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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 | 2 584 453.00 | | 2 584 453.00 | 2 584 453.00 |
BJ TOTAL (I) | 5 753 104.00 | | 5 753 104.00 | 5 753 104.00 |
BZ Other receivables | 162 498.00 | | 162 498.00 | 162 498.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 179 237.00 | | 179 237.00 | 179 237.00 |
CO Grand total (0 to V) | 5 932 342.00 | | 5 932 342.00 | 5 932 342.00 |
CU Other investments | 3 168 651.00 | | 3 168 651.00 | 3 168 651.00 |
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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 | -592 732.00 | -388 159.00 | | -592 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 794.00 | -204 572.00 | | -112 794.00 |
DL TOTAL (I) | -704 525.00 | -591 732.00 | | -704 525.00 |
DS Convertible Bond Issues | 6 545 943.00 | 7 393 682.00 | | 6 545 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 977.00 | 48 197.00 | | 49 977.00 |
DX Trade payables and related accounts | 21 779.00 | 10 858.00 | | 21 779.00 |
DY Tax and social security liabilities | 19 168.00 | | | 19 168.00 |
EC TOTAL (IV) | 6 636 867.00 | 7 452 737.00 | | 6 636 867.00 |
EE Grand total (I to V) | 5 932 342.00 | 6 861 005.00 | | 5 932 342.00 |
EG Accrued income and payables due within one year | 519 226.00 | 723 096.00 | | 519 226.00 |
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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 | | | 44 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 978.00 | |
GG - OPERATING RESULT (I - II) | | | -44 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 523.00 | |
GP Total financial income (V) | | | 218 523.00 | |
GR Interest and similar expenses | | | 429 669.00 | |
GU Total financial expenses (VI) | | | 429 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143 330.00 | | | -143 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 523.00 | 245 187.00 | | 218 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 317.00 | 449 759.00 | | 331 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 794.00 | -204 572.00 | | -112 794.00 |
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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 | 6 545 943.00 | 428 302.00 | 6 117 641.00 | 6 545 943.00 |
8B Suppliers and Related Accounts | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 977.00 | 49 977.00 | | 49 977.00 |
UL Receivables related to investments | 2 584 453.00 | 428 302.00 | | 2 584 453.00 |
VK Loans repaid during the year | 839 946.00 | | | 839 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 951.00 | 590 800.00 | 2 156 151.00 | 2 746 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 867.00 | 519 226.00 | 6 117 641.00 | 6 636 867.00 |
