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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 | 3 028 128.00 | | 3 028 128.00 | 3 028 128.00 |
BJ TOTAL (I) | 3 028 129.00 | | 3 028 129.00 | 3 028 129.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 64 520.00 | | 64 520.00 | 64 520.00 |
CF Cash and cash equivalents | 269 419.00 | | 269 419.00 | 269 419.00 |
CJ TOTAL (II) | 334 803.00 | | 334 803.00 | 334 803.00 |
CO Grand total (0 to V) | 3 362 931.00 | | 3 362 931.00 | 3 362 931.00 |
CP Shares due in less than one year | 37 650.00 | | | 37 650.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 246.00 | 149 736.00 | | 119 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 794.00 | -30 490.00 | | 31 794.00 |
DL TOTAL (I) | 152 139.00 | 120 346.00 | | 152 139.00 |
DS Convertible Bond Issues | 2 963 854.00 | 3 052 801.00 | | 2 963 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 854.00 | 93 938.00 | | 228 854.00 |
DX Trade payables and related accounts | 18 083.00 | 16 401.00 | | 18 083.00 |
DY Tax and social security liabilities | | 68 099.00 | | |
EC TOTAL (IV) | 3 210 792.00 | 3 231 239.00 | | 3 210 792.00 |
EE Grand total (I to V) | 3 362 931.00 | 3 351 585.00 | | 3 362 931.00 |
EG Accrued income and payables due within one year | 432 217.00 | 377 664.00 | | 432 217.00 |
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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 | |
FR Total operating income (I) | | | 13 464.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 24 368.00 | |
GG - OPERATING RESULT (I - II) | | | -10 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 672.00 | |
GP Total financial income (V) | | | 240 672.00 | |
GR Interest and similar expenses | | | 185 610.00 | |
GU Total financial expenses (VI) | | | 185 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 364.00 | 76 883.00 | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 136.00 | 270 477.00 | | 254 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 342.00 | 300 967.00 | | 222 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 794.00 | -30 490.00 | | 31 794.00 |
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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 | 3 248 356.00 | | 37 650.00 | 3 248 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 878.00 | 3 028 129.00 | |
I4 DECREASES Grand Total | | 257 878.00 | 3 028 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 356.00 | | 37 650.00 | 3 248 356.00 |
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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 | 2 963 854.00 | 185 279.00 | | 2 963 854.00 |
8B Suppliers and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 854.00 | 228 854.00 | | 228 854.00 |
UL Receivables related to investments | 3 028 128.00 | 37 650.00 | 2 990 478.00 | 3 028 128.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 520.00 | 64 520.00 | | 64 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 512.00 | 103 034.00 | 2 990 478.00 | 3 093 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 792.00 | 432 217.00 | | 3 210 792.00 |
