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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 9 415 604.00 | | 9 415 604.00 | 9 415 604.00 |
BZ Other receivables | 377 040.00 | | 377 040.00 | 377 040.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CJ TOTAL (II) | 389 966.00 | | 389 966.00 | 389 966.00 |
CO Grand total (0 to V) | 9 805 569.00 | | 9 805 569.00 | 9 805 569.00 |
CS Evaluated investments - equity method | 9 415 582.00 | | 9 415 582.00 | 9 415 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 683 375.00 | 372 240.00 | | 683 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 351.00 | 311 134.00 | | 205 351.00 |
DL TOTAL (I) | 1 328 726.00 | 1 123 375.00 | | 1 328 726.00 |
DS Convertible Bond Issues | 1 373 789.00 | 1 792 469.00 | | 1 373 789.00 |
DT Other Bond Issues | 7 007 104.00 | 6 345 895.00 | | 7 007 104.00 |
DX Trade payables and related accounts | 10 326.00 | 9 214.00 | | 10 326.00 |
DZ Fixed asset liabilities and related accounts | 85 625.00 | | | 85 625.00 |
EA Other liabilities | | 81 585.00 | | |
EC TOTAL (IV) | 8 476 844.00 | 8 229 164.00 | | 8 476 844.00 |
EE Grand total (I to V) | 9 805 569.00 | 9 352 539.00 | | 9 805 569.00 |
EG Accrued income and payables due within one year | 8 476 843.00 | 8 229 164.00 | | 8 476 843.00 |
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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 | | | 20 635.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 499.00 | |
GG - OPERATING RESULT (I - II) | | | -21 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 500.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 309 635.00 | |
GR Interest and similar expenses | | | 82 785.00 | |
GU Total financial expenses (VI) | | | 82 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 635.00 | 411 481.00 | | 309 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 284.00 | 100 347.00 | | 104 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 351.00 | 311 134.00 | | 205 351.00 |
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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 | 8 380 893.00 | 7 427 910.00 | 952 983.00 | 8 380 893.00 |
8B Suppliers and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 625.00 | 85 625.00 | | 85 625.00 |
UX Other trade receivables | 377 040.00 | 377 040.00 | | 377 040.00 |
VP Miscellaneous | 12 926.00 | 12 926.00 | | 12 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 966.00 | 389 966.00 | | 389 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 476 843.00 | 7 523 860.00 | 952 983.00 | 8 476 843.00 |
