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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 97 250 062.00 | | 97 250 062.00 | 97 250 062.00 |
BJ TOTAL (I) | 114 982 537.00 | | 114 982 537.00 | 114 982 537.00 |
CF Cash and cash equivalents | 206 048.00 | | 206 048.00 | 206 048.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 214 220.00 | | 214 220.00 | 214 220.00 |
CO Grand total (0 to V) | 115 196 758.00 | | 115 196 758.00 | 115 196 758.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 17 532 475.00 | | 17 532 475.00 | 17 532 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 1 101 000.00 | | 2 201 000.00 |
DH Retained earnings | -626 442.00 | -593 507.00 | | -626 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 853.00 | -32 934.00 | | -573 853.00 |
DL TOTAL (I) | 1 000 705.00 | 474 558.00 | | 1 000 705.00 |
DS Convertible Bond Issues | | 16 401 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 162 559.00 | | | 114 162 559.00 |
DX Trade payables and related accounts | 32 868.00 | 24 010.00 | | 32 868.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 114 196 052.00 | 16 425 562.00 | | 114 196 052.00 |
EE Grand total (I to V) | 115 196 758.00 | 16 900 120.00 | | 115 196 758.00 |
EG Accrued income and payables due within one year | 114 196 052.00 | 24 268.00 | | 114 196 052.00 |
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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 | | | 1 478 280.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 478 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 536.00 | |
GL Other interest and similar income | | | 2 640 077.00 | |
GP Total financial income (V) | | | 2 640 077.00 | |
GR Interest and similar expenses | | | 1 735 395.00 | |
GU Total financial expenses (VI) | | | 1 735 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 077.00 | 815 460.00 | | 2 640 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 931.00 | 848 394.00 | | 3 213 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 853.00 | -32 934.00 | | -573 853.00 |
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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 | 16 076 804.00 | | 104 452 384.00 | 16 076 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 546 651.00 | 114 982 537.00 | |
I4 DECREASES Grand Total | | 5 546 651.00 | 114 982 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076 804.00 | | 104 452 384.00 | 16 076 804.00 |
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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 | 206 489.00 | 206 489.00 | | 206 489.00 |
8B Suppliers and Related Accounts | 32 868.00 | 32 868.00 | | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 956 070.00 | 113 956 070.00 | | 113 956 070.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 97 250 062.00 | | 97 250 062.00 | 97 250 062.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 13 044 439.00 | | | 13 044 439.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 458 234.00 | 8 172.00 | 97 450 062.00 | 97 458 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 196 052.00 | 114 196 052.00 | | 114 196 052.00 |
