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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 | 7 638 343.00 | | 7 638 343.00 | 7 638 343.00 |
BJ TOTAL (I) | 37 918 598.00 | | 37 918 598.00 | 37 918 598.00 |
CF Cash and cash equivalents | 242 366.00 | | 242 366.00 | 242 366.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 243 471.00 | | 243 471.00 | 243 471.00 |
CO Grand total (0 to V) | 38 162 070.00 | | 38 162 070.00 | 38 162 070.00 |
CU Other investments | 30 280 256.00 | | 30 280 256.00 | 30 280 256.00 |
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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 | -52 265.00 | | | -52 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 375.00 | -52 265.00 | | -14 375.00 |
DK Regulated provisions | 164 477.00 | 82 946.00 | | 164 477.00 |
DL TOTAL (I) | 98 836.00 | 31 681.00 | | 98 836.00 |
DS Convertible Bond Issues | 38 043 467.00 | 19 320 291.00 | | 38 043 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 19 766.00 | 10 369.00 | | 19 766.00 |
EA Other liabilities | | 463 881.00 | | |
EC TOTAL (IV) | 38 063 233.00 | 19 794 575.00 | | 38 063 233.00 |
EE Grand total (I to V) | 38 162 070.00 | 19 826 256.00 | | 38 162 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 428.00 | |
GF Total Operating Expenses (II) | | | 24 428.00 | |
GG - OPERATING RESULT (I - II) | | | -24 428.00 | |
GL Other interest and similar income | | | 501 090.00 | |
GP Total financial income (V) | | | 501 090.00 | |
GR Interest and similar expenses | | | 409 507.00 | |
GU Total financial expenses (VI) | | | 409 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 281 051.00 | | | 1 281 051.00 |
HD Total exceptional income (VII) | 1 281 051.00 | | | 1 281 051.00 |
HE Exceptional expenses on management operations | 1 281 051.00 | | | 1 281 051.00 |
HF Exceptional expenses on capital transactions | 81 531.00 | 82 946.00 | | 81 531.00 |
HH Total exceptional expenses (VIII) | 1 362 582.00 | 82 946.00 | | 1 362 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 531.00 | -82 946.00 | | -81 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 141.00 | 255 454.00 | | 1 782 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 516.00 | 307 719.00 | | 1 796 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 375.00 | -52 265.00 | | -14 375.00 |
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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 | 38 043 467.00 | | 5 149 980.00 | 38 043 467.00 |
8B Suppliers and Related Accounts | 19 766.00 | 19 766.00 | | 19 766.00 |
VJ Loans taken out during the year | 18 723 176.00 | | | 18 723 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 063 233.00 | 19 766.00 | 5 149 980.00 | 38 063 233.00 |
