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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 | 27 007 128.00 | 647 350.00 | 26 359 778.00 | 27 007 128.00 |
BJ TOTAL (I) | 30 348 581.00 | 2 952 817.00 | 27 395 763.00 | 30 348 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 686 672.00 | | 1 686 672.00 | 1 686 672.00 |
CH Prepaid expenses | 2 503 123.00 | | 2 503 123.00 | 2 503 123.00 |
CJ TOTAL (II) | 4 189 795.00 | | 4 189 795.00 | 4 189 795.00 |
CO Grand total (0 to V) | 34 538 377.00 | 2 952 817.00 | 31 585 559.00 | 34 538 377.00 |
CU Other investments | 3 341 452.00 | 2 305 467.00 | 1 035 985.00 | 3 341 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430 540.00 | 3 430 540.00 | | 3 430 540.00 |
DH Retained earnings | -63 207.00 | | | -63 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 286 165.00 | -63 207.00 | | -3 286 165.00 |
DL TOTAL (I) | 81 166.00 | 3 367 332.00 | | 81 166.00 |
DS Convertible Bond Issues | 31 461 470.00 | 17 791 863.00 | | 31 461 470.00 |
DX Trade payables and related accounts | 43 170.00 | 14 127.00 | | 43 170.00 |
EA Other liabilities | -248.00 | | | -248.00 |
EC TOTAL (IV) | 31 504 392.00 | 17 805 990.00 | | 31 504 392.00 |
EE Grand total (I to V) | 31 585 559.00 | 21 173 322.00 | | 31 585 559.00 |
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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 | | | 615 508.00 | |
GF Total Operating Expenses (II) | | | 615 508.00 | |
GG - OPERATING RESULT (I - II) | | | -615 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 791.00 | |
GL Other interest and similar income | | | 551 519.00 | |
GP Total financial income (V) | | | 1 040 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 952 817.00 | |
GR Interest and similar expenses | | | 758 150.00 | |
GU Total financial expenses (VI) | | | 3 710 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 310.00 | 85 505.00 | | 1 040 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 476.00 | 148 712.00 | | 4 326 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 286 165.00 | -63 207.00 | | -3 286 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 31 461 470.00 | 758 151.00 | | 31 461 470.00 |
8B Suppliers and Related Accounts | 43 170.00 | 43 170.00 | | 43 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | -248.00 | -248.00 | | -248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 504 392.00 | 801 073.00 | | 31 504 392.00 |
