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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 907 190.00 | | 2 907 190.00 | 2 907 190.00 |
CF Cash and cash equivalents | 367 542.00 | | 367 542.00 | 367 542.00 |
CJ TOTAL (II) | 367 542.00 | | 367 542.00 | 367 542.00 |
CO Grand total (0 to V) | 3 274 732.00 | | 3 274 732.00 | 3 274 732.00 |
CS Evaluated investments - equity method | 2 857 190.00 | | 2 857 190.00 | 2 857 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 091.00 | | | 317 091.00 |
DB Share, merger, contribution premiums, etc. | 30 465.00 | | | 30 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 751.00 | | | -86 751.00 |
DK Regulated provisions | 217.00 | | | 217.00 |
DL TOTAL (I) | 261 022.00 | | | 261 022.00 |
DS Convertible Bond Issues | 2 533 386.00 | | | 2 533 386.00 |
DT Other Bond Issues | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 797.00 | | | 300 797.00 |
DX Trade payables and related accounts | 176 575.00 | | | 176 575.00 |
DY Tax and social security liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 3 013 710.00 | | | 3 013 710.00 |
EE Grand total (I to V) | 3 274 732.00 | | | 3 274 732.00 |
EG Accrued income and payables due within one year | 179 584.00 | | | 179 584.00 |
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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 | | | 91 186.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 91 336.00 | |
GG - OPERATING RESULT (I - II) | | | -91 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 019.00 | | | 326 019.00 |
HD Total exceptional income (VII) | 326 019.00 | | | 326 019.00 |
HF Exceptional expenses on capital transactions | 317 091.00 | | | 317 091.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 317 309.00 | | | 317 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 019.00 | | | 326 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 771.00 | | | 412 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 752.00 | | | -86 752.00 |
