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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 | 12 542 019.00 | | 12 542 019.00 | 12 542 019.00 |
BJ TOTAL (I) | 12 549 459.00 | | 12 549 459.00 | 12 549 459.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 458 742.00 | | 1 458 742.00 | 1 458 742.00 |
CJ TOTAL (II) | 1 468 742.00 | | 1 468 742.00 | 1 468 742.00 |
CO Grand total (0 to V) | 14 018 201.00 | | 14 018 201.00 | 14 018 201.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 725 864.00 | | | -1 725 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 609.00 | | | -474 609.00 |
DL TOTAL (I) | -2 195 472.00 | | | -2 195 472.00 |
DS Convertible Bond Issues | 16 202 004.00 | | | 16 202 004.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 16 213 673.00 | | | 16 213 673.00 |
EE Grand total (I to V) | 14 018 201.00 | | | 14 018 201.00 |
EG Accrued income and payables due within one year | 11 670.00 | | | 11 670.00 |
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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 | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GI Supported loss or transferred profit (IV) | | | 412 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 999.00 | |
GP Total financial income (V) | | | 363 999.00 | |
GR Interest and similar expenses | | | 417 000.00 | |
GU Total financial expenses (VI) | | | 417 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 999.00 | | | 363 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 608.00 | | | 838 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 609.00 | | | -474 609.00 |
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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 | 12 491 137.00 | | 809 381.00 | 12 491 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 060.00 | 12 549 459.00 | |
I4 DECREASES Grand Total | | 751 060.00 | 12 549 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 491 137.00 | | 809 381.00 | 12 491 137.00 |
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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 | 16 202 004.00 | | | 16 202 004.00 |
8B Suppliers and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
UL Receivables related to investments | 12 542 019.00 | | 12 542 019.00 | 12 542 019.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552 019.00 | 10 000.00 | 12 542 019.00 | 12 552 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 213 673.00 | 11 670.00 | | 16 213 673.00 |
