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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 | 2 968 149.00 | | 2 968 149.00 | 2 968 149.00 |
BJ TOTAL (I) | 7 968 149.00 | | 7 968 149.00 | 7 968 149.00 |
BZ Other receivables | 11 599.00 | | 11 599.00 | 11 599.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CJ TOTAL (II) | 55 995.00 | | 55 995.00 | 55 995.00 |
CO Grand total (0 to V) | 8 170 274.00 | | 8 170 274.00 | 8 170 274.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CW Deferred expenses or loan issuance costs | 146 129.00 | | 146 129.00 | 146 129.00 |
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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 | -759 490.00 | -572 537.00 | | -759 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 799.00 | -186 953.00 | | -197 799.00 |
DL TOTAL (I) | -956 288.00 | -758 490.00 | | -956 288.00 |
DS Convertible Bond Issues | 848 824.00 | 808 404.00 | | 848 824.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091 817.00 | 6 043 380.00 | | 5 091 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176 500.00 | 2 660 044.00 | | 3 176 500.00 |
DX Trade payables and related accounts | 5 373.00 | 4 573.00 | | 5 373.00 |
DY Tax and social security liabilities | 4 048.00 | 4 417.00 | | 4 048.00 |
EC TOTAL (IV) | 9 126 562.00 | 9 520 817.00 | | 9 126 562.00 |
EE Grand total (I to V) | 8 170 274.00 | 8 762 328.00 | | 8 170 274.00 |
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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 | | | 11 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 385.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 582.00 | |
GG - OPERATING RESULT (I - II) | | | -32 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 876.00 | |
GR Interest and similar expenses | | | 238 798.00 | |
GU Total financial expenses (VI) | | | 238 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 876.00 | 89 285.00 | | 73 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 674.00 | 276 238.00 | | 271 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 799.00 | -186 953.00 | | -197 799.00 |
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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 | 848 824.00 | 40 420.00 | | 848 824.00 |
8A Miscellaneous Loans and Financial Debts | 3 176 500.00 | 32 798.00 | | 3 176 500.00 |
8B Suppliers and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
UL Receivables related to investments | 2 968 149.00 | 16 979.00 | 2 951 170.00 | 2 968 149.00 |
VH Loans with a maturity of more than one year at origin | 5 091 817.00 | 686 598.00 | 2 907 287.00 | 5 091 817.00 |
VJ Loans taken out during the year | 556 876.00 | | | 556 876.00 |
VK Loans repaid during the year | 951 563.00 | | | 951 563.00 |
VN Other taxes, similar payments | 11 599.00 | 11 599.00 | | 11 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 748.00 | 28 578.00 | 2 951 170.00 | 2 979 748.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126 562.00 | 769 237.00 | 2 907 287.00 | 9 126 562.00 |
