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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 | 6 779 989.00 | | 6 779 989.00 | 6 779 989.00 |
BJ TOTAL (I) | 11 936 455.00 | | 11 936 455.00 | 11 936 455.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 8 480.00 | | 8 480.00 | 8 480.00 |
CO Grand total (0 to V) | 11 944 935.00 | | 11 944 935.00 | 11 944 935.00 |
CU Other investments | 5 156 466.00 | | 5 156 466.00 | 5 156 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | | | 1 850.00 |
DB Share, merger, contribution premiums, etc. | 5 155 616.00 | | | 5 155 616.00 |
DH Retained earnings | -77 498.00 | | | -77 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 248.00 | | | -64 248.00 |
DL TOTAL (I) | 5 015 720.00 | | | 5 015 720.00 |
DS Convertible Bond Issues | 5 456 831.00 | | | 5 456 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 220.00 | | | 1 834 220.00 |
DX Trade payables and related accounts | 4 658.00 | | | 4 658.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 7 295 815.00 | | | 7 295 815.00 |
EE Grand total (I to V) | 12 311 534.00 | | | 12 311 534.00 |
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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 | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 985.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 375.00 | |
GP Total financial income (V) | | | 547 375.00 | |
GR Interest and similar expenses | | | 607 063.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 607 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 375.00 | 583 137.00 | | 547 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 048.00 | 647 385.00 | | 612 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 673.00 | -64 248.00 | | -64 673.00 |
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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 | 4 997 626.00 | 216 901.00 | 720 000.00 | 4 997 626.00 |
8A Miscellaneous Loans and Financial Debts | 1 834 220.00 | 157 193.00 | | 1 834 220.00 |
8B Suppliers and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 6 779 989.00 | 547 375.00 | 6 232 615.00 | 6 779 989.00 |
VK Loans repaid during the year | 909 075.00 | | | 909 075.00 |
VN Other taxes, similar payments | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 567.00 | 554 953.00 | 6 232 615.00 | 6 787 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 993 889.00 | 378 944.00 | 720 000.00 | 6 993 889.00 |
