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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) | 12 199 203.00 | | 12 199 203.00 | 12 199 203.00 |
BZ Other receivables | 253 682.00 | | 253 682.00 | 253 682.00 |
CF Cash and cash equivalents | 977 502.00 | | 977 502.00 | 977 502.00 |
CJ TOTAL (II) | 1 231 185.00 | | 1 231 185.00 | 1 231 185.00 |
CO Grand total (0 to V) | 13 430 388.00 | | 13 430 388.00 | 13 430 388.00 |
CU Other investments | 12 199 203.00 | | 12 199 203.00 | 12 199 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 300.00 | | | 1 380 300.00 |
DD Legal reserve (1) | 22 426.00 | | | 22 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 931.00 | | | -49 931.00 |
DK Regulated provisions | 1 332.00 | | | 1 332.00 |
DL TOTAL (I) | 1 354 128.00 | | | 1 354 128.00 |
DS Convertible Bond Issues | 1 022 351.00 | | | 1 022 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 113 538.00 | | | 10 113 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 784.00 | | | 160 784.00 |
DX Trade payables and related accounts | 4 513.00 | | | 4 513.00 |
EA Other liabilities | 775 074.00 | | | 775 074.00 |
EC TOTAL (IV) | 12 076 260.00 | | | 12 076 260.00 |
EE Grand total (I to V) | 13 430 388.00 | | | 13 430 388.00 |
EG Accrued income and payables due within one year | 1 208 312.00 | | | 1 208 312.00 |
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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 | | | 38 157.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 38 867.00 | |
GG - OPERATING RESULT (I - II) | | | -38 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GK Income from other securities and fixed asset receivables | | | 7 557.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | 17 693.00 | |
GU Total financial expenses (VI) | | | 17 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 961.00 | | | 7 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 892.00 | | | 57 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 931.00 | | | -49 931.00 |
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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 | | | 12 199 203.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 199 203.00 | |
I4 DECREASES Grand Total | | | 12 199 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 199 203.00 | |
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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 | | 1 332.00 | | |
7C Grand total | | 1 332.00 | | |
UJ - Exceptional | | 1 332.00 | | |
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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 | 1 022 351.00 | 2 351.00 | | 1 022 351.00 |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 074.00 | 775 074.00 | | 775 074.00 |
VC Group and associates | 253 524.00 | | | 253 524.00 |
VH Loans with a maturity of more than one year at origin | 10 113 538.00 | 265 589.00 | 3 669 653.00 | 10 113 538.00 |
VI Group and Associates | 160 784.00 | 160 784.00 | | 160 784.00 |
VJ Loans taken out during the year | 11 120 000.00 | | | 11 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 682.00 | 253 682.00 | | 253 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 076 260.00 | 1 208 312.00 | 3 669 653.00 | 12 076 260.00 |
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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 | 710.00 | | | 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | | | 7 729.00 |
ST Other accounts | 28 028.00 | | | 28 028.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 157.00 | | | 38 157.00 |
