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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 | 3 848 730.00 | 3 848 730.00 | | 3 848 730.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 216 893.00 | 4 216 893.00 | | 4 216 893.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 373 250.00 | | 373 250.00 | 373 250.00 |
CJ TOTAL (II) | 373 250.00 | | 373 250.00 | 373 250.00 |
CO Grand total (0 to V) | 4 590 142.00 | 4 216 893.00 | 373 250.00 | 4 590 142.00 |
CP Shares due in less than one year | 368 163.00 | | | 368 163.00 |
CU Other investments | 368 163.00 | 368 163.00 | | 368 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -60 590.00 | | | -60 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 325 074.00 | -60 590.00 | | -4 325 074.00 |
DL TOTAL (I) | -4 309 664.00 | 15 410.00 | | -4 309 664.00 |
DS Convertible Bond Issues | 1 607 717.00 | 1 528 323.00 | | 1 607 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 348.00 | 3 000 100.00 | | 3 070 348.00 |
DX Trade payables and related accounts | | 19.00 | | |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 4 682 914.00 | 4 528 442.00 | | 4 682 914.00 |
EE Grand total (I to V) | 373 250.00 | 4 543 852.00 | | 373 250.00 |
EG Accrued income and payables due within one year | 75 097.00 | 3 035 992.00 | | 75 097.00 |
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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 | | | 7 729.00 | |
GF Total Operating Expenses (II) | | | 7 729.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 216 893.00 | |
GR Interest and similar expenses | | | 185 514.00 | |
GU Total financial expenses (VI) | | | 4 402 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 062.00 | 131 850.00 | | 85 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 410 136.00 | 192 440.00 | | 4 410 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 325 074.00 | -60 590.00 | | -4 325 074.00 |
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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 | 3 379 321.00 | | 1 205 734.00 | 3 379 321.00 |
I3 DECREASES Total Financial Fixed Assets | 368 163.00 | | 4 216 893.00 | 368 163.00 |
I4 DECREASES Grand Total | 368 163.00 | | 4 216 893.00 | 368 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 379 321.00 | | 1 205 734.00 | 3 379 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 848 730.00 | | |
7B Total provisions for depreciation | | 4 216 893.00 | | |
7C Grand total | | 4 216 893.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 216 893.00 | | |
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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 | 1 607 717.00 | | 1 607 717.00 | 1 607 717.00 |
8B Suppliers and Related Accounts | 35 892.00 | 35 892.00 | | 35 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 3 848 730.00 | | | 3 848 730.00 |
UT Other financial assets | 368 163.00 | 368 163.00 | | 368 163.00 |
VC Group and associates | 3 631 837.00 | | | 3 631 837.00 |
VI Group and Associates | 3 070 348.00 | 70 248.00 | 3 000 100.00 | 3 070 348.00 |
VJ Loans taken out during the year | 1 425 000.00 | | | 1 425 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 850.00 | | | 131 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 730.00 | | 3 848 730.00 | 3 848 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 914.00 | 75 097.00 | 4 607 817.00 | 4 682 914.00 |
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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) | 4 800.00 | 64 127.00 | | 4 800.00 |
ST Other accounts | 2 929.00 | 5 248.00 | | 2 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 729.00 | 69 375.00 | | 7 729.00 |
