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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) | 88 624 821.00 | | 88 624 821.00 | 88 624 821.00 |
BX Customers and related accounts | 160 382.00 | | 160 382.00 | 160 382.00 |
BZ Other receivables | 55 582 481.00 | | 55 582 481.00 | 55 582 481.00 |
CF Cash and cash equivalents | 1 264 707.00 | | 1 264 707.00 | 1 264 707.00 |
CJ TOTAL (II) | 57 007 571.00 | | 57 007 571.00 | 57 007 571.00 |
CO Grand total (0 to V) | 145 632 393.00 | | 145 632 393.00 | 145 632 393.00 |
CU Other investments | 88 624 821.00 | | 88 624 821.00 | 88 624 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 095 667.00 | | | 9 095 667.00 |
DB Share, merger, contribution premiums, etc. | 36 322 668.00 | | | 36 322 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 234.00 | | | -128 234.00 |
DK Regulated provisions | 5 242.00 | | | 5 242.00 |
DL TOTAL (I) | 45 295 342.00 | | | 45 295 342.00 |
DS Convertible Bond Issues | 99 312 554.00 | | | 99 312 554.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 068.00 | | | 1 068.00 |
DZ Fixed asset liabilities and related accounts | 1 021 628.00 | | | 1 021 628.00 |
EC TOTAL (IV) | 100 337 050.00 | | | 100 337 050.00 |
EE Grand total (I to V) | 145 632 393.00 | | | 145 632 393.00 |
EG Accrued income and payables due within one year | 1 024 496.00 | | | 1 024 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 341.00 | | 5 341.00 | 5 341.00 |
FJ Net sales | 5 341.00 | | 5 341.00 | 5 341.00 |
FR Total operating income (I) | | | 5 341.00 | |
FW Other purchases and external expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GL Other interest and similar income | | | 153 972.00 | |
GP Total financial income (V) | | | 153 972.00 | |
GR Interest and similar expenses | | | 280 806.00 | |
GU Total financial expenses (VI) | | | 280 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 242.00 | | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | | | -5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 313.00 | | | 159 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 548.00 | | | 287 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 234.00 | | | -128 234.00 |
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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 | | | 88 624 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 88 624 821.00 | |
I4 DECREASES Grand Total | | | 88 624 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 88 624 821.00 | |
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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 | | 5 242.00 | | |
7C Grand total | | 5 242.00 | | |
UJ - Exceptional | | 5 242.00 | | |
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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 | 99 312 554.00 | | | 99 312 554.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 021 628.00 | 1 021 628.00 | | 1 021 628.00 |
UX Other trade receivables | 160 382.00 | | | 160 382.00 |
VB VAT | 152 231.00 | | | 152 231.00 |
VC Group and associates | 55 430 250.00 | | | 55 430 250.00 |
VJ Loans taken out during the year | 99 031 748.00 | | | 99 031 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 742 863.00 | 312 613.00 | 55 430 250.00 | 55 742 863.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 337 050.00 | 1 024 496.00 | | 100 337 050.00 |
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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) | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 1 068.00 | | | 1 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500.00 | | | 1 500.00 |
