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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 537 769.00 | | 12 537 769.00 | 12 537 769.00 |
BJ TOTAL (I) | 16 076 804.00 | | 16 076 804.00 | 16 076 804.00 |
CF Cash and cash equivalents | 823 316.00 | | 823 316.00 | 823 316.00 |
CJ TOTAL (II) | 823 316.00 | | 823 316.00 | 823 316.00 |
CO Grand total (0 to V) | 16 900 120.00 | | 16 900 120.00 | 16 900 120.00 |
CS Evaluated investments - equity method | 3 539 035.00 | | 3 539 035.00 | 3 539 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -593 507.00 | -489 748.00 | | -593 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 934.00 | -103 759.00 | | -32 934.00 |
DL TOTAL (I) | 474 558.00 | 507 493.00 | | 474 558.00 |
DS Convertible Bond Issues | 16 401 294.00 | 19 693 884.00 | | 16 401 294.00 |
DX Trade payables and related accounts | 24 010.00 | 13 656.00 | | 24 010.00 |
DY Tax and social security liabilities | 258.00 | 511.00 | | 258.00 |
EC TOTAL (IV) | 16 425 562.00 | 19 708 051.00 | | 16 425 562.00 |
EE Grand total (I to V) | 16 900 120.00 | 20 215 544.00 | | 16 900 120.00 |
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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 | | | 20 978.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 20 983.00 | |
GG - OPERATING RESULT (I - II) | | | -20 983.00 | |
GL Other interest and similar income | | | 815 460.00 | |
GP Total financial income (V) | | | 815 460.00 | |
GR Interest and similar expenses | | | -827.00 | |
GU Total financial expenses (VI) | | | 827 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 460.00 | 805 375.00 | | 815 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 394.00 | 909 134.00 | | 848 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 934.00 | -103 759.00 | | -32 934.00 |
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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 | 19 467 111.00 | | 645 374.00 | 19 467 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 035 680.00 | 16 076 804.00 | |
I4 DECREASES Grand Total | | 4 035 680.00 | 16 076 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 467 111.00 | | 645 374.00 | 19 467 111.00 |
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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 | 16 401 294.00 | | 16 401 294.00 | 16 401 294.00 |
8B Suppliers and Related Accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UP Loans | 12 537 769.00 | | 12 537 769.00 | 12 537 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 572 769.00 | | 12 572 769.00 | 12 572 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 425 562.00 | 24 268.00 | 16 401 294.00 | 16 425 562.00 |
