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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) | 30 020 438.00 | | 30 020 438.00 | 30 020 438.00 |
BX Customers and related accounts | 321 760.00 | | 321 760.00 | 321 760.00 |
BZ Other receivables | 791 976.00 | | 791 976.00 | 791 976.00 |
CF Cash and cash equivalents | 24 579.00 | | 24 579.00 | 24 579.00 |
CJ TOTAL (II) | 1 138 315.00 | | 1 138 315.00 | 1 138 315.00 |
CO Grand total (0 to V) | 31 158 753.00 | | 31 158 753.00 | 31 158 753.00 |
CU Other investments | 30 020 438.00 | | 30 020 438.00 | 30 020 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 801 000.00 | 1 000.00 | | 14 801 000.00 |
DH Retained earnings | -230.00 | | | -230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 292.00 | -230.00 | | 107 292.00 |
DL TOTAL (I) | 14 908 062.00 | 770.00 | | 14 908 062.00 |
DS Convertible Bond Issues | | 29 635 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 494 300.00 | | | 13 494 300.00 |
DX Trade payables and related accounts | 35 313.00 | 19 885.00 | | 35 313.00 |
DY Tax and social security liabilities | 136 024.00 | | | 136 024.00 |
EA Other liabilities | 2 585 053.00 | | | 2 585 053.00 |
EC TOTAL (IV) | 16 250 691.00 | 29 655 269.00 | | 16 250 691.00 |
EE Grand total (I to V) | 31 158 753.00 | 29 656 040.00 | | 31 158 753.00 |
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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 | 302 105.00 | | 302 105.00 | 302 105.00 |
FJ Net sales | 302 105.00 | | 302 105.00 | 302 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FR Total operating income (I) | | | 304 847.00 | |
FW Other purchases and external expenses | | | 102 491.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 180 061.00 | |
FZ Social Security Contributions | | | 76 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 027.00 | |
GG - OPERATING RESULT (I - II) | | | -56 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 675.00 | |
GP Total financial income (V) | | | 664 675.00 | |
GR Interest and similar expenses | | | 612 331.00 | |
GU Total financial expenses (VI) | | | 612 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 129.00 | | | -111 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 522.00 | 19 655.00 | | 969 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 229.00 | 19 885.00 | | 862 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 292.00 | -230.00 | | 107 292.00 |
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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 | 13 494 300.00 | 13 494 300.00 | | 13 494 300.00 |
8B Suppliers and Related Accounts | 35 313.00 | 35 313.00 | | 35 313.00 |
8D Social Security and Other Social Organizations | 136 024.00 | 136 024.00 | | 136 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585 053.00 | 2 200 000.00 | | 2 585 053.00 |
VS Prepaid expenses | 1 113 736.00 | 1 113 736.00 | | 1 113 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 736.00 | 1 113 736.00 | | 1 113 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 250 691.00 | 15 865 637.00 | | 16 250 691.00 |
