 343 000.00 | | 6 343 000.00 | 6 343 000.00 |
CW Deferred expenses or loan issuance costs | 67 629.00 | | 67 629.00 | 67 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -830 303.00 | -617 224.00 | | -830 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 792.00 | -213 079.00 | | -224 792.00 |
DL TOTAL (I) | -1 054 095.00 | -829 304.00 | | -1 054 095.00 |
DS Convertible Bond Issues | 1 336 999.00 | 1 336 999.00 | | 1 336 999.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 436.00 | 6 021 534.00 | | 5 177 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036 216.00 | 3 493 536.00 | | 4 036 216.00 |
DX Trade payables and related accounts | 4 673.00 | 4 482.00 | | 4 673.00 |
EC TOTAL (IV) | 10 555 324.00 | 10 856 550.00 | | 10 555 324.00 |
EE Grand total (I to V) | 9 501 229.00 | 10 027 247.00 | | 9 501 229.00 |
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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 | | | 11 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 21 539.00 | |
GG - OPERATING RESULT (I - II) | | | -21 539.00 | |
GP Total financial income (V) | | | 76 236.00 | |
GU Total financial expenses (VI) | | | 279 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 962.00 | | |
HD Total exceptional income (VII) | | 4 962.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 236.00 | 93 896.00 | | 76 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 028.00 | 306 975.00 | | 301 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 792.00 | -213 079.00 | | -224 792.00 |
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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 | 9 873 803.00 | | 17 553.00 | 9 873 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 268.00 | 9 340 089.00 | |
I4 DECREASES Grand Total | | 551 268.00 | 9 340 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873 803.00 | | 17 553.00 | 9 873 803.00 |
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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 | 1 406 523.00 | 69 524.00 | | 1 406 523.00 |
8A Miscellaneous Loans and Financial Debts | 4 036 216.00 | 42 664.00 | | 4 036 216.00 |
8B Suppliers and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
UL Receivables related to investments | 2 997 089.00 | 17 553.00 | 2 979 536.00 | 2 997 089.00 |
VH Loans with a maturity of more than one year at origin | 5 107 912.00 | 688 078.00 | 2 917 864.00 | 5 107 912.00 |
VJ Loans taken out during the year | 612 204.00 | | | 612 204.00 |
VK Loans repaid during the year | 913 622.00 | | | 913 622.00 |
VP Miscellaneous | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 585.00 | 32 049.00 | 2 979 536.00 | 3 011 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 324.00 | 804 939.00 | 2 917 864.00 | 10 555 324.00 |
