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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 | 1 298 599.00 | | 1 298 599.00 | 1 298 599.00 |
BJ TOTAL (I) | 3 253 151.00 | | 3 253 151.00 | 3 253 151.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CF Cash and cash equivalents | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 55 078.00 | | 55 078.00 | 55 078.00 |
CO Grand total (0 to V) | 3 308 229.00 | | 3 308 229.00 | 3 308 229.00 |
CU Other investments | 1 954 552.00 | | 1 954 552.00 | 1 954 552.00 |
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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 |
DH Retained earnings | -394 236.00 | -254 039.00 | | -394 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 032.00 | -140 196.00 | | -131 032.00 |
DL TOTAL (I) | -524 268.00 | -393 236.00 | | -524 268.00 |
DS Convertible Bond Issues | 3 733 217.00 | 4 588 514.00 | | 3 733 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 383.00 | 65 077.00 | | 70 383.00 |
DX Trade payables and related accounts | 28 897.00 | 17 976.00 | | 28 897.00 |
EC TOTAL (IV) | 3 832 497.00 | 4 671 568.00 | | 3 832 497.00 |
EE Grand total (I to V) | 3 308 229.00 | 4 278 332.00 | | 3 308 229.00 |
EG Accrued income and payables due within one year | 353 794.00 | 483 864.00 | | 353 794.00 |
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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 | | | 44 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 996.00 | |
GG - OPERATING RESULT (I - II) | | | -44 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 887.00 | |
GP Total financial income (V) | | | 124 887.00 | |
GR Interest and similar expenses | | | 256 595.00 | |
GU Total financial expenses (VI) | | | 256 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 671.00 | | | -45 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 887.00 | 154 735.00 | | 124 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 919.00 | 294 931.00 | | 255 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 032.00 | -140 196.00 | | -131 032.00 |
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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 | 3 733 217.00 | 254 514.00 | | 3 733 217.00 |
8B Suppliers and Related Accounts | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 383.00 | 70 383.00 | | 70 383.00 |
UL Receivables related to investments | 1 298 599.00 | 124 887.00 | | 1 298 599.00 |
VK Loans repaid during the year | 828 690.00 | | | 828 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 270.00 | 170 559.00 | 1 173 712.00 | 1 344 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 497.00 | 353 794.00 | | 3 832 497.00 |
