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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 | 223 415.00 | 8 462.00 | 214 953.00 | 223 415.00 |
BJ TOTAL (I) | 15 562 696.00 | 15 347 742.00 | 214 953.00 | 15 562 696.00 |
BZ Other receivables | 8 833.00 | 1 650.00 | 7 183.00 | 8 833.00 |
CF Cash and cash equivalents | 55 900.00 | | 55 900.00 | 55 900.00 |
CJ TOTAL (II) | 64 734.00 | 1 650.00 | 63 084.00 | 64 734.00 |
CO Grand total (0 to V) | 15 632 624.00 | 15 349 392.00 | 283 231.00 | 15 632 624.00 |
CP Shares due in less than one year | 128 462.00 | | | 128 462.00 |
CU Other investments | 15 339 280.00 | 15 339 280.00 | | 15 339 280.00 |
CW Deferred expenses or loan issuance costs | 5 193.00 | | 5 193.00 | 5 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 440.00 | | | 6 768 440.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -18 761 958.00 | | | -18 761 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079 615.00 | | | -1 079 615.00 |
DL TOTAL (I) | -13 003 133.00 | | | -13 003 133.00 |
DP Provisions for Risks | 509 228.00 | | | 509 228.00 |
DQ Provisions for Expenses | 2 192 342.00 | | | 2 192 342.00 |
DR TOTAL (IV) | 2 701 570.00 | | | 2 701 570.00 |
DS Convertible Bond Issues | 5 173 904.00 | | | 5 173 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950 244.00 | | | 3 950 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 321.00 | | | 118 321.00 |
DX Trade payables and related accounts | 7 118.00 | | | 7 118.00 |
DY Tax and social security liabilities | 649.00 | | | 649.00 |
EA Other liabilities | 1 334 555.00 | | | 1 334 555.00 |
EC TOTAL (IV) | 10 584 793.00 | | | 10 584 793.00 |
EE Grand total (I to V) | 283 231.00 | | | 283 231.00 |
EG Accrued income and payables due within one year | 5 425 504.00 | | | 5 425 504.00 |
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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 | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 876.00 | |
GG - OPERATING RESULT (I - II) | | | -45 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 462.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 8 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035 690.00 | |
GR Interest and similar expenses | | | 284 911.00 | |
GU Total financial expenses (VI) | | | 1 320 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 298 384.00 | | | 298 384.00 |
HD Total exceptional income (VII) | 299 384.00 | | | 299 384.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 384.00 | | | 278 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 863.00 | | | 307 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 478.00 | | | 1 387 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079 615.00 | | | -1 079 615.00 |
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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 | 15 688 361.00 | | | 15 688 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 665.00 | 15 562 696.00 | |
I4 DECREASES Grand Total | | 125 665.00 | 15 562 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 688 361.00 | | | 15 688 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298 384.00 | | 298 384.00 | 298 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 192 342.00 | 509 228.00 | | 2 192 342.00 |
6X Other provisions for depreciation | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 14 822 930.00 | 526 462.00 | | 14 822 930.00 |
7C Grand total | 17 313 657.00 | 1 035 690.00 | 298 384.00 | 17 313 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 035 690.00 | | |
UJ - Exceptional | | | 298 384.00 | |
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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 | 5 173 904.00 | 5 173 904.00 | | 5 173 904.00 |
8A Miscellaneous Loans and Financial Debts | 118 321.00 | 118 321.00 | | 118 321.00 |
8B Suppliers and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 555.00 | 6 934.00 | 1 327 621.00 | 1 334 555.00 |
UL Receivables related to investments | 223 415.00 | 128 462.00 | | 223 415.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 3 950 244.00 | 118 577.00 | | 3 950 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 249.00 | 137 296.00 | 94 953.00 | 232 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 793.00 | 5 425 504.00 | 1 327 621.00 | 10 584 793.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 949.00 | | | 5 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 906.00 | | | 33 906.00 |
ST Other accounts | 1 297.00 | | | 1 297.00 |
YT Subcontracting | 1 912.00 | | | 1 912.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 204.00 | | | 35 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
