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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 443 125.00 | | 9 443 125.00 | 9 443 125.00 |
BJ TOTAL (I) | 23 377 890.00 | | 23 377 890.00 | 23 377 890.00 |
BZ Other receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
CF Cash and cash equivalents | 49 943.00 | | 49 943.00 | 49 943.00 |
CJ TOTAL (II) | 52 303.00 | | 52 303.00 | 52 303.00 |
CO Grand total (0 to V) | 23 430 193.00 | | 23 430 193.00 | 23 430 193.00 |
CU Other investments | 13 934 765.00 | | 13 934 765.00 | 13 934 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 032 384.00 | | | 5 032 384.00 |
DB Share, merger, contribution premiums, etc. | 5 032 384.00 | | | 5 032 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 902.00 | | | -44 902.00 |
DL TOTAL (I) | 10 019 865.00 | | | 10 019 865.00 |
DS Convertible Bond Issues | 6 818 710.00 | | | 6 818 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577 458.00 | | | 6 577 458.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
EC TOTAL (IV) | 13 410 329.00 | | | 13 410 329.00 |
EE Grand total (I to V) | 23 430 193.00 | | | 23 430 193.00 |
EG Accrued income and payables due within one year | 13 209 843.00 | | | 13 209 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 859.00 | |
GF Total Operating Expenses (II) | | | 11 859.00 | |
GG - OPERATING RESULT (I - II) | | | -11 859.00 | |
GK Income from other securities and fixed asset receivables | | | 153 282.00 | |
GP Total financial income (V) | | | 153 282.00 | |
GR Interest and similar expenses | | | 186 326.00 | |
GU Total financial expenses (VI) | | | 186 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 282.00 | | | 153 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 185.00 | | | 198 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 902.00 | | | -44 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VJ Loans taken out during the year | 6 818 710.00 | | | 6 818 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | | 2 360.00 |
