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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 | 24 955 662.00 | | 24 955 662.00 | 24 955 662.00 |
BJ TOTAL (I) | 35 389 218.00 | | 35 389 218.00 | 35 389 218.00 |
BZ Other receivables | 44 768.00 | | 44 768.00 | 44 768.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 47 021.00 | | 47 021.00 | 47 021.00 |
CO Grand total (0 to V) | 35 436 239.00 | | 35 436 239.00 | 35 436 239.00 |
CU Other investments | 10 433 556.00 | | 10 433 556.00 | 10 433 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 431 668.00 | 10 431 668.00 | | 10 431 668.00 |
DH Retained earnings | -4 119 563.00 | -2 805 235.00 | | -4 119 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 727.00 | -1 314 328.00 | | -1 660 727.00 |
DL TOTAL (I) | 4 651 378.00 | 6 312 105.00 | | 4 651 378.00 |
DS Convertible Bond Issues | 4 262 041.00 | 3 095 592.00 | | 4 262 041.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511 635.00 | 4 390 673.00 | | 6 511 635.00 |
DX Trade payables and related accounts | 10 185.00 | 8 836.00 | | 10 185.00 |
DY Tax and social security liabilities | | 442.00 | | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 30 784 861.00 | 27 496 543.00 | | 30 784 861.00 |
EE Grand total (I to V) | 35 436 239.00 | 33 808 648.00 | | 35 436 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 009.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 120.00 | |
GG - OPERATING RESULT (I - II) | | | -14 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1 640 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 070.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 860 125.00 | |
GR Interest and similar expenses | | | 1 866 425.00 | |
GU Total financial expenses (VI) | | | 1 866 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 126.00 | 1 333 812.00 | | 1 860 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 853.00 | 2 648 140.00 | | 3 520 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 727.00 | -1 314 328.00 | | -1 660 727.00 |
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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 | 6 511 635.00 | 6 511 635.00 | | 6 511 635.00 |
8B Suppliers and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 24 955 662.00 | | 24 955 662.00 | 24 955 662.00 |
VG Loans with a maturity of up to one year at origin | 24 262 041.00 | | 24 262 041.00 | 24 262 041.00 |
VS Prepaid expenses | 45 392.00 | 45 392.00 | | 45 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 001 054.00 | 45 392.00 | 24 955 662.00 | 25 001 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 784 861.00 | 6 522 820.00 | 24 262 041.00 | 30 784 861.00 |
