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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) | 39 653 557.00 | | 39 653 557.00 | 39 653 557.00 |
BX Customers and related accounts | 56 664.00 | | 56 664.00 | 56 664.00 |
BZ Other receivables | 2 630 569.00 | | 2 630 569.00 | 2 630 569.00 |
CF Cash and cash equivalents | 432 475.00 | | 432 475.00 | 432 475.00 |
CJ TOTAL (II) | 3 119 709.00 | | 3 119 709.00 | 3 119 709.00 |
CO Grand total (0 to V) | 42 860 191.00 | | 42 860 191.00 | 42 860 191.00 |
CU Other investments | 39 653 557.00 | | 39 653 557.00 | 39 653 557.00 |
CW Deferred expenses or loan issuance costs | 86 924.00 | | 86 924.00 | 86 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 081.00 | | | 1 326 081.00 |
DB Share, merger, contribution premiums, etc. | 11 934 720.00 | | | 11 934 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 801.00 | | | -89 801.00 |
DL TOTAL (I) | 13 170 999.00 | | | 13 170 999.00 |
DS Convertible Bond Issues | 10 890 000.00 | | | 10 890 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571 527.00 | | | 18 571 527.00 |
DX Trade payables and related accounts | 201 000.00 | | | 201 000.00 |
DY Tax and social security liabilities | 9 444.00 | | | 9 444.00 |
EB Prepaid income (2) | 17 220.00 | | | 17 220.00 |
EC TOTAL (IV) | 29 689 191.00 | | | 29 689 191.00 |
EE Grand total (I to V) | 42 860 191.00 | | | 42 860 191.00 |
EG Accrued income and payables due within one year | 2 299 191.00 | | | 2 299 191.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 42 698.00 | |
GF Total Operating Expenses (II) | | | 42 698.00 | |
GG - OPERATING RESULT (I - II) | | | -12 698.00 | |
GR Interest and similar expenses | | | 77 102.00 | |
GU Total financial expenses (VI) | | | 77 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 000.00 | | | 3 030 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 801.00 | | | 3 119 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 801.00 | | | -89 801.00 |
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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 | | | 42 653 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000 000.00 | 39 653 557.00 | |
I4 DECREASES Grand Total | | 3 000 000.00 | 39 653 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 653 557.00 | |
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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 | 10 890 000.00 | | | 10 890 000.00 |
8B Suppliers and Related Accounts | 201 000.00 | 201 000.00 | | 201 000.00 |
8D Social Security and Other Social Organizations | 9 444.00 | 9 444.00 | | 9 444.00 |
8L Deferred income | 17 220.00 | 17 220.00 | | 17 220.00 |
VH Loans with a maturity of more than one year at origin | 18 571 527.00 | 2 071 527.00 | 8 000 000.00 | 18 571 527.00 |
VJ Loans taken out during the year | 29 390 000.00 | | | 29 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 689 191.00 | 2 299 191.00 | 8 000 000.00 | 29 689 191.00 |
