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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) | 35 141 000.00 | 1 100 000.00 | 34 041 000.00 | 35 141 000.00 |
BZ Other receivables | 5 077 123.00 | | 5 077 123.00 | 5 077 123.00 |
CF Cash and cash equivalents | 1 009 977.00 | | 1 009 977.00 | 1 009 977.00 |
CJ TOTAL (II) | 6 087 100.00 | | 6 087 100.00 | 6 087 100.00 |
CO Grand total (0 to V) | 41 228 100.00 | 1 100 000.00 | 40 128 100.00 | 41 228 100.00 |
CU Other investments | 35 141 000.00 | 1 100 000.00 | 34 041 000.00 | 35 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700 000.00 | 16 700 000.00 | | 16 700 000.00 |
DH Retained earnings | -4 222 282.00 | -4 273 521.00 | | -4 222 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 728.00 | 51 240.00 | | -134 728.00 |
DL TOTAL (I) | 12 342 990.00 | 12 477 718.00 | | 12 342 990.00 |
DS Convertible Bond Issues | 27 781 510.00 | 27 679 214.00 | | 27 781 510.00 |
DX Trade payables and related accounts | 3 600.00 | 3 540.00 | | 3 600.00 |
EC TOTAL (IV) | 27 785 110.00 | 27 682 754.00 | | 27 785 110.00 |
EE Grand total (I to V) | 40 128 100.00 | 40 160 472.00 | | 40 128 100.00 |
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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 | | | 4 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 856.00 | |
GP Total financial income (V) | | | 47 856.00 | |
GR Interest and similar expenses | | | 177 789.00 | |
GU Total financial expenses (VI) | | | 177 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 856.00 | 259 478.00 | | 47 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 584.00 | 208 238.00 | | 182 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 728.00 | 51 240.00 | | -134 728.00 |
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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 | 35 141 000.00 | | | 35 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 141 000.00 | |
I4 DECREASES Grand Total | | | 35 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 141 000.00 | | | 35 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7C Grand total | 1 100 000.00 | | | 1 100 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 13 787 802.00 | | | 13 787 802.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 5 076 290.00 | 5 076 290.00 | | 5 076 290.00 |
VI Group and Associates | 13 993 708.00 | 13 993 708.00 | | 13 993 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 123.00 | 5 077 123.00 | | 5 077 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 785 110.00 | 13 997 308.00 | | 27 785 110.00 |
