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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 | 3 596 217.00 | | 3 596 217.00 | 3 596 217.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 596 367.00 | | 3 596 367.00 | 3 596 367.00 |
BX Customers and related accounts | 20 123.00 | | 20 123.00 | 20 123.00 |
BZ Other receivables | 75 427.00 | | 75 427.00 | 75 427.00 |
CF Cash and cash equivalents | 90 412.00 | | 90 412.00 | 90 412.00 |
CJ TOTAL (II) | 185 962.00 | | 185 962.00 | 185 962.00 |
CO Grand total (0 to V) | 3 782 329.00 | | 3 782 329.00 | 3 782 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 375.00 | 302 375.00 | | 302 375.00 |
DB Share, merger, contribution premiums, etc. | 2 721 374.00 | 2 721 374.00 | | 2 721 374.00 |
DH Retained earnings | -481 220.00 | -283 108.00 | | -481 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 250.00 | -198 113.00 | | -138 250.00 |
DL TOTAL (I) | 2 404 279.00 | 2 542 529.00 | | 2 404 279.00 |
DS Convertible Bond Issues | 678 620.00 | 627 683.00 | | 678 620.00 |
DU Loans and Debts from Credit Institutions (3) | 395 442.00 | 437 282.00 | | 395 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 783.00 | | | 281 783.00 |
DX Trade payables and related accounts | 17 250.00 | 16 333.00 | | 17 250.00 |
DY Tax and social security liabilities | 3 354.00 | 715.00 | | 3 354.00 |
EA Other liabilities | 1 602.00 | 1 602.00 | | 1 602.00 |
EC TOTAL (IV) | 1 378 050.00 | 1 083 614.00 | | 1 378 050.00 |
EE Grand total (I to V) | 3 782 329.00 | 3 626 143.00 | | 3 782 329.00 |
EI Including equity loans | 281 783.00 | | | 281 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 345.00 | |
FJ Net sales | | | 111 345.00 | |
FR Total operating income (I) | | | 111 345.00 | |
FW Other purchases and external expenses | | | 177 969.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 629.00 | |
GG - OPERATING RESULT (I - II) | | | -67 284.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 70 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 377.00 | 52 079.00 | | 111 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 627.00 | 250 192.00 | | 249 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 250.00 | -198 113.00 | | -138 250.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533 180.00 | 63 187.00 | | 3 533 180.00 |
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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 | 678 620.00 | 678 620.00 | | 678 620.00 |
8B Suppliers and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 385.00 | 283 385.00 | | 283 385.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 20 123.00 | 20 123.00 | | 20 123.00 |
VH Loans with a maturity of more than one year at origin | 395 442.00 | 260 726.00 | 134 716.00 | 395 442.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 427.00 | 75 427.00 | | 75 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 700.00 | 95 550.00 | 150.00 | 95 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 050.00 | 1 243 334.00 | 134 716.00 | 1 378 050.00 |
