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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 | 20 773 442.00 | | 20 773 442.00 | 20 773 442.00 |
BD Other fixed assets | 11 386 904.00 | | 11 386 904.00 | 11 386 904.00 |
BJ TOTAL (I) | 33 147 312.00 | | 33 147 312.00 | 33 147 312.00 |
CF Cash and cash equivalents | 43 365.00 | | 43 365.00 | 43 365.00 |
CJ TOTAL (II) | 63 383.00 | | 63 383.00 | 63 383.00 |
CO Grand total (0 to V) | 33 210 694.00 | | 33 210 694.00 | 33 210 694.00 |
CU Other investments | 986 966.00 | | 986 966.00 | 986 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 909 000.00 | 909 000.00 | | 909 000.00 |
DD Legal reserve (1) | 9 137.00 | 9 137.00 | | 9 137.00 |
DG Other reserves | 21 436.00 | 21 436.00 | | 21 436.00 |
DH Retained earnings | -213 282.00 | | | -213 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 972.00 | -213 282.00 | | -131 972.00 |
DK Regulated provisions | 130 900.00 | 98 507.00 | | 130 900.00 |
DL TOTAL (I) | 826 219.00 | 925 798.00 | | 826 219.00 |
DS Convertible Bond Issues | 32 219 547.00 | 29 536 138.00 | | 32 219 547.00 |
DX Trade payables and related accounts | 12 522.00 | 10 896.00 | | 12 522.00 |
EC TOTAL (IV) | 32 384 476.00 | 29 700 872.00 | | 32 384 476.00 |
EE Grand total (I to V) | 33 210 694.00 | 30 626 670.00 | | 33 210 694.00 |
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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 | | | 67 933.00 | |
FX Taxes, duties, and similar payments | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 80 318.00 | |
GG - OPERATING RESULT (I - II) | | | -80 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 238 148.00 | |
GP Total financial income (V) | | | 3 584 148.00 | |
GR Interest and similar expenses | | | 3 603 409.00 | |
GU Total financial expenses (VI) | | | 3 603 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 393.00 | 32 393.00 | | 32 393.00 |
HH Total exceptional expenses (VIII) | 32 393.00 | 32 393.00 | | 32 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 393.00 | -32 393.00 | | -32 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 148.00 | 3 175 782.00 | | 3 584 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 120.00 | 3 389 064.00 | | 3 716 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 972.00 | -213 282.00 | | -131 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 507.00 | 32 393.00 | | 98 507.00 |
7C Grand total | 98 507.00 | 32 393.00 | | 98 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 137.00 | 152 137.00 | | 152 137.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 793 460.00 | 20 018.00 | 20 773 442.00 | 20 793 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 384 476.00 | 154 929.00 | | 32 384 476.00 |
