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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 | | | | |
BF Loans | 15 322 022.00 | | 15 322 022.00 | 15 322 022.00 |
BJ TOTAL (I) | 21 530 027.00 | | 21 530 027.00 | 21 530 027.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 27 719.00 | | 27 719.00 | 27 719.00 |
CO Grand total (0 to V) | 21 557 746.00 | | 21 557 746.00 | 21 557 746.00 |
CU Other investments | 6 208 005.00 | | 6 208 005.00 | 6 208 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 820.00 | 6 760 820.00 | | 6 760 820.00 |
DH Retained earnings | -1 918 420.00 | -1 529 265.00 | | -1 918 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 085.00 | -389 155.00 | | -466 085.00 |
DL TOTAL (I) | 4 376 315.00 | 4 842 400.00 | | 4 376 315.00 |
DS Convertible Bond Issues | 16 221 125.00 | 14 450 093.00 | | 16 221 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 305.00 | 733 935.00 | | 956 305.00 |
DX Trade payables and related accounts | 4 000.00 | 23 332.00 | | 4 000.00 |
EC TOTAL (IV) | 17 181 431.00 | 15 207 361.00 | | 17 181 431.00 |
EE Grand total (I to V) | 21 557 746.00 | 20 049 761.00 | | 21 557 746.00 |
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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 | | | 174 161.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 174 498.00 | |
GG - OPERATING RESULT (I - II) | | | -174 498.00 | |
GL Other interest and similar income | | | 1 461 815.00 | |
GP Total financial income (V) | | | 1 481 815.00 | |
GR Interest and similar expenses | | | 1 773 402.00 | |
GU Total financial expenses (VI) | | | 1 773 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 815.00 | 2 412 347.00 | | 1 481 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 900.00 | 2 801 502.00 | | 1 947 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 085.00 | -389 155.00 | | -466 085.00 |
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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 | 20 048 212.00 | | 16 232 793.00 | 20 048 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750 978.00 | 21 530 027.00 | |
I4 DECREASES Grand Total | | 14 750 978.00 | 21 530 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048 212.00 | | 16 232 793.00 | 20 048 212.00 |
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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 | 16 221 125.00 | | | 16 221 125.00 |
8A Miscellaneous Loans and Financial Debts | 956 305.00 | | | 956 305.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 15 322 022.00 | | 15 322 022.00 | 15 322 022.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 346 022.00 | 24 000.00 | 15 322 022.00 | 15 346 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 181 431.00 | 4 000.00 | | 17 181 431.00 |
