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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 | 1 614 636.00 | | 1 614 636.00 | 1 614 636.00 |
BJ TOTAL (I) | 8 369 555.00 | | 8 369 555.00 | 8 369 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 815.00 | | 46 815.00 | 46 815.00 |
CJ TOTAL (II) | 46 815.00 | | 46 815.00 | 46 815.00 |
CO Grand total (0 to V) | 8 416 370.00 | | 8 416 370.00 | 8 416 370.00 |
CU Other investments | 6 754 919.00 | | 6 754 919.00 | 6 754 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 947 753.00 | -1 044 626.00 | | -1 947 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 061.00 | -903 127.00 | | -375 061.00 |
DL TOTAL (I) | 1 677 186.00 | 2 052 247.00 | | 1 677 186.00 |
DP Provisions for Risks | 689 766.00 | 416 072.00 | | 689 766.00 |
DR TOTAL (IV) | 689 766.00 | 416 072.00 | | 689 766.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 051 041.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 860.00 | 1 023 438.00 | | 1 036 860.00 |
DX Trade payables and related accounts | 12 558.00 | 8 570.00 | | 12 558.00 |
EC TOTAL (IV) | 6 049 418.00 | 6 083 049.00 | | 6 049 418.00 |
EE Grand total (I to V) | 8 416 370.00 | 8 551 368.00 | | 8 416 370.00 |
EI Including equity loans | 1 036 860.00 | | | 1 036 860.00 |
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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 | | | 10 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 576.00 | |
GG - OPERATING RESULT (I - II) | | | -10 576.00 | |
GL Other interest and similar income | | | 147 631.00 | |
GP Total financial income (V) | | | 147 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 694.00 | |
GR Interest and similar expenses | | | 238 422.00 | |
GU Total financial expenses (VI) | | | 512 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 631.00 | 26 536.00 | | 147 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 692.00 | 929 663.00 | | 522 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 061.00 | -903 127.00 | | -375 061.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
UL Receivables related to investments | 1 614 636.00 | | 1 614 636.00 | 1 614 636.00 |
VI Group and Associates | 1 036 860.00 | 1 036 860.00 | | 1 036 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 636.00 | | 1 614 636.00 | 1 614 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 418.00 | 1 049 418.00 | 5 000 000.00 | 6 049 418.00 |
