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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 | 3 880 735.00 | | 3 880 735.00 | 3 880 735.00 |
BJ TOTAL (I) | 3 880 736.00 | | 3 880 736.00 | 3 880 736.00 |
CF Cash and cash equivalents | 38 537.00 | | 38 537.00 | 38 537.00 |
CJ TOTAL (II) | 38 537.00 | | 38 537.00 | 38 537.00 |
CO Grand total (0 to V) | 3 919 273.00 | | 3 919 273.00 | 3 919 273.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 125.00 | 105 936.00 | | 99 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 999.00 | -6 811.00 | | 33 999.00 |
DL TOTAL (I) | 134 224.00 | 100 225.00 | | 134 224.00 |
DS Convertible Bond Issues | 3 762 045.00 | 3 548 400.00 | | 3 762 045.00 |
DX Trade payables and related accounts | 19 854.00 | 21 721.00 | | 19 854.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 3 785 049.00 | 3 570 121.00 | | 3 785 049.00 |
EE Grand total (I to V) | 3 919 273.00 | 3 670 346.00 | | 3 919 273.00 |
EG Accrued income and payables due within one year | 461 265.00 | 246 337.00 | | 461 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 29 259.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 979.00 | |
GP Total financial income (V) | | | 249 979.00 | |
GR Interest and similar expenses | | | 213 645.00 | |
GU Total financial expenses (VI) | | | 213 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 979.00 | 260 859.00 | | 276 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 980.00 | 267 670.00 | | 242 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 999.00 | -6 811.00 | | 33 999.00 |
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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 | 3 630 757.00 | | | 3 630 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 736.00 | |
I4 DECREASES Grand Total | | | 3 880 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 757.00 | | | 3 630 757.00 |
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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 | 3 762 045.00 | 438 261.00 | | 3 762 045.00 |
8B Suppliers and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 3 880 735.00 | 564 258.00 | | 3 880 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 735.00 | 564 258.00 | 3 316 477.00 | 3 880 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 049.00 | 461 265.00 | | 3 785 049.00 |
