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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 | 2 145 765.00 | | 2 145 765.00 | 2 145 765.00 |
BJ TOTAL (I) | 2 180 765.00 | | 2 180 765.00 | 2 180 765.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 11 722.00 | | 11 722.00 | 11 722.00 |
CM Bond redemption premiums (IV) | 61 099.00 | | 61 099.00 | 61 099.00 |
CO Grand total (0 to V) | 2 253 586.00 | | 2 253 586.00 | 2 253 586.00 |
CP Shares due in less than one year | 2 145 765.00 | | | 2 145 765.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86 428.00 | | | -86 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 691.00 | -86 428.00 | | -148 691.00 |
DL TOTAL (I) | -230 119.00 | -81 428.00 | | -230 119.00 |
DS Convertible Bond Issues | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 255.00 | 2 162.00 | | 303 255.00 |
DX Trade payables and related accounts | 10 661.00 | 5 230.00 | | 10 661.00 |
DY Tax and social security liabilities | 1 822.00 | 1 877.00 | | 1 822.00 |
EA Other liabilities | 200.00 | 47.00 | | 200.00 |
EC TOTAL (IV) | 2 483 705.00 | 2 177 083.00 | | 2 483 705.00 |
EE Grand total (I to V) | 2 253 586.00 | 2 095 655.00 | | 2 253 586.00 |
EI Including equity loans | 303 255.00 | | | 303 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 16 710.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 23 127.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 870.00 | |
GG - OPERATING RESULT (I - II) | | | -44 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 439.00 | |
GP Total financial income (V) | | | 38 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 589.00 | |
GR Interest and similar expenses | | | 103 693.00 | |
GU Total financial expenses (VI) | | | 142 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 461.00 | 13 028.00 | | 38 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 152.00 | 99 456.00 | | 187 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 691.00 | -86 428.00 | | -148 691.00 |
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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 | 2 167 767.00 | | 2 167 767.00 | 2 167 767.00 |
8B Suppliers and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8D Social Security and Other Social Organizations | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 2 145 765.00 | 2 145 765.00 | | 2 145 765.00 |
VB VAT | 10 065.00 | 10 065.00 | | 10 065.00 |
VI Group and Associates | 303 255.00 | 303 255.00 | | 303 255.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 945.00 | 2 155 945.00 | | 2 155 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 705.00 | 315 938.00 | 2 167 767.00 | 2 483 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
