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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 927 919.00 | | 927 919.00 | 927 919.00 |
BJ TOTAL (I) | 11 376 574.00 | | 11 376 574.00 | 11 376 574.00 |
BZ Other receivables | 2 700 815.00 | | 2 700 815.00 | 2 700 815.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 2 709 355.00 | | 2 709 355.00 | 2 709 355.00 |
CO Grand total (0 to V) | 14 085 930.00 | | 14 085 930.00 | 14 085 930.00 |
CU Other investments | 10 448 656.00 | | 10 448 656.00 | 10 448 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -2 736 163.00 | -2 073 871.00 | | -2 736 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 473.00 | -662 292.00 | | -739 473.00 |
DL TOTAL (I) | -3 475 445.00 | -2 735 973.00 | | -3 475 445.00 |
DS Convertible Bond Issues | 17 147 220.00 | 15 151 530.00 | | 17 147 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 002.00 | | |
DX Trade payables and related accounts | 7 195.00 | 5 635.00 | | 7 195.00 |
EA Other liabilities | 406 961.00 | 300 000.00 | | 406 961.00 |
EC TOTAL (IV) | 17 561 376.00 | 15 561 166.00 | | 17 561 376.00 |
EE Grand total (I to V) | 14 085 930.00 | 12 825 193.00 | | 14 085 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1.00 | |
FW Other purchases and external expenses | | | 12 292.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GF Total Operating Expenses (II) | | | 13 154.00 | |
GG - OPERATING RESULT (I - II) | | | -13 154.00 | |
GP Total financial income (V) | | | 204 245.00 | |
GR Interest and similar expenses | | | 1 680 812.00 | |
GU Total financial expenses (VI) | | | 1 680 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 489 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HK Income tax | -750 247.00 | -77 195.00 | | -750 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 694.00 | 569 085.00 | | 204 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 167.00 | 1 231 377.00 | | 944 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 473.00 | -662 292.00 | | -739 473.00 |
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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 | 10 449 853.00 | | 927 169.00 | 10 449 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 11 376 574.00 | |
I4 DECREASES Grand Total | | 448.00 | 11 376 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449 853.00 | | 927 169.00 | 10 449 853.00 |
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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 | 17 147 220.00 | 1 267 527.00 | 9 187 397.00 | 17 147 220.00 |
8B Suppliers and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 961.00 | 406 961.00 | | 406 961.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VC Group and associates | 2 685 294.00 | 2 685 294.00 | | 2 685 294.00 |
VJ Loans taken out during the year | 5 295 453.00 | | | 5 295 453.00 |
VK Loans repaid during the year | 3 299 763.00 | | | 3 299 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 815.00 | 2 700 815.00 | | 2 700 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 561 376.00 | 1 681 683.00 | 9 187 397.00 | 17 561 376.00 |
