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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
BZ Other receivables | 43 184.00 | | 43 184.00 | 43 184.00 |
CF Cash and cash equivalents | 466 347.00 | | 466 347.00 | 466 347.00 |
CJ TOTAL (II) | 509 531.00 | | 509 531.00 | 509 531.00 |
CO Grand total (0 to V) | 49 007 031.00 | | 49 007 031.00 | 49 007 031.00 |
CU Other investments | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 317 213.00 | 31 317 213.00 | | 31 317 213.00 |
DH Retained earnings | -21 062.00 | -8 757.00 | | -21 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 599.00 | -12 305.00 | | -28 599.00 |
DL TOTAL (I) | 31 267 552.00 | 31 296 150.00 | | 31 267 552.00 |
DS Convertible Bond Issues | 17 697 000.00 | 17 697 000.00 | | 17 697 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 9 046.00 | | 9 115.00 |
DX Trade payables and related accounts | 4 380.00 | 1 680.00 | | 4 380.00 |
DY Tax and social security liabilities | 28 938.00 | 63.00 | | 28 938.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 17 739 479.00 | 17 707 789.00 | | 17 739 479.00 |
EE Grand total (I to V) | 49 007 031.00 | 49 003 939.00 | | 49 007 031.00 |
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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 | | | 7 369.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 437.00 | |
GR Interest and similar expenses | | | 35 463.00 | |
GU Total financial expenses (VI) | | | 35 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | -14 302.00 | | | -14 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 599.00 | 21 305.00 | | 28 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 599.00 | -12 305.00 | | -28 599.00 |
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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 | 48 497 500.00 | | | 48 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497 500.00 | |
I4 DECREASES Grand Total | | | 48 497 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497 500.00 | | | 48 497 500.00 |
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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 | 17 697 000.00 | 17 697 000.00 | | 17 697 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 28 882.00 | 28 882.00 | | 28 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 43 184.00 | | | 43 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 184.00 | 43 184.00 | | 43 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 739 479.00 | 17 739 479.00 | | 17 739 479.00 |
