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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 | 46 646 520.00 | | 46 646 520.00 | 46 646 520.00 |
BH Other financial assets | 2 071 014.00 | | 2 071 014.00 | 2 071 014.00 |
BJ TOTAL (I) | 48 718 535.00 | 1 000.00 | 48 717 535.00 | 48 718 535.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CH Prepaid expenses | 37 888.00 | | 37 888.00 | 37 888.00 |
CJ TOTAL (II) | 68 300.00 | | 68 300.00 | 68 300.00 |
CO Grand total (0 to V) | 50 637 413.00 | 1 000.00 | 50 636 413.00 | 50 637 413.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
CW Deferred expenses or loan issuance costs | 1 850 577.00 | | 1 850 577.00 | 1 850 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -232 778.00 | | | -232 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 875.00 | -232 778.00 | | -2 439 875.00 |
DL TOTAL (I) | -2 672 553.00 | -232 678.00 | | -2 672 553.00 |
DP Provisions for Risks | 1 797 260.00 | 3 629.00 | | 1 797 260.00 |
DR TOTAL (IV) | 1 797 260.00 | 3 629.00 | | 1 797 260.00 |
DS Convertible Bond Issues | 29 400 000.00 | 29 400 000.00 | | 29 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 280.00 | 52 185.00 | | 1 113 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 887 392.00 | 21 552 955.00 | | 20 887 392.00 |
DX Trade payables and related accounts | 77 793.00 | 834 888.00 | | 77 793.00 |
EA Other liabilities | 33 240.00 | | | 33 240.00 |
EC TOTAL (IV) | 51 511 706.00 | 51 840 028.00 | | 51 511 706.00 |
EE Grand total (I to V) | 50 636 413.00 | 51 610 979.00 | | 50 636 413.00 |
EG Accrued income and payables due within one year | 2 436 206.00 | 2 814 529.00 | | 2 436 206.00 |
EI Including equity loans | 20 887 392.00 | | | 20 887 392.00 |
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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 | | | 16 549.00 | |
FR Total operating income (I) | | | 16 550.00 | |
FW Other purchases and external expenses | | | 142 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 477.00 | |
GF Total Operating Expenses (II) | | | 531 304.00 | |
GG - OPERATING RESULT (I - II) | | | -514 753.00 | |
GL Other interest and similar income | | | 1 970 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 971 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 794 630.00 | |
GR Interest and similar expenses | | | 2 102 232.00 | |
GU Total financial expenses (VI) | | | 3 896 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 439 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 291.00 | 2 344 838.00 | | 1 988 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 166.00 | 2 577 616.00 | | 4 428 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 875.00 | -232 778.00 | | -2 439 875.00 |
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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 | 46 149 810.00 | | 2 569 726.00 | 46 149 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 48 718 535.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 48 718 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 149 810.00 | | 2 569 726.00 | 46 149 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 629.00 | 1 793 631.00 | | 3 629.00 |
7C Grand total | 3 629.00 | 1 793 631.00 | | 3 629.00 |
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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 | 29 400 000.00 | | 29 400 000.00 | 29 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 882 392.00 | 1 211 893.00 | 19 670 500.00 | 20 882 392.00 |
8B Suppliers and Related Accounts | 77 794.00 | 77 794.00 | | 77 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
UL Receivables related to investments | 46 646 521.00 | | 46 646 521.00 | 46 646 521.00 |
UT Other financial assets | 2 071 014.00 | 2 071 014.00 | | 2 071 014.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 113 280.00 | 1 113 280.00 | | 1 113 280.00 |
VI Group and Associates | 5 000.00 | | | 5 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 804 700.00 | | | 1 804 700.00 |
VS Prepaid expenses | 37 888.00 | 37 888.00 | | 37 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 756 424.00 | 2 109 903.00 | 46 646 521.00 | 48 756 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 511 706.00 | 2 436 206.00 | 49 070 500.00 | 51 511 706.00 |
