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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 11 607 745.00 | | 11 607 745.00 | 11 607 745.00 |
BX Customers and related accounts | 74 485.00 | | 74 485.00 | 74 485.00 |
BZ Other receivables | 72 081.00 | | 72 081.00 | 72 081.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 167 000.00 | | 167 000.00 | 167 000.00 |
CO Grand total (0 to V) | 11 774 745.00 | | 11 774 745.00 | 11 774 745.00 |
CS Evaluated investments - equity method | 11 557 745.00 | | 11 557 745.00 | 11 557 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 875 643.00 | | | 4 875 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 912.00 | | | -417 912.00 |
DL TOTAL (I) | 4 457 730.00 | | | 4 457 730.00 |
DS Convertible Bond Issues | 2 071 116.00 | | | 2 071 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 342.00 | | | 4 527 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 694.00 | | | 300 694.00 |
DX Trade payables and related accounts | 394 907.00 | | | 394 907.00 |
DY Tax and social security liabilities | 12 022.00 | | | 12 022.00 |
EA Other liabilities | 10 930.00 | | | 10 930.00 |
EC TOTAL (IV) | 7 317 014.00 | | | 7 317 014.00 |
EE Grand total (I to V) | 11 774 745.00 | | | 11 774 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 958.00 | | 203 958.00 | 203 958.00 |
FJ Net sales | 203 958.00 | | 203 958.00 | 203 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 916.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 637 741.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 118.00 | |
GG - OPERATING RESULT (I - II) | | | -342 202.00 | |
GR Interest and similar expenses | | | 75 711.00 | |
GU Total financial expenses (VI) | | | 75 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 916.00 | | | 303 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 829.00 | | | 721 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 912.00 | | | -417 912.00 |
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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 | 11 607 745.00 | | | 11 607 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 607 745.00 | |
I4 DECREASES Grand Total | | | 11 607 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607 745.00 | | | 11 607 745.00 |
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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 | 2 071 116.00 | 44 983.00 | | 2 071 116.00 |
8B Suppliers and Related Accounts | 394 908.00 | 394 908.00 | | 394 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 930.00 | 10 930.00 | | 10 930.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 74 486.00 | 74 486.00 | | 74 486.00 |
VB VAT | 72 082.00 | 72 082.00 | | 72 082.00 |
VG Loans with a maturity of up to one year at origin | | -1 076 454.00 | 710 829.00 | |
VH Loans with a maturity of more than one year at origin | 4 527 343.00 | 1 451 622.00 | 1 350 345.00 | 4 527 343.00 |
VI Group and Associates | 300 695.00 | 300 695.00 | | 300 695.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 300.00 | 151 300.00 | 50 000.00 | 201 300.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 015.00 | 1 138 707.00 | 2 061 175.00 | 7 317 015.00 |
