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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 6 950 947.00 | | 6 950 947.00 | 6 950 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 896.00 | | 77 896.00 | 77 896.00 |
CJ TOTAL (II) | 7 028 844.00 | | 7 028 844.00 | 7 028 844.00 |
CO Grand total (0 to V) | 7 165 932.00 | | 7 165 932.00 | 7 165 932.00 |
CR Shares due in more than one year | 6 950 947.00 | | | 6 950 947.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CW Deferred expenses or loan issuance costs | 135 170.00 | | 135 170.00 | 135 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 411.00 | 47 411.00 | | 47 411.00 |
DH Retained earnings | -26 113.00 | 22 600.00 | | -26 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755.00 | -48 713.00 | | -1 755.00 |
DL TOTAL (I) | 21 742.00 | 23 498.00 | | 21 742.00 |
DS Convertible Bond Issues | 3 510 500.00 | 3 635 877.00 | | 3 510 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620 322.00 | 3 660 944.00 | | 3 620 322.00 |
DX Trade payables and related accounts | 10 878.00 | 6 178.00 | | 10 878.00 |
EA Other liabilities | 2 490.00 | 490.00 | | 2 490.00 |
EC TOTAL (IV) | 7 144 189.00 | 7 303 488.00 | | 7 144 189.00 |
EE Grand total (I to V) | 7 165 932.00 | 7 326 986.00 | | 7 165 932.00 |
EG Accrued income and payables due within one year | 223 868.00 | 6 667.00 | | 223 868.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 999.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 31 912.00 | |
GG - OPERATING RESULT (I - II) | | | -31 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 832.00 | |
GP Total financial income (V) | | | 491 832.00 | |
GR Interest and similar expenses | | | 463 316.00 | |
GU Total financial expenses (VI) | | | 463 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 641.00 | | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 832.00 | 1 068 374.00 | | 491 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 588.00 | 1 117 086.00 | | 493 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755.00 | -48 713.00 | | -1 755.00 |
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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 | 1 750.00 | | 168.00 | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 1 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 168.00 | 1 750.00 |
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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 | 3 510 500.00 | 210 500.00 | 400 000.00 | 3 510 500.00 |
8B Suppliers and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 6 950 947.00 | | 6 950 947.00 | 6 950 947.00 |
VI Group and Associates | 3 620 322.00 | | | 3 620 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950 947.00 | | 6 950 947.00 | 6 950 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 144 189.00 | 223 867.00 | 400 000.00 | 7 144 189.00 |
