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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 | 1 205 081.00 | | 1 205 081.00 | 1 205 081.00 |
BJ TOTAL (I) | 12 784 320.00 | | 12 784 320.00 | 12 784 320.00 |
BZ Other receivables | 450 805.00 | | 450 805.00 | 450 805.00 |
CF Cash and cash equivalents | 795 812.00 | | 795 812.00 | 795 812.00 |
CJ TOTAL (II) | 1 246 617.00 | | 1 246 617.00 | 1 246 617.00 |
CO Grand total (0 to V) | 14 030 936.00 | | 14 030 936.00 | 14 030 936.00 |
CU Other investments | 11 579 239.00 | | 11 579 239.00 | 11 579 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | | | 7 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 101.00 | | | -118 101.00 |
DK Regulated provisions | 14 712.00 | | | 14 712.00 |
DL TOTAL (I) | 7 551 611.00 | | | 7 551 611.00 |
DS Convertible Bond Issues | 1 805 228.00 | | | 1 805 228.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506 781.00 | | | 4 506 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 71 491.00 | | | 71 491.00 |
DY Tax and social security liabilities | 94 422.00 | | | 94 422.00 |
EC TOTAL (IV) | 6 479 325.00 | | | 6 479 325.00 |
EE Grand total (I to V) | 14 030 936.00 | | | 14 030 936.00 |
EG Accrued income and payables due within one year | 1 979 325.00 | | | 1 979 325.00 |
EI Including equity loans | 1 403.00 | | | 1 403.00 |
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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 | | | 59 606.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 19 697.00 | |
FZ Social Security Contributions | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 87 073.00 | |
GG - OPERATING RESULT (I - II) | | | -87 073.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 19 217.00 | |
GU Total financial expenses (VI) | | | 19 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 712.00 | | | 14 712.00 |
HH Total exceptional expenses (VIII) | 14 712.00 | | | 14 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 712.00 | | | -14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901.00 | | | 2 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 002.00 | | | 121 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 101.00 | | | -118 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 205 081.00 | | 1 205 081.00 | 1 205 081.00 |
UT Other financial assets | 450 805.00 | 450 805.00 | | 450 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 886.00 | 450 805.00 | 1 205 081.00 | 1 655 886.00 |
