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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 | 10 305 422.00 | | 10 305 422.00 | 10 305 422.00 |
BJ TOTAL (I) | 12 599 146.00 | | 12 599 146.00 | 12 599 146.00 |
CF Cash and cash equivalents | 73 490.00 | | 73 490.00 | 73 490.00 |
CJ TOTAL (II) | 73 490.00 | | 73 490.00 | 73 490.00 |
CO Grand total (0 to V) | 12 672 636.00 | | 12 672 636.00 | 12 672 636.00 |
CU Other investments | 2 293 724.00 | | 2 293 724.00 | 2 293 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 724.00 | | | 2 294 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 267.00 | | | -830 267.00 |
DL TOTAL (I) | 1 464 455.00 | | | 1 464 455.00 |
DS Convertible Bond Issues | 11 202 780.00 | | | 11 202 780.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 11 208 180.00 | | | 11 208 180.00 |
EE Grand total (I to V) | 12 672 636.00 | | | 12 672 636.00 |
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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 | | | 192 702.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 192 909.00 | |
GG - OPERATING RESULT (I - II) | | | -192 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 422.00 | |
GP Total financial income (V) | | | 65 422.00 | |
GR Interest and similar expenses | | | 702 780.00 | |
GU Total financial expenses (VI) | | | 702 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 422.00 | | | 65 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 690.00 | | | 895 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 267.00 | | | -830 267.00 |
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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 | | | 21 758 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 159 043.00 | 12 599 146.00 | |
I4 DECREASES Grand Total | | 9 159 043.00 | 12 599 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 758 189.00 | |
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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 | 11 202 780.00 | 1 542 780.00 | 3 360 000.00 | 11 202 780.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 10 305 422.00 | | | 10 305 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305 422.00 | | 10 305 422.00 | 10 305 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 208 180.00 | 1 548 180.00 | 3 360 000.00 | 11 208 180.00 |
