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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 | 4 636 076.00 | | 4 636 076.00 | 4 636 076.00 |
BJ TOTAL (I) | 11 631 076.00 | | 11 631 076.00 | 11 631 076.00 |
CF Cash and cash equivalents | 39 828.00 | | 39 828.00 | 39 828.00 |
CJ TOTAL (II) | 39 828.00 | | 39 828.00 | 39 828.00 |
CO Grand total (0 to V) | 11 709 965.00 | | 11 709 965.00 | 11 709 965.00 |
CU Other investments | 6 995 000.00 | | 6 995 000.00 | 6 995 000.00 |
CW Deferred expenses or loan issuance costs | 39 060.00 | | 39 060.00 | 39 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -591 613.00 | | | -591 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 543.00 | -591 613.00 | | -287 543.00 |
DL TOTAL (I) | 1 620 843.00 | 1 908 386.00 | | 1 620 843.00 |
DS Convertible Bond Issues | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588 642.00 | 9 213 514.00 | | 4 588 642.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 10 089 122.00 | 14 713 514.00 | | 10 089 122.00 |
EE Grand total (I to V) | 11 709 965.00 | 16 621 900.00 | | 11 709 965.00 |
EG Accrued income and payables due within one year | 4 589 122.00 | 14 713 514.00 | | 4 589 122.00 |
EI Including equity loans | 4 588 642.00 | | | 4 588 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 139.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 42 539.00 | |
GG - OPERATING RESULT (I - II) | | | -42 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 451.00 | |
GP Total financial income (V) | | | 493 451.00 | |
GR Interest and similar expenses | | | 738 454.00 | |
GU Total financial expenses (VI) | | | 738 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 069 944.00 | | | 7 069 944.00 |
HD Total exceptional income (VII) | 7 069 944.00 | | | 7 069 944.00 |
HF Exceptional expenses on capital transactions | 7 069 944.00 | | | 7 069 944.00 |
HH Total exceptional expenses (VIII) | 7 069 944.00 | | | 7 069 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 395.00 | 244 517.00 | | 7 563 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850 939.00 | 836 131.00 | | 7 850 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 543.00 | -591 613.00 | | -287 543.00 |
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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 | 16 550 943.00 | | 2 150 079.00 | 16 550 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 069 945.00 | 11 631 077.00 | |
I4 DECREASES Grand Total | | 7 069 945.00 | 11 631 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 550 943.00 | | 2 150 079.00 | 16 550 943.00 |
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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 | 5 500 000.00 | | | 5 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 791 878.00 | 791 878.00 | | 791 878.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 4 636 077.00 | 4 636 077.00 | | 4 636 077.00 |
VI Group and Associates | 3 796 764.00 | 3 796 764.00 | | 3 796 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 077.00 | 4 636 077.00 | | 4 636 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089 122.00 | 4 589 122.00 | | 10 089 122.00 |
