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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) | 5 339 889.00 | | 5 339 889.00 | 5 339 889.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 677 960.00 | | 677 960.00 | 677 960.00 |
CJ TOTAL (II) | 678 315.00 | | 678 315.00 | 678 315.00 |
CM Bond redemption premiums (IV) | 523 068.00 | | 523 068.00 | 523 068.00 |
CO Grand total (0 to V) | 6 541 272.00 | | 6 541 272.00 | 6 541 272.00 |
CU Other investments | 5 339 889.00 | | 5 339 889.00 | 5 339 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -2 438.00 | | | -2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 221.00 | | | -79 221.00 |
DK Regulated provisions | 11 657.00 | | | 11 657.00 |
DL TOTAL (I) | 2 929 998.00 | | | 2 929 998.00 |
DS Convertible Bond Issues | 1 542 138.00 | | | 1 542 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 313.00 | | | 1 923 313.00 |
DX Trade payables and related accounts | 145 822.00 | | | 145 822.00 |
EC TOTAL (IV) | 3 611 273.00 | | | 3 611 273.00 |
EE Grand total (I to V) | 6 541 272.00 | | | 6 541 272.00 |
EG Accrued income and payables due within one year | 2 069 136.00 | | | 2 069 136.00 |
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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 | | | 18 312.00 | |
GF Total Operating Expenses (II) | | | 18 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 069.00 | |
GR Interest and similar expenses | | | 30 183.00 | |
GU Total financial expenses (VI) | | | 49 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 657.00 | | | 11 657.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 657.00 | | | -11 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 221.00 | | | 79 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 221.00 | | | -79 221.00 |
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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 | | 5 339 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 339 889.00 | |
I4 DECREASES Grand Total | | | 5 339 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 339 889.00 | | |
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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 | | 11 657.00 | | |
7C Grand total | | 11 657.00 | | |
UJ - Exceptional | | 11 657.00 | | |
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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 | 1 542 138.00 | | | 1 542 138.00 |
8B Suppliers and Related Accounts | 145 822.00 | 145 822.00 | | 145 822.00 |
VB VAT | 355.00 | | | 355.00 |
VI Group and Associates | 1 923 313.00 | 1 923 313.00 | | 1 923 313.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 273.00 | 2 069 136.00 | | 3 611 273.00 |
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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) | 17 166.00 | | | 17 166.00 |
ST Other accounts | 1 146.00 | | | 1 146.00 |
YZ Total deductible VAT on goods and services | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 312.00 | | | 18 312.00 |
