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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
BZ Other receivables | 721 977.00 | | 721 977.00 | 721 977.00 |
CF Cash and cash equivalents | 650 806.00 | | 650 806.00 | 650 806.00 |
CJ TOTAL (II) | 1 372 784.00 | | 1 372 784.00 | 1 372 784.00 |
CO Grand total (0 to V) | 49 870 284.00 | | 49 870 284.00 | 49 870 284.00 |
CU Other investments | 48 497 500.00 | | 48 497 500.00 | 48 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 317 213.00 | 31 317 213.00 | | 31 317 213.00 |
DH Retained earnings | -49 661.00 | -21 062.00 | | -49 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 821.00 | -28 599.00 | | 383 821.00 |
DL TOTAL (I) | 31 651 373.00 | 31 267 552.00 | | 31 651 373.00 |
DS Convertible Bond Issues | 17 697 000.00 | 17 697 000.00 | | 17 697 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 589.00 | 9 115.00 | | 50 589.00 |
DX Trade payables and related accounts | 4 812.00 | 4 380.00 | | 4 812.00 |
DY Tax and social security liabilities | 466 455.00 | 28 938.00 | | 466 455.00 |
EA Other liabilities | 54.00 | 45.00 | | 54.00 |
EC TOTAL (IV) | 18 218 910.00 | 17 739 479.00 | | 18 218 910.00 |
EE Grand total (I to V) | 49 870 284.00 | 49 007 031.00 | | 49 870 284.00 |
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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 | | | 6 686.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 763.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 35 394.00 | |
GU Total financial expenses (VI) | | | 35 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 165 568.00 | | | 165 568.00 |
HH Total exceptional expenses (VIII) | 165 568.00 | | | 165 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 568.00 | | | -165 568.00 |
HK Income tax | -591 543.00 | -14 302.00 | | -591 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -383 821.00 | 28 599.00 | | -383 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 821.00 | -28 599.00 | | 383 821.00 |
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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 | 48 497 500.00 | | | 48 497 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 497 500.00 | |
I4 DECREASES Grand Total | | | 48 497 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 497 500.00 | | | 48 497 500.00 |
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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 | 17 697 000.00 | 17 697 000.00 | | 17 697 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 589.00 | 50 589.00 | | 50 589.00 |
8B Suppliers and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8E Income Taxes | 466 393.00 | 466 393.00 | | 466 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 357 604.00 | 357 604.00 | | 357 604.00 |
VP Miscellaneous | 364 319.00 | 364 319.00 | | 364 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 977.00 | 721 977.00 | | 721 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 218 910.00 | 18 218 910.00 | | 18 218 910.00 |
