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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 334 616.00 | | 9 334 616.00 | 9 334 616.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 13 724 345.00 | | 13 724 345.00 | 13 724 345.00 |
CF Cash and cash equivalents | 187 330.00 | | 187 330.00 | 187 330.00 |
CH Prepaid expenses | 100 767.00 | | 100 767.00 | 100 767.00 |
CJ TOTAL (II) | 297 026.00 | | 297 026.00 | 297 026.00 |
CO Grand total (0 to V) | 14 021 371.00 | | 14 021 371.00 | 14 021 371.00 |
CU Other investments | 4 389 471.00 | | 4 389 471.00 | 4 389 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 566.00 | 1 602 566.00 | | 1 602 566.00 |
DB Share, merger, contribution premiums, etc. | 2 937 128.00 | 2 937 128.00 | | 2 937 128.00 |
DH Retained earnings | -215 786.00 | | | -215 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | -215 786.00 | | -913.00 |
DL TOTAL (I) | 4 322 995.00 | 4 323 908.00 | | 4 322 995.00 |
DS Convertible Bond Issues | 9 365 770.00 | 9 005 286.00 | | 9 365 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 201.00 | 301 132.00 | | 313 201.00 |
DX Trade payables and related accounts | 19 152.00 | 9 439.00 | | 19 152.00 |
EA Other liabilities | | 24 012.00 | | |
EC TOTAL (IV) | 9 698 376.00 | 9 339 869.00 | | 9 698 376.00 |
EE Grand total (I to V) | 14 021 371.00 | 13 663 777.00 | | 14 021 371.00 |
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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 | | | 235 974.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 236 302.00 | |
GG - OPERATING RESULT (I - II) | | | -236 302.00 | |
GK Income from other securities and fixed asset receivables | | | 787 725.00 | |
GP Total financial income (V) | | | 787 725.00 | |
GR Interest and similar expenses | | | 552 336.00 | |
GU Total financial expenses (VI) | | | 552 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 066.00 | | |
HD Total exceptional income (VII) | | 154 066.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 725.00 | 583 055.00 | | 787 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 638.00 | 798 841.00 | | 788 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | -215 786.00 | | -913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 347 105.00 | | 806 230.00 | 13 347 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 990.00 | 13 724 345.00 | |
I4 DECREASES Grand Total | | 429 990.00 | 13 724 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347 105.00 | | 806 230.00 | 13 347 105.00 |
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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 | 9 365 770.00 | | | 9 365 770.00 |
8A Miscellaneous Loans and Financial Debts | 313 201.00 | 313 201.00 | | 313 201.00 |
8B Suppliers and Related Accounts | 19 152.00 | 19 152.00 | | 19 152.00 |
UT Other financial assets | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | | | 8 929.00 |
VS Prepaid expenses | 100 767.00 | | | 100 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 954.00 | 109 696.00 | 258.00 | 109 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 698 376.00 | 332 606.00 | | 9 698 376.00 |
