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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) | 6 165 108.00 | | 6 165 108.00 | 6 165 108.00 |
BZ Other receivables | 1 954 236.00 | | 1 954 236.00 | 1 954 236.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 954 570.00 | | 1 954 570.00 | 1 954 570.00 |
CO Grand total (0 to V) | 8 119 678.00 | | 8 119 678.00 | 8 119 678.00 |
CS Evaluated investments - equity method | 6 165 108.00 | | 6 165 108.00 | 6 165 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 725 800.00 | | | 2 725 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 597.00 | | | -164 597.00 |
DL TOTAL (I) | 2 561 203.00 | | | 2 561 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 714.00 | | | 4 055 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 121.00 | | | 1 500 121.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 5 558 475.00 | | | 5 558 475.00 |
EE Grand total (I to V) | 8 119 678.00 | | | 8 119 678.00 |
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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 | | | 57 078.00 | |
GF Total Operating Expenses (II) | | | 57 078.00 | |
GG - OPERATING RESULT (I - II) | | | -57 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 170.00 | |
GP Total financial income (V) | | | 65 170.00 | |
GR Interest and similar expenses | | | 172 689.00 | |
GU Total financial expenses (VI) | | | 172 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 170.00 | | | 65 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 767.00 | | | 229 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 597.00 | | | -164 597.00 |
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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 | 1 500 121.00 | | 1 500 121.00 | 1 500 121.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 1 953 406.00 | 1 953 406.00 | | 1 953 406.00 |
VH Loans with a maturity of more than one year at origin | 4 055 714.00 | 811 143.00 | 3 244 571.00 | 4 055 714.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 552.00 | 1 954 552.00 | | 1 954 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 475.00 | 813 783.00 | 4 744 692.00 | 5 558 475.00 |
