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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 | 96 894 022.00 | | 96 894 022.00 | 96 894 022.00 |
BJ TOTAL (I) | 121 080 022.00 | | 121 080 022.00 | 121 080 022.00 |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 150 959.00 | | 150 959.00 | 150 959.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 162 575.00 | | 162 575.00 | 162 575.00 |
CO Grand total (0 to V) | 121 242 596.00 | | 121 242 596.00 | 121 242 596.00 |
CU Other investments | 24 186 000.00 | | 24 186 000.00 | 24 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -683 587.00 | -183 174.00 | | -683 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 427.00 | -500 412.00 | | -433 427.00 |
DL TOTAL (I) | -1 114 013.00 | -680 587.00 | | -1 114 013.00 |
DS Convertible Bond Issues | 49 784.00 | 18 796.00 | | 49 784.00 |
DU Loans and Debts from Credit Institutions (3) | 95 712 290.00 | 32 660 054.00 | | 95 712 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 514 705.00 | 25 931 857.00 | | 26 514 705.00 |
DX Trade payables and related accounts | 9 185.00 | 20 370.00 | | 9 185.00 |
DY Tax and social security liabilities | 67 431.00 | | | 67 431.00 |
EB Prepaid income (2) | 3 215.00 | 3 205.00 | | 3 215.00 |
EC TOTAL (IV) | 122 356 610.00 | 58 634 281.00 | | 122 356 610.00 |
EE Grand total (I to V) | 121 242 596.00 | 57 953 694.00 | | 121 242 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 876.00 | | 151 876.00 | 151 876.00 |
FJ Net sales | 151 876.00 | | 151 876.00 | 151 876.00 |
FR Total operating income (I) | | | 151 876.00 | |
FW Other purchases and external expenses | | | 164 892.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 165 149.00 | |
GG - OPERATING RESULT (I - II) | | | -13 273.00 | |
GL Other interest and similar income | | | 410 432.00 | |
GP Total financial income (V) | | | 410 432.00 | |
GU Total financial expenses (VI) | | | 914 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83 528.00 | | | -83 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 307.00 | 1 483 557.00 | | 562 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 734.00 | 1 983 969.00 | | 995 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 427.00 | -500 412.00 | | -433 427.00 |
