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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 | 1 101 133.00 | | 1 101 133.00 | 1 101 133.00 |
BJ TOTAL (I) | 4 269 784.00 | | 4 269 784.00 | 4 269 784.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 998 390.00 | | 998 390.00 | 998 390.00 |
CF Cash and cash equivalents | 54 872.00 | | 54 872.00 | 54 872.00 |
CJ TOTAL (II) | 1 054 126.00 | | 1 054 126.00 | 1 054 126.00 |
CO Grand total (0 to V) | 5 323 910.00 | | 5 323 910.00 | 5 323 910.00 |
CP Shares due in less than one year | 14 709.00 | | | 14 709.00 |
CU Other investments | 3 168 651.00 | | 3 168 651.00 | 3 168 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -268 460.00 | -514 585.00 | | -268 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 285.00 | 246 126.00 | | 784 285.00 |
DL TOTAL (I) | 516 825.00 | -267 460.00 | | 516 825.00 |
DS Convertible Bond Issues | 4 724 538.00 | 5 080 529.00 | | 4 724 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 098.00 | 97 960.00 | | 65 098.00 |
DX Trade payables and related accounts | 17 449.00 | 15 822.00 | | 17 449.00 |
DY Tax and social security liabilities | | 263 524.00 | | |
EC TOTAL (IV) | 4 807 085.00 | 5 457 836.00 | | 4 807 085.00 |
EE Grand total (I to V) | 5 323 910.00 | 5 190 376.00 | | 5 323 910.00 |
EG Accrued income and payables due within one year | 391 489.00 | 692 240.00 | | 391 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 464.00 | |
FJ Net sales | | | 13 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 464.00 | |
FW Other purchases and external expenses | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 29 951.00 | |
GG - OPERATING RESULT (I - II) | | | -16 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 681.00 | |
GP Total financial income (V) | | | 1 055 681.00 | |
GR Interest and similar expenses | | | 308 756.00 | |
GU Total financial expenses (VI) | | | 308 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 847.00 | -72 906.00 | | -53 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 145.00 | 514 315.00 | | 1 069 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 860.00 | 268 189.00 | | 284 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 285.00 | 246 126.00 | | 784 285.00 |
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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 | 4 375 571.00 | | 14 710.00 | 4 375 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 498.00 | 4 269 784.00 | |
I4 DECREASES Grand Total | | 120 498.00 | 4 269 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 571.00 | | 14 710.00 | 4 375 571.00 |
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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 | 4 724 538.00 | 308 942.00 | | 4 724 538.00 |
8B Suppliers and Related Accounts | 17 449.00 | 17 449.00 | | 17 449.00 |
UL Receivables related to investments | 1 101 133.00 | 14 709.00 | 1 086 424.00 | 1 101 133.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 65 098.00 | 65 098.00 | | 65 098.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 390.00 | 998 390.00 | | 998 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 387.00 | 1 013 963.00 | 1 086 424.00 | 2 100 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 085.00 | 391 489.00 | | 4 807 085.00 |
