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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 | 6 295 000.00 | | 6 295 000.00 | 6 295 000.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 6 295 380.00 | | 6 295 380.00 | 6 295 380.00 |
BZ Other receivables | 31 504.00 | | 31 504.00 | 31 504.00 |
CF Cash and cash equivalents | 33 752.00 | | 33 752.00 | 33 752.00 |
CJ TOTAL (II) | 65 256.00 | | 65 256.00 | 65 256.00 |
CO Grand total (0 to V) | 6 360 636.00 | | 6 360 636.00 | 6 360 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230.00 | 1 000.00 | | 1 230.00 |
DB Share, merger, contribution premiums, etc. | 190 164.00 | | | 190 164.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 582.00 | 112 896.00 | | 135 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 686.00 | 22 686.00 | | -231 686.00 |
DL TOTAL (I) | 95 390.00 | 136 682.00 | | 95 390.00 |
DS Convertible Bond Issues | 824 760.00 | | | 824 760.00 |
DT Other Bond Issues | 5 030 150.00 | 40 080.00 | | 5 030 150.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 410.00 | | | 370 410.00 |
DX Trade payables and related accounts | 12 297.00 | 876.00 | | 12 297.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 6 265 246.00 | 40 956.00 | | 6 265 246.00 |
EE Grand total (I to V) | 6 360 636.00 | 177 638.00 | | 6 360 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
GE Other Expenses | | | 199 181.00 | |
GF Total Operating Expenses (II) | | | 205 905.00 | |
GG - OPERATING RESULT (I - II) | | | -205 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 26 154.00 | |
GU Total financial expenses (VI) | | | 26 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | 25 130.00 | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 059.00 | 2 444.00 | | 232 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 686.00 | 22 686.00 | | -231 686.00 |
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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 | 145 380.00 | | 6 150 380.00 | 145 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 6 295 380.00 | |
I4 DECREASES Grand Total | | 380.00 | 6 295 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 380.00 | | 6 150 380.00 | 145 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 760.00 | | | 824 760.00 |
8B Suppliers and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 910.00 | 397 910.00 | | 397 910.00 |
VG Loans with a maturity of up to one year at origin | 5 030 279.00 | 724 445.00 | 2 877 262.00 | 5 030 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 504.00 | 31 504.00 | | 31 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 246.00 | 1 134 652.00 | 2 877 262.00 | 6 265 246.00 |
