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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 932 264.00 | | 23 932 264.00 | 23 932 264.00 |
BZ Other receivables | 1 663 107.00 | | 1 663 107.00 | 1 663 107.00 |
CF Cash and cash equivalents | 56 306.00 | | 56 306.00 | 56 306.00 |
CJ TOTAL (II) | 1 719 413.00 | | 1 719 413.00 | 1 719 413.00 |
CM Bond redemption premiums (IV) | 730 646.00 | | 730 646.00 | 730 646.00 |
CO Grand total (0 to V) | 26 382 323.00 | | 26 382 323.00 | 26 382 323.00 |
CU Other investments | 23 932 264.00 | | 23 932 264.00 | 23 932 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 533 592.00 | | | 9 533 592.00 |
DB Share, merger, contribution premiums, etc. | 170 663.00 | | | 170 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 093.00 | | | -92 093.00 |
DK Regulated provisions | 5 742.00 | | | 5 742.00 |
DL TOTAL (I) | 9 617 904.00 | | | 9 617 904.00 |
DS Convertible Bond Issues | 7 162 468.00 | | | 7 162 468.00 |
DU Loans and Debts from Credit Institutions (3) | 8 109 100.00 | | | 8 109 100.00 |
DX Trade payables and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 1 480 251.00 | | | 1 480 251.00 |
EC TOTAL (IV) | 16 764 419.00 | | | 16 764 419.00 |
EE Grand total (I to V) | 26 382 323.00 | | | 26 382 323.00 |
EG Accrued income and payables due within one year | 2 405 648.00 | | | 2 405 648.00 |
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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 | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 8 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 829.00 | |
GR Interest and similar expenses | | | 62 093.00 | |
GU Total financial expenses (VI) | | | 77 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 742.00 | | | 5 742.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 742.00 | | | -5 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 093.00 | | | 92 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 093.00 | | | -92 093.00 |
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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 | | | 23 932 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 932 264.00 | |
I4 DECREASES Grand Total | | | 23 932 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 932 264.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 742.00 | | |
7C Grand total | | 5 742.00 | | |
UJ - Exceptional | | 5 742.00 | | |
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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 | 7 162 468.00 | 43 993.00 | | 7 162 468.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 251.00 | 1 480 251.00 | | 1 480 251.00 |
VB VAT | 30 966.00 | | | 30 966.00 |
VC Group and associates | 1 632 141.00 | | | 1 632 141.00 |
VH Loans with a maturity of more than one year at origin | 8 109 100.00 | 868 803.00 | 3 467 093.00 | 8 109 100.00 |
VJ Loans taken out during the year | 15 209 475.00 | | | 15 209 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 107.00 | 1 663 107.00 | | 1 663 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 764 419.00 | 2 405 648.00 | 3 467 093.00 | 16 764 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 4 501.00 | | | 4 501.00 |
YZ Total deductible VAT on goods and services | 30 466.00 | | | 30 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 429.00 | | | 8 429.00 |
