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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 | 4 152 132.00 | | 4 152 132.00 | 4 152 132.00 |
BJ TOTAL (I) | 4 152 133.00 | | 4 152 133.00 | 4 152 133.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 30 106.00 | | 30 106.00 | 30 106.00 |
CO Grand total (0 to V) | 4 182 239.00 | | 4 182 239.00 | 4 182 239.00 |
CP Shares due in less than one year | 835 655.00 | | | 835 655.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 124.00 | 99 125.00 | | 133 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 33 999.00 | | 2 031.00 |
DL TOTAL (I) | 136 255.00 | 134 224.00 | | 136 255.00 |
DS Convertible Bond Issues | 3 978 091.00 | 3 762 045.00 | | 3 978 091.00 |
DX Trade payables and related accounts | 22 531.00 | 19 854.00 | | 22 531.00 |
DY Tax and social security liabilities | 42 212.00 | | | 42 212.00 |
EA Other liabilities | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 4 045 984.00 | 3 785 049.00 | | 4 045 984.00 |
EE Grand total (I to V) | 4 182 239.00 | 3 919 273.00 | | 4 182 239.00 |
EG Accrued income and payables due within one year | 722 200.00 | 461 265.00 | | 722 200.00 |
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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 | |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 23 632.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 397.00 | |
GP Total financial income (V) | | | 271 397.00 | |
GR Interest and similar expenses | | | 216 046.00 | |
GU Total financial expenses (VI) | | | 216 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 212.00 | | | 42 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 997.00 | 276 979.00 | | 283 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 966.00 | 242 980.00 | | 281 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031.00 | 33 999.00 | | 2 031.00 |
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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 | 3 978 091.00 | 654 307.00 | | 3 978 091.00 |
8B Suppliers and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 4 152 132.00 | 835 655.00 | | 4 152 132.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 732.00 | 848 255.00 | 3 316 477.00 | 4 164 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 984.00 | 722 200.00 | | 4 045 984.00 |
