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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 | 860 313.00 | | 860 313.00 | 860 313.00 |
BJ TOTAL (I) | 2 670 313.00 | | 2 670 313.00 | 2 670 313.00 |
BZ Other receivables | 315 216.00 | | 315 216.00 | 315 216.00 |
CF Cash and cash equivalents | 27 644.00 | | 27 644.00 | 27 644.00 |
CJ TOTAL (II) | 342 860.00 | | 342 860.00 | 342 860.00 |
CO Grand total (0 to V) | 3 013 173.00 | | 3 013 173.00 | 3 013 173.00 |
CU Other investments | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
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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 | -775 505.00 | -573 140.00 | | -775 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 300.00 | -202 365.00 | | -16 300.00 |
DL TOTAL (I) | -790 805.00 | -774 505.00 | | -790 805.00 |
DQ Provisions for Expenses | 120 068.00 | 136 478.00 | | 120 068.00 |
DR TOTAL (IV) | 120 068.00 | 136 478.00 | | 120 068.00 |
DS Convertible Bond Issues | 3 681 408.00 | 5 001 600.00 | | 3 681 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 2 501.00 | 12 089.00 | | 2 501.00 |
EC TOTAL (IV) | 3 683 909.00 | 5 213 689.00 | | 3 683 909.00 |
EE Grand total (I to V) | 3 013 173.00 | 4 575 662.00 | | 3 013 173.00 |
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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 | | | 16 422.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 497.00 | |
GG - OPERATING RESULT (I - II) | | | -16 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 410.00 | |
GO Net income from sales of marketable securities | | | 155 490.00 | |
GP Total financial income (V) | | | 329 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329 776.00 | |
GU Total financial expenses (VI) | | | 329 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 973.00 | 203 431.00 | | 329 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 273.00 | 405 796.00 | | 346 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 300.00 | -202 365.00 | | -16 300.00 |
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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 | 4 422 302.00 | | 3 778 123.00 | 4 422 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 530 113.00 | 2 670 313.00 | |
I4 DECREASES Grand Total | | 5 530 113.00 | 2 670 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422 302.00 | | 3 778 123.00 | 4 422 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 478.00 | | 16 410.00 | 136 478.00 |
7C Grand total | 136 478.00 | | 16 410.00 | 136 478.00 |
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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 | 3 681 408.00 | 3 681 408.00 | | 3 681 408.00 |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
UL Receivables related to investments | 860 313.00 | | | 860 313.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 216.00 | | | 225 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 529.00 | 315 216.00 | 860 313.00 | 1 175 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 909.00 | 3 683 909.00 | | 3 683 909.00 |
