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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 876 475.00 | | 876 475.00 | 876 475.00 |
BZ Other receivables | 137 060 804.00 | 2 000 000.00 | 135 060 804.00 | 137 060 804.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 504 838.00 | | 504 838.00 | 504 838.00 |
CJ TOTAL (II) | 137 565 643.00 | 2 000 000.00 | 135 565 643.00 | 137 565 643.00 |
CO Grand total (0 to V) | 138 442 118.00 | 2 000 000.00 | 136 442 118.00 | 138 442 118.00 |
CU Other investments | 876 475.00 | | 876 475.00 | 876 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 332.00 | 1.00 | | 223 332.00 |
DB Share, merger, contribution premiums, etc. | 22 109 769.00 | | | 22 109 769.00 |
DH Retained earnings | -1 695.00 | | | -1 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 937.00 | -1 695.00 | | -422 937.00 |
DK Regulated provisions | 63 330.00 | | | 63 330.00 |
DL TOTAL (I) | 21 971 797.00 | -1 694.00 | | 21 971 797.00 |
DS Convertible Bond Issues | 113 444 050.00 | | | 113 444 050.00 |
DX Trade payables and related accounts | 1 026 271.00 | 2 020.00 | | 1 026 271.00 |
EC TOTAL (IV) | 114 470 321.00 | 2 020.00 | | 114 470 321.00 |
EE Grand total (I to V) | 136 442 118.00 | 326.00 | | 136 442 118.00 |
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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 | | | 1 319 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 319 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 603 545.00 | |
GP Total financial income (V) | | | 10 603 545.00 | |
GR Interest and similar expenses | | | 7 644 050.00 | |
GU Total financial expenses (VI) | | | 7 644 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 330.00 | | | 63 330.00 |
HH Total exceptional expenses (VIII) | 63 330.00 | | | 63 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 330.00 | | | -63 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 545.00 | | | 10 603 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 026 482.00 | 1 695.00 | | 11 026 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 937.00 | -1 695.00 | | -422 937.00 |
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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 | 113 444 050.00 | | | 113 444 050.00 |
8B Suppliers and Related Accounts | 1 026 271.00 | 1 026 271.00 | | 1 026 271.00 |
VC Group and associates | 135 060 805.00 | 135 060 805.00 | | 135 060 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 470 321.00 | 1 026 271.00 | | 114 470 321.00 |
