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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) | 675 482.00 | | 675 482.00 | 675 482.00 |
BZ Other receivables | 8 599 499.00 | | 8 599 499.00 | 8 599 499.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 8 605 760.00 | | 8 605 760.00 | 8 605 760.00 |
CO Grand total (0 to V) | 9 281 242.00 | | 9 281 242.00 | 9 281 242.00 |
CR Shares due in more than one year | 5 000 000.00 | | | 5 000 000.00 |
CU Other investments | 675 482.00 | | 675 482.00 | 675 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 985 000.00 | 4 985 000.00 | | 4 985 000.00 |
DH Retained earnings | -584 702.00 | | | -584 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 257.00 | -584 702.00 | | -109 257.00 |
DL TOTAL (I) | 4 291 041.00 | 4 400 298.00 | | 4 291 041.00 |
DS Convertible Bond Issues | 4 985 000.00 | 4 985 000.00 | | 4 985 000.00 |
DX Trade payables and related accounts | 5 200.00 | 6 115.00 | | 5 200.00 |
EA Other liabilities | 1.00 | 676 727.00 | | 1.00 |
EC TOTAL (IV) | 4 990 201.00 | 5 667 842.00 | | 4 990 201.00 |
EE Grand total (I to V) | 9 281 242.00 | 10 068 140.00 | | 9 281 242.00 |
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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 | | | 11 965.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 041.00 | |
GG - OPERATING RESULT (I - II) | | | -12 041.00 | |
GL Other interest and similar income | | | 127 110.00 | |
GP Total financial income (V) | | | 127 110.00 | |
GR Interest and similar expenses | | | 224 325.00 | |
GU Total financial expenses (VI) | | | 224 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 110.00 | 20 940.00 | | 127 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 366.00 | 605 642.00 | | 236 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 257.00 | -584 702.00 | | -109 257.00 |
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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 | 676 727.00 | | | 676 727.00 |
I3 DECREASES Total Financial Fixed Assets | 1 245.00 | | 675 482.00 | 1 245.00 |
I4 DECREASES Grand Total | 1 245.00 | | 675 482.00 | 1 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 727.00 | | | 676 727.00 |
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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 | 4 985 000.00 | | 4 985 000.00 | 4 985 000.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 8 599 499.00 | 3 599 499.00 | 5 000 000.00 | 8 599 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 599 499.00 | 3 599 499.00 | 5 000 000.00 | 8 599 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 201.00 | 5 201.00 | 4 985 000.00 | 4 990 201.00 |
