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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 | 115 603.00 | | 115 603.00 | 115 603.00 |
BD Other fixed assets | 18 521 718.00 | | 18 521 718.00 | 18 521 718.00 |
BJ TOTAL (I) | 32 997 923.00 | | 32 997 923.00 | 32 997 923.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CJ TOTAL (II) | 26 654.00 | | 26 654.00 | 26 654.00 |
CO Grand total (0 to V) | 33 024 577.00 | | 33 024 577.00 | 33 024 577.00 |
CU Other investments | 14 360 602.00 | | 14 360 602.00 | 14 360 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742 247.00 | 14 742 247.00 | | 14 742 247.00 |
DH Retained earnings | -297 267.00 | -286 909.00 | | -297 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 102.00 | -10 358.00 | | -133 102.00 |
DL TOTAL (I) | 14 311 878.00 | 14 444 980.00 | | 14 311 878.00 |
DS Convertible Bond Issues | 18 451 029.00 | 19 187 543.00 | | 18 451 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 084.00 | 239 119.00 | | 253 084.00 |
DX Trade payables and related accounts | 8 329.00 | 6 000.00 | | 8 329.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EC TOTAL (IV) | 18 712 699.00 | 19 432 923.00 | | 18 712 699.00 |
EE Grand total (I to V) | 33 024 577.00 | 33 877 903.00 | | 33 024 577.00 |
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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 | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 7 611.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 611.00 | |
GK Income from other securities and fixed asset receivables | | | 2 062 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 865.00 | |
GP Total financial income (V) | | | 2 101 080.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 226 571.00 | |
GU Total financial expenses (VI) | | | 2 226 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 080.00 | 1 901 474.00 | | 2 101 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 182.00 | 1 911 832.00 | | 2 234 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 102.00 | -10 358.00 | | -133 102.00 |
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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 | 33 879 828.00 | | 2 067 215.00 | 33 879 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 949 120.00 | 32 997 923.00 | |
I4 DECREASES Grand Total | | 2 949 120.00 | 32 997 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 879 828.00 | | 2 067 215.00 | 33 879 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 865.00 | | 33 865.00 | 33 865.00 |
7C Grand total | 33 865.00 | | 33 865.00 | 33 865.00 |
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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 | 18 451 029.00 | | | 18 451 029.00 |
8A Miscellaneous Loans and Financial Debts | 253 084.00 | 253 084.00 | | 253 084.00 |
8B Suppliers and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 712 699.00 | 261 670.00 | | 18 712 699.00 |
