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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 | 155 057.00 | | 155 057.00 | 155 057.00 |
BD Other fixed assets | 12 904 689.00 | | 12 904 689.00 | 12 904 689.00 |
BJ TOTAL (I) | 37 375 849.00 | | 37 375 849.00 | 37 375 849.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 12 943.00 | | 12 943.00 | 12 943.00 |
CO Grand total (0 to V) | 37 388 792.00 | | 37 388 792.00 | 37 388 792.00 |
CU Other investments | 24 316 103.00 | | 24 316 103.00 | 24 316 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742 247.00 | 14 742 247.00 | | 14 742 247.00 |
DH Retained earnings | -341 730.00 | -430 369.00 | | -341 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 623.00 | 88 640.00 | | -563 623.00 |
DL TOTAL (I) | 13 836 894.00 | 14 400 517.00 | | 13 836 894.00 |
DS Convertible Bond Issues | 23 225 824.00 | 20 653 453.00 | | 23 225 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 376.00 | 283 600.00 | | 321 376.00 |
DX Trade payables and related accounts | 4 440.00 | 7 454.00 | | 4 440.00 |
DY Tax and social security liabilities | 257.00 | 329.00 | | 257.00 |
EC TOTAL (IV) | 23 551 898.00 | 20 944 836.00 | | 23 551 898.00 |
EE Grand total (I to V) | 37 388 792.00 | 35 345 353.00 | | 37 388 792.00 |
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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 | | | 6 915.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 7 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2 027 733.00 | |
GP Total financial income (V) | | | 2 033 697.00 | |
GR Interest and similar expenses | | | 2 590 148.00 | |
GU Total financial expenses (VI) | | | 2 590 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 697.00 | 2 315 467.00 | | 2 033 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 320.00 | 2 226 828.00 | | 2 597 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 623.00 | 88 640.00 | | -563 623.00 |
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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 | 35 342 152.00 | | 11 145 987.00 | 35 342 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 112 290.00 | 37 375 849.00 | |
I4 DECREASES Grand Total | | 9 112 290.00 | 37 375 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 342 152.00 | | 11 145 987.00 | 35 342 152.00 |
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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 | 23 225 824.00 | 23 225 824.00 | | 23 225 824.00 |
8A Miscellaneous Loans and Financial Debts | 321 376.00 | 321 376.00 | | 321 376.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 551 898.00 | 23 551 898.00 | | 23 551 898.00 |
