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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 | 12 790 624.00 | | 12 790 624.00 | 12 790 624.00 |
BJ TOTAL (I) | 37 195 984.00 | | 37 195 984.00 | 37 195 984.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 785 404.00 | | 785 404.00 | 785 404.00 |
CJ TOTAL (II) | 788 104.00 | | 788 104.00 | 788 104.00 |
CO Grand total (0 to V) | 37 984 088.00 | | 37 984 088.00 | 37 984 088.00 |
CU Other investments | 24 405 359.00 | | 24 405 359.00 | 24 405 359.00 |
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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 | -2 095 402.00 | -899.00 | | -2 095 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676 785.00 | -2 094 503.00 | | -2 676 785.00 |
DL TOTAL (I) | -4 771 188.00 | -2 094 402.00 | | -4 771 188.00 |
DS Convertible Bond Issues | 38 423 658.00 | 32 210 970.00 | | 38 423 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307 618.00 | | | 4 307 618.00 |
DX Trade payables and related accounts | 24 000.00 | 27 171.00 | | 24 000.00 |
DY Tax and social security liabilities | | 2 621.00 | | |
EC TOTAL (IV) | 42 755 277.00 | 32 240 763.00 | | 42 755 277.00 |
EE Grand total (I to V) | 37 984 088.00 | 30 146 360.00 | | 37 984 088.00 |
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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 | | | 46 914.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 47 121.00 | |
GG - OPERATING RESULT (I - II) | | | -47 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291 105.00 | |
GP Total financial income (V) | | | 1 291 105.00 | |
GR Interest and similar expenses | | | 3 920 769.00 | |
GU Total financial expenses (VI) | | | 3 920 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 105.00 | 106 265.00 | | 1 291 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 891.00 | 2 200 769.00 | | 3 967 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676 785.00 | -2 094 503.00 | | -2 676 785.00 |
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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 | 30 125 265.00 | | 7 070 719.00 | 30 125 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 195 984.00 | |
I4 DECREASES Grand Total | | | 37 195 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 125 265.00 | | 7 070 719.00 | 30 125 265.00 |
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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 | 38 423 658.00 | | | 38 423 658.00 |
8A Miscellaneous Loans and Financial Debts | 4 307 618.00 | | | 4 307 618.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 12 790 624.00 | | | 12 790 624.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793 324.00 | 2 700.00 | 12 790 624.00 | 12 793 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 755 277.00 | 24 000.00 | | 42 755 277.00 |
