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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 | 149 093.00 | | 149 093.00 | 149 093.00 |
BD Other fixed assets | 20 832 457.00 | | 20 832 457.00 | 20 832 457.00 |
BJ TOTAL (I) | 35 342 152.00 | | 35 342 152.00 | 35 342 152.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 3 201.00 | | 3 201.00 | 3 201.00 |
CO Grand total (0 to V) | 35 345 353.00 | | 35 345 353.00 | 35 345 353.00 |
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 | -430 369.00 | -297 267.00 | | -430 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 640.00 | -133 102.00 | | 88 640.00 |
DL TOTAL (I) | 14 400 517.00 | 14 311 878.00 | | 14 400 517.00 |
DS Convertible Bond Issues | 20 653 453.00 | 18 451 029.00 | | 20 653 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 600.00 | 253 084.00 | | 283 600.00 |
DX Trade payables and related accounts | 7 454.00 | 8 329.00 | | 7 454.00 |
DY Tax and social security liabilities | 329.00 | 258.00 | | 329.00 |
EC TOTAL (IV) | 20 944 836.00 | 18 712 699.00 | | 20 944 836.00 |
EE Grand total (I to V) | 35 345 353.00 | 33 024 577.00 | | 35 345 353.00 |
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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 | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 8 888.00 | |
GG - OPERATING RESULT (I - II) | | | -8 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 728.00 | |
GK Income from other securities and fixed asset receivables | | | 2 310 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 315 467.00 | |
GR Interest and similar expenses | | | 2 217 940.00 | |
GU Total financial expenses (VI) | | | 2 217 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 467.00 | 2 101 080.00 | | 2 315 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 828.00 | 2 234 182.00 | | 2 226 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 640.00 | -133 102.00 | | 88 640.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 20 653 453.00 | | | 20 653 453.00 |
8A Miscellaneous Loans and Financial Debts | 283 600.00 | 283 600.00 | | 283 600.00 |
8B Suppliers and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 944 836.00 | 291 383.00 | | 20 944 836.00 |
