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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) | 6 025 000.00 | | 6 025 000.00 | 6 025 000.00 |
BZ Other receivables | 6 871 540.00 | | 6 871 540.00 | 6 871 540.00 |
CF Cash and cash equivalents | 331 167.00 | | 331 167.00 | 331 167.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 7 204 206.00 | | 7 204 206.00 | 7 204 206.00 |
CO Grand total (0 to V) | 13 344 720.00 | | 13 344 720.00 | 13 344 720.00 |
CR Shares due in more than one year | 6 871 540.00 | | | 6 871 540.00 |
CU Other investments | 6 025 000.00 | | 6 025 000.00 | 6 025 000.00 |
CW Deferred expenses or loan issuance costs | 115 514.00 | | 115 514.00 | 115 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -597 182.00 | -201 441.00 | | -597 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 347.00 | -395 741.00 | | -427 347.00 |
DL TOTAL (I) | -1 023 529.00 | -596 182.00 | | -1 023 529.00 |
DS Convertible Bond Issues | 5 482 808.00 | 6 015 096.00 | | 5 482 808.00 |
DT Other Bond Issues | 137 070.00 | 157 896.00 | | 137 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741 171.00 | 8 589 923.00 | | 8 741 171.00 |
DX Trade payables and related accounts | 7 200.00 | 7 800.00 | | 7 200.00 |
EC TOTAL (IV) | 14 368 249.00 | 14 770 715.00 | | 14 368 249.00 |
EE Grand total (I to V) | 13 344 720.00 | 14 174 533.00 | | 13 344 720.00 |
EG Accrued income and payables due within one year | 689 075.00 | 697 984.00 | | 689 075.00 |
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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 | | | 13 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 24 713.00 | |
GG - OPERATING RESULT (I - II) | | | -24 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 603.00 | |
GP Total financial income (V) | | | 543 603.00 | |
GR Interest and similar expenses | | | 946 237.00 | |
GU Total financial expenses (VI) | | | 946 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 603.00 | 1 081 754.00 | | 543 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 950.00 | 1 477 495.00 | | 970 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 347.00 | -395 741.00 | | -427 347.00 |
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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 | 6 025 000.00 | | | 6 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025 000.00 | |
I4 DECREASES Grand Total | | | 6 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025 000.00 | | | 6 025 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 515.00 | | 11 001.00 | 126 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 515.00 | | 11 001.00 | 126 515.00 |
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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 | 5 482 808.00 | 544 805.00 | 1 967 298.00 | 5 482 808.00 |
7Z Other gross bonds with a maturity of up to one year | 137 070.00 | 137 070.00 | | 137 070.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 6 871 540.00 | | 6 871 540.00 | 6 871 540.00 |
VI Group and Associates | 8 741 171.00 | | | 8 741 171.00 |
VK Loans repaid during the year | 532 288.00 | | | 532 288.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 040.00 | 1 500.00 | 6 871 540.00 | 6 873 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 368 249.00 | 689 075.00 | 1 967 298.00 | 14 368 249.00 |
