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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 | 36 408 012.00 | | 36 408 012.00 | 36 408 012.00 |
BJ TOTAL (I) | 43 088 667.00 | 3 519 164.00 | 39 569 504.00 | 43 088 667.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 923 647.00 | | 923 647.00 | 923 647.00 |
CJ TOTAL (II) | 923 647.00 | | 923 647.00 | 923 647.00 |
CO Grand total (0 to V) | 44 012 314.00 | 3 519 164.00 | 40 493 151.00 | 44 012 314.00 |
CU Other investments | 6 680 655.00 | 3 519 164.00 | 3 161 492.00 | 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 | -5 020 523.00 | -41 570.00 | | -5 020 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 524.00 | -4 978 954.00 | | 2 774 524.00 |
DL TOTAL (I) | 4 514 580.00 | 1 740 056.00 | | 4 514 580.00 |
DS Convertible Bond Issues | 35 924 337.00 | 9 328 685.00 | | 35 924 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 030 580.00 | | |
DX Trade payables and related accounts | 11 867.00 | 10 127.00 | | 11 867.00 |
DY Tax and social security liabilities | 42 367.00 | | | 42 367.00 |
EC TOTAL (IV) | 35 978 571.00 | 35 369 392.00 | | 35 978 571.00 |
EE Grand total (I to V) | 40 493 151.00 | 37 109 448.00 | | 40 493 151.00 |
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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 | | | 35 137.00 | |
GF Total Operating Expenses (II) | | | 35 137.00 | |
GG - OPERATING RESULT (I - II) | | | -35 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 194.00 | |
GL Other interest and similar income | | | 585 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 386 368.00 | |
GP Total financial income (V) | | | 3 417 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 565 072.00 | |
GU Total financial expenses (VI) | | | 565 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 367.00 | | | 42 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 100.00 | 1 544 962.00 | | 3 417 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 576.00 | 6 523 915.00 | | 642 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 524.00 | -4 978 954.00 | | 2 774 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 408 012.00 | | | 36 408 012.00 |
7B Total provisions for depreciation | 43 088 667.00 | | 3 519 164.00 | 43 088 667.00 |
7C Grand total | 43 088 667.00 | | 3 519 164.00 | 43 088 667.00 |
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 | 35 924 337.00 | 303 076.00 | | 35 924 337.00 |
8B Suppliers and Related Accounts | 11 867.00 | 11 867.00 | | 11 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 367.00 | 42 367.00 | | 42 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 978 571.00 | 357 310.00 | | 35 978 571.00 |
