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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 695 548.00 | | 9 695 548.00 | 9 695 548.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 14 381 838.00 | | 14 381 838.00 | 14 381 838.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 102 990.00 | | 102 990.00 | 102 990.00 |
CJ TOTAL (II) | 135 732.00 | | 135 732.00 | 135 732.00 |
CO Grand total (0 to V) | 14 517 570.00 | | 14 517 570.00 | 14 517 570.00 |
CU Other investments | 4 686 032.00 | | 4 686 032.00 | 4 686 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 566.00 | | | 1 602 566.00 |
DB Share, merger, contribution premiums, etc. | 2 937 128.00 | | | 2 937 128.00 |
DH Retained earnings | -216 699.00 | | | -216 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 878.00 | | | -9 878.00 |
DL TOTAL (I) | 4 313 116.00 | | | 4 313 116.00 |
DS Convertible Bond Issues | 9 839 671.00 | | | 9 839 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 073.00 | | | 329 073.00 |
DX Trade payables and related accounts | 9 530.00 | | | 9 530.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EA Other liabilities | 25 925.00 | | | 25 925.00 |
EC TOTAL (IV) | 10 204 454.00 | | | 10 204 454.00 |
EE Grand total (I to V) | 14 517 570.00 | | | 14 517 570.00 |
EG Accrued income and payables due within one year | 10 204 454.00 | | | 10 204 454.00 |
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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 | | | 253 834.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 254 171.00 | |
GG - OPERATING RESULT (I - II) | | | -254 171.00 | |
GK Income from other securities and fixed asset receivables | | | 814 204.00 | |
GP Total financial income (V) | | | 814 204.00 | |
GR Interest and similar expenses | | | 576 952.00 | |
GU Total financial expenses (VI) | | | 576 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 743.00 | | | 56 743.00 |
HD Total exceptional income (VII) | 56 743.00 | | | 56 743.00 |
HF Exceptional expenses on capital transactions | 49 702.00 | | | 49 702.00 |
HH Total exceptional expenses (VIII) | 49 702.00 | | | 49 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 040.00 | | | 7 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 947.00 | | | 870 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 826.00 | | | 880 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 878.00 | | | -9 878.00 |
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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 | 13 724 344.00 | | 1 154 550.00 | 13 724 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 056.00 | 14 381 838.00 | |
I4 DECREASES Grand Total | | 497 056.00 | 14 381 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 724 344.00 | | 1 154 550.00 | 13 724 344.00 |
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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 | 9 839 671.00 | 9 839 671.00 | | 9 839 671.00 |
8A Miscellaneous Loans and Financial Debts | 329 073.00 | 329 073.00 | | 329 073.00 |
8B Suppliers and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 258.00 | | | 258.00 |
VK Loans repaid during the year | -473 902.00 | | | -473 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 104.00 | | | 24 104.00 |
VS Prepaid expenses | 102 990.00 | | | 102 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 352.00 | 127 094.00 | 258.00 | 127 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 204 454.00 | 10 204 454.00 | | 10 204 454.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 028.00 | | | 248 028.00 |
ST Other accounts | 3 513.00 | | | 3 513.00 |
XQ Rental, rental and co-ownership charges | 2 292.00 | | | 2 292.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 834.00 | | | 253 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
