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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 | 224 713.00 | | 224 713.00 | 224 713.00 |
BJ TOTAL (I) | 4 339 862.00 | | 4 339 862.00 | 4 339 862.00 |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 9 174.00 | | 9 174.00 | 9 174.00 |
CM Bond redemption premiums (IV) | 14 000.00 | | 14 000.00 | 14 000.00 |
CO Grand total (0 to V) | 4 363 036.00 | | 4 363 036.00 | 4 363 036.00 |
CU Other investments | 4 115 149.00 | | 4 115 149.00 | 4 115 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 395.00 | | | -190 395.00 |
DL TOTAL (I) | -140 395.00 | | | -140 395.00 |
DS Convertible Bond Issues | 659 000.00 | | | 659 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 797.00 | | | 3 759 797.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 10 798.00 | | | 10 798.00 |
EA Other liabilities | 69 747.00 | | | 69 747.00 |
EC TOTAL (IV) | 4 503 430.00 | | | 4 503 430.00 |
EE Grand total (I to V) | 4 363 036.00 | | | 4 363 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 66 000.00 | 66 000.00 | |
FG Production sold - services | 28 437.00 | | 28 437.00 | 28 437.00 |
FJ Net sales | 28 437.00 | 66 000.00 | 94 437.00 | 28 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 439.00 | |
FS Purchases of goods (including customs duties) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 31 627.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 20 084.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 639.00 | |
GG - OPERATING RESULT (I - II) | | | -30 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 367.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 123 562.00 | |
GU Total financial expenses (VI) | | | 165 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 806.00 | | | 99 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 201.00 | | | 290 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 395.00 | | | -190 395.00 |
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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 | 3 759 797.00 | 2 311 788.00 | 1 448 009.00 | 3 759 797.00 |
8B Suppliers and Related Accounts | 4 088.00 | 4 088.00 | | 4 088.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 747.00 | 69 747.00 | | 69 747.00 |
UT Other financial assets | 224 713.00 | | 224 713.00 | 224 713.00 |
VG Loans with a maturity of up to one year at origin | 659 000.00 | 659 000.00 | | 659 000.00 |
VS Prepaid expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 616.00 | 4 904.00 | 224 713.00 | 229 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 430.00 | 3 055 421.00 | 1 448 009.00 | 4 503 430.00 |
