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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 | 10 503 740.00 | | 10 503 740.00 | 10 503 740.00 |
BJ TOTAL (I) | 10 511 180.00 | | 10 511 180.00 | 10 511 180.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 41 553.00 | | 41 553.00 | 41 553.00 |
CJ TOTAL (II) | 45 571.00 | | 45 571.00 | 45 571.00 |
CO Grand total (0 to V) | 10 556 752.00 | | 10 556 752.00 | 10 556 752.00 |
CS Evaluated investments - equity method | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 089.00 | | | -36 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 217.00 | -36 089.00 | | -345 217.00 |
DL TOTAL (I) | -376 307.00 | -31 089.00 | | -376 307.00 |
DS Convertible Bond Issues | 10 612 379.00 | 10 312 379.00 | | 10 612 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 20 513.00 | 23 549.00 | | 20 513.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 10 933 059.00 | 10 555 929.00 | | 10 933 059.00 |
EE Grand total (I to V) | 10 556 752.00 | 10 524 839.00 | | 10 556 752.00 |
EG Accrued income and payables due within one year | 320 680.00 | 555 930.00 | | 320 680.00 |
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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 | | | 15 239.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | -2 023.00 | |
GF Total Operating Expenses (II) | | | 13 545.00 | |
GG - OPERATING RESULT (I - II) | | | -13 545.00 | |
GI Supported loss or transferred profit (IV) | | | 330 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 763.00 | |
GP Total financial income (V) | | | 298 763.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 763.00 | 297 844.00 | | 298 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 980.00 | 333 934.00 | | 643 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 217.00 | -36 089.00 | | -345 217.00 |
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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 | 10 497 845.00 | | 311 181.00 | 10 497 845.00 |
I3 DECREASES Total Financial Fixed Assets | 297 845.00 | | 10 511 181.00 | 297 845.00 |
I4 DECREASES Grand Total | 297 845.00 | | 10 511 181.00 | 297 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497 845.00 | | 311 181.00 | 10 497 845.00 |
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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 | 10 612 380.00 | | | 10 612 380.00 |
8B Suppliers and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
UL Receivables related to investments | 10 503 741.00 | | | 10 503 741.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507 759.00 | 4 018.00 | 10 503 741.00 | 10 507 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933 060.00 | 320 680.00 | | 10 933 060.00 |
