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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 137.00 | 1 257.00 | 1 395.00 |
AT Other tangible assets | 39 522.00 | 370.00 | 39 151.00 | 39 522.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 9 009 475.00 | 507.00 | 9 008 967.00 | 9 009 475.00 |
BZ Other receivables | 2 572 358.00 | | 2 572 358.00 | 2 572 358.00 |
CF Cash and cash equivalents | 4 030 621.00 | | 4 030 621.00 | 4 030 621.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 6 604 143.00 | | 6 604 143.00 | 6 604 143.00 |
CO Grand total (0 to V) | 15 613 619.00 | 507.00 | 15 613 111.00 | 15 613 619.00 |
CS Evaluated investments - equity method | 8 962 858.00 | | 8 962 858.00 | 8 962 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 088 999.00 | | | 9 088 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 063.00 | | | -61 063.00 |
DL TOTAL (I) | 9 027 935.00 | | | 9 027 935.00 |
DS Convertible Bond Issues | 2 099 998.00 | | | 2 099 998.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | | | 36 830.00 |
DX Trade payables and related accounts | 148 046.00 | | | 148 046.00 |
EA Other liabilities | 300 300.00 | | | 300 300.00 |
EC TOTAL (IV) | 6 585 175.00 | | | 6 585 175.00 |
EE Grand total (I to V) | 15 613 111.00 | | | 15 613 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 50 221.00 | |
GG - OPERATING RESULT (I - II) | | | -50 219.00 | |
GR Interest and similar expenses | | | 10 845.00 | |
GU Total financial expenses (VI) | | | 10 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 065.00 | | | 61 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 064.00 | | | -61 064.00 |
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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 | | | 11 009 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | 8 968 558.00 | |
I4 DECREASES Grand Total | | 2 000 000.00 | 9 009 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 968 558.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 508.00 | | |
PE DEPRECIATION Total including other intangible assets | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 2 099 999.00 | | 2 099 999.00 | 2 099 999.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 148 047.00 | 148 047.00 | | 148 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 300.00 | 300 300.00 | | 300 300.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VJ Loans taken out during the year | 6 099 999.00 | | | 6 099 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 585 176.00 | 485 177.00 | 6 099 999.00 | 6 585 176.00 |
