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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 | 9 617 774.00 | | 9 617 774.00 | 9 617 774.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 274 174.00 | | 11 274 174.00 | 11 274 174.00 |
CF Cash and cash equivalents | 1 738 592.00 | | 1 738 592.00 | 1 738 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 738 592.00 | | 1 738 592.00 | 1 738 592.00 |
CO Grand total (0 to V) | 13 012 765.00 | | 13 012 765.00 | 13 012 765.00 |
CU Other investments | 1 656 400.00 | | 1 656 400.00 | 1 656 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 510 000.00 | 8 510 000.00 | | 8 510 000.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | -302 999.00 | -314 344.00 | | -302 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 11 344.00 | | 1 399.00 |
DL TOTAL (I) | 8 209 045.00 | 8 207 646.00 | | 8 209 045.00 |
DP Provisions for Risks | 797 641.00 | 605 089.00 | | 797 641.00 |
DR TOTAL (IV) | 797 641.00 | 605 089.00 | | 797 641.00 |
DS Convertible Bond Issues | 3 798 289.00 | | | 3 798 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 415 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 099.00 | 3 798 289.00 | | 201 099.00 |
DX Trade payables and related accounts | 6 692.00 | 15 575.00 | | 6 692.00 |
DY Tax and social security liabilities | | 14 309.00 | | |
EC TOTAL (IV) | 4 006 080.00 | 4 243 364.00 | | 4 006 080.00 |
EE Grand total (I to V) | 13 012 765.00 | 13 056 099.00 | | 13 012 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 321.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 24 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 419 187.00 | |
GP Total financial income (V) | | | 419 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 552.00 | |
GR Interest and similar expenses | | | 189 914.00 | |
GU Total financial expenses (VI) | | | 382 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 60.00 | 3.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 3.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -3.00 | | -36.00 |
HK Income tax | 11 185.00 | 14 309.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 211.00 | 428 889.00 | | 419 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 812.00 | 417 544.00 | | 417 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | 11 344.00 | | 1 399.00 |
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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 | 3 798 289.00 | | 3 798 289.00 | 3 798 289.00 |
8A Miscellaneous Loans and Financial Debts | 189 914.00 | 189 914.00 | | 189 914.00 |
8B Suppliers and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
UL Receivables related to investments | 9 617 774.00 | | 9 617 774.00 | 9 617 774.00 |
VI Group and Associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617 774.00 | | 9 617 774.00 | 9 617 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 080.00 | 207 791.00 | 3 798 289.00 | 4 006 080.00 |
