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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 | 3 630 756.00 | | 3 630 756.00 | 3 630 756.00 |
BJ TOTAL (I) | 3 630 757.00 | | 3 630 757.00 | 3 630 757.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CJ TOTAL (II) | 39 589.00 | | 39 589.00 | 39 589.00 |
CO Grand total (0 to V) | 3 670 346.00 | | 3 670 346.00 | 3 670 346.00 |
CP Shares due in less than one year | 314 279.00 | | | 314 279.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 105 936.00 | 101 249.00 | | 105 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 811.00 | 4 687.00 | | -6 811.00 |
DL TOTAL (I) | 100 225.00 | 107 036.00 | | 100 225.00 |
DS Convertible Bond Issues | 3 548 400.00 | 3 751 325.00 | | 3 548 400.00 |
DX Trade payables and related accounts | 21 721.00 | 10 800.00 | | 21 721.00 |
DY Tax and social security liabilities | | 58.00 | | |
EC TOTAL (IV) | 3 570 121.00 | 3 762 184.00 | | 3 570 121.00 |
EE Grand total (I to V) | 3 670 346.00 | 3 869 219.00 | | 3 670 346.00 |
EG Accrued income and payables due within one year | 246 337.00 | 405 400.00 | | 246 337.00 |
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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 | | | 45 649.00 | |
FX Taxes, duties, and similar payments | | | -58.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 595.00 | |
GG - OPERATING RESULT (I - II) | | | -45 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 859.00 | |
GP Total financial income (V) | | | 260 859.00 | |
GR Interest and similar expenses | | | 222 074.00 | |
GU Total financial expenses (VI) | | | 222 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 858.00 | 248 736.00 | | 260 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 669.00 | 244 048.00 | | 267 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 810.00 | 4 687.00 | | -6 810.00 |
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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 | 3 548 400.00 | 224 616.00 | | 3 548 400.00 |
8B Suppliers and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
UL Receivables related to investments | 3 630 756.00 | 314 279.00 | | 3 630 756.00 |
VJ Loans taken out during the year | 197 495.00 | | | 197 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 756.00 | 314 279.00 | 3 316 477.00 | 3 630 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 121.00 | 246 337.00 | | 3 570 121.00 |
