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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 | 36 154 437.00 | 1 295 033.00 | 34 859 404.00 | 36 154 437.00 |
BJ TOTAL (I) | 42 835 092.00 | 5 905 531.00 | 36 929 561.00 | 42 835 092.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 179 431.00 | | 179 431.00 | 179 431.00 |
CJ TOTAL (II) | 179 886.00 | | 179 886.00 | 179 886.00 |
CO Grand total (0 to V) | 43 014 979.00 | 5 905 531.00 | 37 109 447.00 | 43 014 979.00 |
CU Other investments | 6 680 655.00 | 4 610 497.00 | 2 070 157.00 | 6 680 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 579.00 | 6 760 579.00 | | 6 760 579.00 |
DH Retained earnings | -41 569.00 | | | -41 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978 953.00 | -41 569.00 | | -4 978 953.00 |
DL TOTAL (I) | 1 740 055.00 | 6 719 009.00 | | 1 740 055.00 |
DS Convertible Bond Issues | 9 328 684.00 | 10 148 769.00 | | 9 328 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 028 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 030 580.00 | | | 26 030 580.00 |
DX Trade payables and related accounts | 10 127.00 | 11 127.00 | | 10 127.00 |
EC TOTAL (IV) | 35 369 392.00 | 36 188 496.00 | | 35 369 392.00 |
EE Grand total (I to V) | 37 109 447.00 | 42 907 505.00 | | 37 109 447.00 |
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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 | | | 24 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 125.00 | |
GG - OPERATING RESULT (I - II) | | | -24 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 050.00 | |
GL Other interest and similar income | | | 565 910.00 | |
GP Total financial income (V) | | | 1 544 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 905 531.00 | |
GR Interest and similar expenses | | | 594 258.00 | |
GU Total financial expenses (VI) | | | 6 499 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 978 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 961.00 | 173 269.00 | | 1 544 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 915.00 | 214 839.00 | | 6 523 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978 953.00 | -41 569.00 | | -4 978 953.00 |
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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 | 9 328 685.00 | 52 182.00 | | 9 328 685.00 |
8B Suppliers and Related Accounts | 10 127.00 | 10 127.00 | | 10 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 369 392.00 | 92 889.00 | | 35 369 392.00 |
