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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 | 117 284.00 | | 117 284.00 | 117 284.00 |
BD Other fixed assets | 17 511 286.00 | | 17 511 286.00 | 17 511 286.00 |
BJ TOTAL (I) | 42 482 712.00 | 10 524 003.00 | 31 958 709.00 | 42 482 712.00 |
CF Cash and cash equivalents | 37 003.00 | | 37 003.00 | 37 003.00 |
CJ TOTAL (II) | 37 003.00 | | 37 003.00 | 37 003.00 |
CO Grand total (0 to V) | 42 519 715.00 | 10 524 003.00 | 31 995 712.00 | 42 519 715.00 |
CU Other investments | 24 854 143.00 | 10 524 003.00 | 14 330 140.00 | 24 854 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742 247.00 | 10 392 247.00 | | 14 742 247.00 |
DH Retained earnings | -291 587.00 | -297 180.00 | | -291 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678.00 | 5 593.00 | | 4 678.00 |
DL TOTAL (I) | 14 455 338.00 | 10 100 660.00 | | 14 455 338.00 |
DS Convertible Bond Issues | 17 310 589.00 | 15 246 238.00 | | 17 310 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 587.00 | 153 616.00 | | 225 587.00 |
DX Trade payables and related accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 17 540 375.00 | 15 403 790.00 | | 17 540 375.00 |
EE Grand total (I to V) | 31 995 712.00 | 25 504 450.00 | | 31 995 712.00 |
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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 | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 6 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 657.00 | |
GP Total financial income (V) | | | 2 087 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 076 321.00 | |
GU Total financial expenses (VI) | | | 2 076 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 262.00 | 1 677 573.00 | | 2 087 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 584.00 | 1 671 980.00 | | 2 082 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678.00 | 5 593.00 | | 4 678.00 |
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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 | 25 482 736.00 | | | 25 482 736.00 |
I4 DECREASES Grand Total | | | 31 958 709.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -10 525 660.00 | | 1 657.00 | -10 525 660.00 |
7C Grand total | -10 525 660.00 | | 1 657.00 | -10 525 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 310 589.00 | | 17 310 589.00 | 17 310 589.00 |
8A Miscellaneous Loans and Financial Debts | 225 587.00 | 225 587.00 | | 225 587.00 |
8B Suppliers and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 540 374.00 | 229 785.00 | 17 310 589.00 | 17 540 374.00 |
