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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 8 660 107.00 | | 8 660 107.00 | 8 660 107.00 |
BZ Other receivables | 668 329.00 | | 668 329.00 | 668 329.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CJ TOTAL (II) | 692 432.00 | | 692 432.00 | 692 432.00 |
CO Grand total (0 to V) | 9 352 539.00 | | 9 352 539.00 | 9 352 539.00 |
CS Evaluated investments - equity method | 8 660 054.00 | | 8 660 054.00 | 8 660 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 372 240.00 | 56 417.00 | | 372 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 134.00 | 315 823.00 | | 311 134.00 |
DL TOTAL (I) | 1 123 375.00 | 812 240.00 | | 1 123 375.00 |
DS Convertible Bond Issues | 1 792 469.00 | 1 996 617.00 | | 1 792 469.00 |
DT Other Bond Issues | 6 345 895.00 | 6 277 892.00 | | 6 345 895.00 |
DX Trade payables and related accounts | 9 214.00 | 8 728.00 | | 9 214.00 |
EA Other liabilities | 81 585.00 | 74 577.00 | | 81 585.00 |
EC TOTAL (IV) | 8 229 164.00 | 8 357 814.00 | | 8 229 164.00 |
EE Grand total (I to V) | 9 352 539.00 | 9 170 054.00 | | 9 352 539.00 |
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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 | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 486.00 | |
GG - OPERATING RESULT (I - II) | | | -15 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 056.00 | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 411 481.00 | |
GR Interest and similar expenses | | | 84 861.00 | |
GU Total financial expenses (VI) | | | 84 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 179 400.00 | | |
HD Total exceptional income (VII) | | 179 400.00 | | |
HF Exceptional expenses on capital transactions | | 109 661.00 | | |
HH Total exceptional expenses (VIII) | | 109 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 481.00 | 550 187.00 | | 411 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 347.00 | 234 363.00 | | 100 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 134.00 | 315 823.00 | | 311 134.00 |
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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 | 8 504 164.00 | | 155 890.00 | 8 504 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660 054.00 | |
I4 DECREASES Grand Total | | | 8 660 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 164.00 | | 155 890.00 | 8 504 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 138 364.00 | 6 764 919.00 | 1 373 445.00 | 8 138 364.00 |
8B Suppliers and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 585.00 | 81 585.00 | | 81 585.00 |
UX Other trade receivables | 668 329.00 | 668 329.00 | | 668 329.00 |
VS Prepaid expenses | 24 104.00 | 24 104.00 | | 24 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 432.00 | 692 432.00 | | 692 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 164.00 | 6 855 719.00 | 1 373 445.00 | 8 229 164.00 |
