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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 | 1 404 318.00 | | 1 404 318.00 | 1 404 318.00 |
BJ TOTAL (I) | 5 874 993.00 | | 5 874 993.00 | 5 874 993.00 |
BX Customers and related accounts | 253 440.00 | | 253 440.00 | 253 440.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 720 383.00 | | 720 383.00 | 720 383.00 |
CJ TOTAL (II) | 979 609.00 | | 979 609.00 | 979 609.00 |
CO Grand total (0 to V) | 6 854 602.00 | | 6 854 602.00 | 6 854 602.00 |
CU Other investments | 4 470 675.00 | | 4 470 675.00 | 4 470 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 001.00 | | | 4 500 001.00 |
DH Retained earnings | -510 185.00 | | | -510 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 564.00 | | | -52 564.00 |
DK Regulated provisions | 72 677.00 | | | 72 677.00 |
DL TOTAL (I) | 4 009 928.00 | | | 4 009 928.00 |
DS Convertible Bond Issues | 1 970 636.00 | | | 1 970 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 695.00 | | | 826 695.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 43 142.00 | | | 43 142.00 |
EC TOTAL (IV) | 2 844 674.00 | | | 2 844 674.00 |
EE Grand total (I to V) | 6 854 602.00 | | | 6 854 602.00 |
EG Accrued income and payables due within one year | 2 017 979.00 | | | 2 017 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FR Total operating income (I) | | | 211 200.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 73 845.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GF Total Operating Expenses (II) | | | 114 995.00 | |
GG - OPERATING RESULT (I - II) | | | 96 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 027.00 | |
GL Other interest and similar income | | | 16 080.00 | |
GP Total financial income (V) | | | 72 107.00 | |
GR Interest and similar expenses | | | 220 876.00 | |
GU Total financial expenses (VI) | | | 220 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 307.00 | | | 283 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 871.00 | | | 335 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 564.00 | | | -52 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 677.00 | | | 72 677.00 |
7C Grand total | 72 677.00 | | | 72 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 695.00 | | | 826 695.00 |
UL Receivables related to investments | 1 404 318.00 | | | 1 404 318.00 |
UX Other trade receivables | 253 440.00 | | | 253 440.00 |
VP Miscellaneous | 5 786.00 | | | 5 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 143.00 | 43 143.00 | | 43 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 544.00 | 259 226.00 | 1 404 318.00 | 1 663 544.00 |
