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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
BJ TOTAL (I) | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
CF Cash and cash equivalents | 506 439.00 | | 506 439.00 | 506 439.00 |
CJ TOTAL (II) | 506 440.00 | | 506 440.00 | 506 440.00 |
CO Grand total (0 to V) | 49 003 939.00 | | 49 003 939.00 | 49 003 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 317 213.00 | 10 000.00 | | 31 317 213.00 |
DH Retained earnings | -8 757.00 | -5 280.00 | | -8 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 305.00 | -3 477.00 | | -12 305.00 |
DL TOTAL (I) | 31 296 150.00 | 1 243.00 | | 31 296 150.00 |
DS Convertible Bond Issues | 17 697 000.00 | | | 17 697 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | | | 9 046.00 |
DX Trade payables and related accounts | 1 680.00 | 7 900.00 | | 1 680.00 |
DY Tax and social security liabilities | 63.00 | 56.00 | | 63.00 |
EC TOTAL (IV) | 17 707 789.00 | 7 956.00 | | 17 707 789.00 |
EE Grand total (I to V) | 49 003 939.00 | 9 199.00 | | 49 003 939.00 |
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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 | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GF Total Operating Expenses (II) | | | 12 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 305.00 | 3 477.00 | | 21 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 305.00 | -3 477.00 | | -12 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707 789.00 | 10 789.00 | | 17 707 789.00 |
