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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 | 17 246 520.00 | | 17 246 520.00 | 17 246 520.00 |
BH Other financial assets | 1 833 907.00 | | 1 833 907.00 | 1 833 907.00 |
BJ TOTAL (I) | 19 081 428.00 | | 19 081 428.00 | 19 081 428.00 |
BZ Other receivables | 210 045.00 | | 210 045.00 | 210 045.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 828.00 | | 215 828.00 | 215 828.00 |
CO Grand total (0 to V) | 19 297 256.00 | | 19 297 256.00 | 19 297 256.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 672 653.00 | -232 778.00 | | -2 672 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 718.00 | -2 439 875.00 | | -30 718.00 |
DL TOTAL (I) | -2 703 271.00 | -2 672 553.00 | | -2 703 271.00 |
DP Provisions for Risks | | 1 797 260.00 | | |
DR TOTAL (IV) | | 1 797 260.00 | | |
DS Convertible Bond Issues | | 30 513 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 952 697.00 | 20 887 392.00 | | 21 952 697.00 |
DX Trade payables and related accounts | 14 590.00 | 77 793.00 | | 14 590.00 |
EA Other liabilities | 33 240.00 | 33 240.00 | | 33 240.00 |
EC TOTAL (IV) | 22 000 528.00 | 51 511 706.00 | | 22 000 528.00 |
EE Grand total (I to V) | 19 297 256.00 | 50 636 413.00 | | 19 297 256.00 |
EG Accrued income and payables due within one year | 2 175 028.00 | 2 436 206.00 | | 2 175 028.00 |
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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 | | | -101 755.00 | |
FR Total operating income (I) | | | -101 755.00 | |
FW Other purchases and external expenses | | | -170 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748 821.00 | |
GF Total Operating Expenses (II) | | | 1 578 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679 846.00 | |
GL Other interest and similar income | | | 1 896 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 798 260.00 | |
GP Total financial income (V) | | | 3 694 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 045 589.00 | |
GU Total financial expenses (VI) | | | 2 045 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 962.00 | 1 988 291.00 | | 3 592 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 680.00 | 4 428 166.00 | | 3 623 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 718.00 | -2 439 875.00 | | -30 718.00 |
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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 | 48 718 535.00 | | 1 896 458.00 | 48 718 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 133 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 533 564.00 | 19 081 428.00 | |
I4 DECREASES Grand Total | | 31 533 564.00 | 19 081 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 718 535.00 | | 1 896 458.00 | 48 718 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 797 260.00 | | 1 797 260.00 | 1 797 260.00 |
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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 | 21 947 698.00 | 2 127 198.00 | 19 820 500.00 | 21 947 698.00 |
8B Suppliers and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
UL Receivables related to investments | 17 246 521.00 | | 17 246 521.00 | 17 246 521.00 |
UT Other financial assets | 1 833 908.00 | 1 833 908.00 | | 1 833 908.00 |
VC Group and associates | 209 670.00 | 209 670.00 | | 209 670.00 |
VI Group and Associates | 5 000.00 | | | 5 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 400 000.00 | | | 29 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 290 473.00 | 2 043 953.00 | 17 246 521.00 | 19 290 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000 528.00 | 2 175 029.00 | 19 820 500.00 | 22 000 528.00 |
