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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 | 10 235 052.00 | | 10 235 052.00 | 10 235 052.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 11 222 018.00 | | 11 222 018.00 | 11 222 018.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 020 922.00 | | 2 020 922.00 | 2 020 922.00 |
CJ TOTAL (II) | 2 020 922.00 | | 2 020 922.00 | 2 020 922.00 |
CO Grand total (0 to V) | 13 242 940.00 | | 13 242 940.00 | 13 242 940.00 |
CU Other investments | 986 965.00 | | 986 965.00 | 986 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 101 000.00 | | 181 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829 000.00 | 909 000.00 | | 1 829 000.00 |
DD Legal reserve (1) | 9 137.00 | 9 137.00 | | 9 137.00 |
DG Other reserves | 21 436.00 | 21 436.00 | | 21 436.00 |
DH Retained earnings | -345 254.00 | -213 282.00 | | -345 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 728.00 | -131 972.00 | | -34 728.00 |
DK Regulated provisions | 161 965.00 | 130 900.00 | | 161 965.00 |
DL TOTAL (I) | 1 822 556.00 | 826 218.00 | | 1 822 556.00 |
DS Convertible Bond Issues | 11 405 583.00 | 32 219 546.00 | | 11 405 583.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 137.00 | | |
DX Trade payables and related accounts | 14 532.00 | 12 522.00 | | 14 532.00 |
DY Tax and social security liabilities | 262.00 | 263.00 | | 262.00 |
EC TOTAL (IV) | 11 420 384.00 | 32 384 475.00 | | 11 420 384.00 |
EE Grand total (I to V) | 13 242 940.00 | 33 210 694.00 | | 13 242 940.00 |
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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 | | | 151 383.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
GF Total Operating Expenses (II) | | | 181 806.00 | |
GG - OPERATING RESULT (I - II) | | | -181 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 035 709.00 | |
GP Total financial income (V) | | | 3 009 043.00 | |
GR Interest and similar expenses | | | 2 830 899.00 | |
GU Total financial expenses (VI) | | | 2 830 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 065.00 | 32 393.00 | | 31 065.00 |
HH Total exceptional expenses (VIII) | 31 065.00 | 32 393.00 | | 31 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 065.00 | -32 393.00 | | -31 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 043.00 | 3 584 148.00 | | 3 009 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 771.00 | 3 716 120.00 | | 3 043 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 728.00 | -131 972.00 | | -34 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 900.00 | 31 066.00 | | 130 900.00 |
7C Grand total | 130 900.00 | 31 066.00 | | 130 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 532.00 | 14 532.00 | | 14 532.00 |
VG Loans with a maturity of up to one year at origin | 11 405 590.00 | 7.00 | | 11 405 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235 053.00 | | 10 235 053.00 | 10 235 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 384.00 | 14 801.00 | | 11 420 384.00 |
