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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 | 1 344 320.00 | | 1 344 320.00 | 1 344 320.00 |
BJ TOTAL (I) | 4 512 971.00 | | 4 512 971.00 | 4 512 971.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 652 440.00 | | 652 440.00 | 652 440.00 |
CF Cash and cash equivalents | 81 422.00 | | 81 422.00 | 81 422.00 |
CJ TOTAL (II) | 746 462.00 | | 746 462.00 | 746 462.00 |
CO Grand total (0 to V) | 5 259 433.00 | | 5 259 433.00 | 5 259 433.00 |
CP Shares due in less than one year | 51 482.00 | | | 51 482.00 |
CU Other investments | 3 168 651.00 | | 3 168 651.00 | 3 168 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -853 954.00 | -705 525.00 | | -853 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 594.00 | -148 429.00 | | -177 594.00 |
DL TOTAL (I) | -1 030 548.00 | -852 954.00 | | -1 030 548.00 |
DS Convertible Bond Issues | 5 823 765.00 | 5 492 559.00 | | 5 823 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 047.00 | 51 012.00 | | 52 047.00 |
DX Trade payables and related accounts | 22 543.00 | 20 432.00 | | 22 543.00 |
DY Tax and social security liabilities | 388 476.00 | 211 195.00 | | 388 476.00 |
DZ Fixed asset liabilities and related accounts | | 3 150.00 | | |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 6 289 981.00 | 5 778 348.00 | | 6 289 981.00 |
EE Grand total (I to V) | 5 259 433.00 | 4 925 394.00 | | 5 259 433.00 |
EG Accrued income and payables due within one year | 5 095 466.00 | 682 882.00 | | 5 095 466.00 |
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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 | | | 12 600.00 | |
FJ Net sales | | | 12 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 482.00 | |
GP Total financial income (V) | | | 81 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 332 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -85 575.00 | -74 203.00 | | -85 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 082.00 | 201 501.00 | | 94 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 676.00 | 349 929.00 | | 271 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 594.00 | -148 429.00 | | -177 594.00 |
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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 | 5 823 765.00 | 728 299.00 | 5 095 466.00 | 5 823 765.00 |
8B Suppliers and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 197.00 | 55 197.00 | | 55 197.00 |
UL Receivables related to investments | 1 344 320.00 | 81 482.00 | | 1 344 320.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VP Miscellaneous | 652 440.00 | | | 652 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 476.00 | 388 476.00 | | 388 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 360.00 | 746 522.00 | 1 262 838.00 | 2 009 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 981.00 | 1 194 515.00 | 5 095 466.00 | 6 289 981.00 |
