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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 12 500 098.00 | | 12 500 098.00 | 12 500 098.00 |
CU Other investments | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 778 754.00 | 1 321 652.00 | | 1 778 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 073.00 | 457 101.00 | | -84 073.00 |
DL TOTAL (I) | 2 794 680.00 | 2 878 754.00 | | 2 794 680.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 998.00 | 4 028 278.00 | | 3 012 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 12 720.00 | 18 480.00 | | 12 720.00 |
EA Other liabilities | 1 679 200.00 | 574 000.00 | | 1 679 200.00 |
EC TOTAL (IV) | 9 705 418.00 | 9 621 258.00 | | 9 705 418.00 |
EE Grand total (I to V) | 12 500 098.00 | 12 500 011.00 | | 12 500 098.00 |
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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 | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 7 540.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 243 826.00 | |
GU Total financial expenses (VI) | | | 243 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 740 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 073.00 | 282 899.00 | | 254 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 073.00 | 457 101.00 | | -84 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 200.00 | | 1 679 200.00 | 1 679 200.00 |
VG Loans with a maturity of up to one year at origin | 8 012 998.00 | 1 012 998.00 | 3 000 000.00 | 8 012 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 705 418.00 | 1 026 218.00 | 4 679 200.00 | 9 705 418.00 |
