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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 | 6 970 000.00 | | 6 970 000.00 | 6 970 000.00 |
BJ TOTAL (I) | 7 165 800.00 | | 7 165 800.00 | 7 165 800.00 |
BZ Other receivables | 4 014 048.00 | | 4 014 048.00 | 4 014 048.00 |
CF Cash and cash equivalents | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 4 024 580.00 | | 4 024 580.00 | 4 024 580.00 |
CO Grand total (0 to V) | 11 190 380.00 | | 11 190 380.00 | 11 190 380.00 |
CU Other investments | 195 800.00 | | 195 800.00 | 195 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 800.00 | | | 116 800.00 |
DG Other reserves | 2 882.00 | | | 2 882.00 |
DH Retained earnings | -1 181 040.00 | | | -1 181 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 560.00 | | | -1 004 560.00 |
DL TOTAL (I) | -2 065 918.00 | | | -2 065 918.00 |
DS Convertible Bond Issues | 10 450 000.00 | | | 10 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 408.00 | | | 2 765 408.00 |
DX Trade payables and related accounts | 40 890.00 | | | 40 890.00 |
EC TOTAL (IV) | 13 256 298.00 | | | 13 256 298.00 |
EE Grand total (I to V) | 11 190 380.00 | | | 11 190 380.00 |
EG Accrued income and payables due within one year | 4 756 298.00 | | | 4 756 298.00 |
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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 | | | 42 487.00 | |
GF Total Operating Expenses (II) | | | 42 487.00 | |
GG - OPERATING RESULT (I - II) | | | -42 487.00 | |
GL Other interest and similar income | | | 148 105.00 | |
GP Total financial income (V) | | | 148 105.00 | |
GR Interest and similar expenses | | | 1 110 178.00 | |
GU Total financial expenses (VI) | | | 1 110 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 105.00 | | | 148 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 665.00 | | | 1 152 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 560.00 | | | -1 004 560.00 |
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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 | 7 165 800.00 | | | 7 165 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 165 800.00 | |
I4 DECREASES Grand Total | | | 7 165 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 800.00 | | | 7 165 800.00 |
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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 | 10 450 000.00 | 1 950 000.00 | 4 000 000.00 | 10 450 000.00 |
8B Suppliers and Related Accounts | 40 890.00 | 40 890.00 | | 40 890.00 |
UL Receivables related to investments | 6 970 000.00 | | | 6 970 000.00 |
VC Group and associates | 4 014 048.00 | | | 4 014 048.00 |
VI Group and Associates | 2 765 408.00 | 2 765 408.00 | | 2 765 408.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 984 048.00 | 4 014 048.00 | 6 970 000.00 | 10 984 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 256 298.00 | 4 756 298.00 | 4 000 000.00 | 13 256 298.00 |
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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) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 37 441.00 | | | 37 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 487.00 | | | 42 487.00 |
