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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 900.00 | 25.00 | 22 875.00 | 22 900.00 |
BJ TOTAL (I) | 8 294 933.00 | 25.00 | 8 294 907.00 | 8 294 933.00 |
BZ Other receivables | 188 349.00 | | 188 349.00 | 188 349.00 |
CF Cash and cash equivalents | 3 842 312.00 | | 3 842 312.00 | 3 842 312.00 |
CJ TOTAL (II) | 4 030 661.00 | | 4 030 661.00 | 4 030 661.00 |
CO Grand total (0 to V) | 12 325 594.00 | 25.00 | 12 325 568.00 | 12 325 594.00 |
CU Other investments | 8 272 033.00 | | 8 272 033.00 | 8 272 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 840 100.00 | | | 7 840 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 453.00 | | | -36 453.00 |
DK Regulated provisions | 1 840.00 | | | 1 840.00 |
DL TOTAL (I) | 7 805 488.00 | | | 7 805 488.00 |
DS Convertible Bond Issues | 950 000.00 | | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 405.00 | | | 2 501 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 30 290.00 | | | 30 290.00 |
DY Tax and social security liabilities | 38 388.00 | | | 38 388.00 |
EC TOTAL (IV) | 4 520 081.00 | | | 4 520 081.00 |
EE Grand total (I to V) | 12 325 568.00 | | | 12 325 568.00 |
EG Accrued income and payables due within one year | 1 430 081.00 | | | 1 430 081.00 |
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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 | | | 33 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 209.00 | |
GG - OPERATING RESULT (I - II) | | | -33 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 454.00 | | | 36 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 453.00 | | | -36 453.00 |
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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 | 950 000.00 | | | 950 000.00 |
8B Suppliers and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
VB VAT | 77 409.00 | | | 77 409.00 |
VC Group and associates | 90 300.00 | | | 90 300.00 |
VH Loans with a maturity of more than one year at origin | 2 501 405.00 | 361 405.00 | 1 440 000.00 | 2 501 405.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640.00 | | | 20 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 349.00 | 188 349.00 | 1 440 000.00 | 188 349.00 |
VW VAT | 38 386.00 | 38 386.00 | | 38 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 520 081.00 | 1 430 081.00 | 1 440 000.00 | 4 520 081.00 |
