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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 | 35 484 875.00 | | 35 484 875.00 | 35 484 875.00 |
BH Other financial assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 41 934 875.00 | | 41 934 875.00 | 41 934 875.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 917 390.00 | | 917 390.00 | 917 390.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 350 171.00 | | 1 350 171.00 | 1 350 171.00 |
CO Grand total (0 to V) | 43 285 046.00 | | 43 285 046.00 | 43 285 046.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DG Other reserves | 3 387.00 | | | 3 387.00 |
DH Retained earnings | | -59 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 521.00 | 63 221.00 | | 63 521.00 |
DL TOTAL (I) | 72 086.00 | 8 565.00 | | 72 086.00 |
DS Convertible Bond Issues | 256 421.00 | 278 733.00 | | 256 421.00 |
DX Trade payables and related accounts | 4 673.00 | 9 048.00 | | 4 673.00 |
EC TOTAL (IV) | 43 212 960.00 | 46 200 135.00 | | 43 212 960.00 |
EE Grand total (I to V) | 43 285 046.00 | 46 208 700.00 | | 43 285 046.00 |
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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 | 24 647.00 | | 24 647.00 | 24 647.00 |
FJ Net sales | 24 647.00 | | 24 647.00 | 24 647.00 |
FR Total operating income (I) | | | 24 647.00 | |
FW Other purchases and external expenses | | | 30 784.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 35 124.00 | |
GG - OPERATING RESULT (I - II) | | | -10 477.00 | |
GK Income from other securities and fixed asset receivables | | | -814.00 | |
GL Other interest and similar income | | | 1 564 817.00 | |
GP Total financial income (V) | | | 1 564 003.00 | |
GR Interest and similar expenses | | | 1 659 382.00 | |
GU Total financial expenses (VI) | | | 1 659 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169 377.00 | -170 920.00 | | -169 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 650.00 | 1 560 886.00 | | 1 588 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 129.00 | 1 497 665.00 | | 1 525 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 521.00 | 63 221.00 | | 63 521.00 |
