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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 | 4 820 619.00 | | 4 820 619.00 | 4 820 619.00 |
BJ TOTAL (I) | 39 301 328.00 | | 39 301 328.00 | 39 301 328.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 210 163.00 | | 210 163.00 | 210 163.00 |
CF Cash and cash equivalents | 1 105 684.00 | | 1 105 684.00 | 1 105 684.00 |
CJ TOTAL (II) | 1 363 847.00 | | 1 363 847.00 | 1 363 847.00 |
CM Bond redemption premiums (IV) | 2 356 884.00 | | 2 356 884.00 | 2 356 884.00 |
CO Grand total (0 to V) | 43 321 258.00 | | 43 321 258.00 | 43 321 258.00 |
CU Other investments | 34 480 709.00 | | 34 480 709.00 | 34 480 709.00 |
CW Deferred expenses or loan issuance costs | 299 200.00 | | 299 200.00 | 299 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 669 249.00 | | | 18 669 249.00 |
DB Share, merger, contribution premiums, etc. | 412 664.00 | | | 412 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 041.00 | | | -450 041.00 |
DK Regulated provisions | 46 550.00 | | | 46 550.00 |
DL TOTAL (I) | 18 678 422.00 | | | 18 678 422.00 |
DS Convertible Bond Issues | 7 013 884.00 | | | 7 013 884.00 |
DU Loans and Debts from Credit Institutions (3) | 17 500 000.00 | | | 17 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 210.00 | | | 84 210.00 |
DX Trade payables and related accounts | 36 742.00 | | | 36 742.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 24 642 836.00 | | | 24 642 836.00 |
EE Grand total (I to V) | 43 321 258.00 | | | 43 321 258.00 |
EG Accrued income and payables due within one year | 23 180 550.00 | | | 23 180 550.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 400.00 | |
FR Total operating income (I) | | | 526 400.00 | |
FW Other purchases and external expenses | | | 575 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 602 298.00 | |
GG - OPERATING RESULT (I - II) | | | -75 898.00 | |
GL Other interest and similar income | | | 33 919.00 | |
GP Total financial income (V) | | | 33 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 750.00 | |
GR Interest and similar expenses | | | 243 763.00 | |
GU Total financial expenses (VI) | | | 361 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 550.00 | | | 46 550.00 |
HH Total exceptional expenses (VIII) | 46 550.00 | | | 46 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 550.00 | | | -46 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 319.00 | | | 560 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 361.00 | | | 1 010 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 041.00 | | | -450 041.00 |
