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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 600.00 | 77.00 | 15 523.00 | 15 600.00 |
BJ TOTAL (I) | 99 081 796.00 | 77.00 | 99 081 719.00 | 99 081 796.00 |
CF Cash and cash equivalents | 98 477.00 | | 98 477.00 | 98 477.00 |
CJ TOTAL (II) | 98 477.00 | | 98 477.00 | 98 477.00 |
CO Grand total (0 to V) | 99 180 273.00 | 77.00 | 99 180 196.00 | 99 180 273.00 |
CS Evaluated investments - equity method | 99 066 196.00 | | 99 066 196.00 | 99 066 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 928 660.00 | | | 35 928 660.00 |
DB Share, merger, contribution premiums, etc. | 35 928 659.00 | | | 35 928 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 419.00 | | | -72 419.00 |
DL TOTAL (I) | 71 784 900.00 | | | 71 784 900.00 |
DS Convertible Bond Issues | 27 363 496.00 | | | 27 363 496.00 |
DX Trade payables and related accounts | 31 800.00 | | | 31 800.00 |
EC TOTAL (IV) | 27 395 296.00 | | | 27 395 296.00 |
EE Grand total (I to V) | 99 180 196.00 | | | 99 180 196.00 |
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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 | | | 17 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GF Total Operating Expenses (II) | | | 17 801.00 | |
GG - OPERATING RESULT (I - II) | | | -17 801.00 | |
GR Interest and similar expenses | | | 54 618.00 | |
GU Total financial expenses (VI) | | | 54 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 419.00 | | | 72 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 419.00 | | | -72 419.00 |
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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 | | | 104 429 299.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 347 503.00 | 99 066 196.00 | |
I4 DECREASES Grand Total | | 5 347 503.00 | 99 081 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 104 413 699.00 | |
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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 | | 77.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 77.00 | | |
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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 | 27 363 496.00 | | | 27 363 496.00 |
8B Suppliers and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
VJ Loans taken out during the year | 27 308 878.00 | | | 27 308 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 395 296.00 | 31 800.00 | | 27 395 296.00 |
