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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 538 995.00 | | 17 538 995.00 | 17 538 995.00 |
BJ TOTAL (I) | 19 974 798.00 | | 19 974 798.00 | 19 974 798.00 |
BZ Other receivables | 1 515 457.00 | | 1 515 457.00 | 1 515 457.00 |
CF Cash and cash equivalents | 133 348.00 | | 133 348.00 | 133 348.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 648 910.00 | | 1 648 910.00 | 1 648 910.00 |
CO Grand total (0 to V) | 21 802 571.00 | | 21 802 571.00 | 21 802 571.00 |
CU Other investments | 2 435 803.00 | | 2 435 803.00 | 2 435 803.00 |
CW Deferred expenses or loan issuance costs | 178 863.00 | | 178 863.00 | 178 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 271 153.00 | | | 6 271 153.00 |
DB Share, merger, contribution premiums, etc. | 128 850.00 | | | 128 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 065.00 | | | -504 065.00 |
DL TOTAL (I) | 5 895 938.00 | | | 5 895 938.00 |
DS Convertible Bond Issues | 5 798 167.00 | | | 5 798 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030 289.00 | | | 10 030 289.00 |
DX Trade payables and related accounts | 78 177.00 | | | 78 177.00 |
EC TOTAL (IV) | 15 906 633.00 | | | 15 906 633.00 |
EE Grand total (I to V) | 21 802 571.00 | | | 21 802 571.00 |
EG Accrued income and payables due within one year | 1 284 949.00 | | | 1 284 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 000.00 | |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 558 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 563 752.00 | |
GG - OPERATING RESULT (I - II) | | | -379 752.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GR Interest and similar expenses | | | 131 156.00 | |
GU Total financial expenses (VI) | | | 131 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 000.00 | | | 184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 843.00 | | | 190 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 908.00 | | | 694 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 065.00 | | | -504 065.00 |
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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 | | | 38 671 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 696 398.00 | 19 974 798.00 | |
I4 DECREASES Grand Total | | 18 696 398.00 | 19 974 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 671 195.00 | |
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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 | 5 798 167.00 | 40 105.00 | 58 061.00 | 5 798 167.00 |
8B Suppliers and Related Accounts | 78 177.00 | 78 177.00 | | 78 177.00 |
UT Other financial assets | 17 538 995.00 | | | 17 538 995.00 |
VB VAT | 80 463.00 | | | 80 463.00 |
VC Group and associates | 1 416 995.00 | | | 1 416 995.00 |
VH Loans with a maturity of more than one year at origin | 10 030 289.00 | 1 166 667.00 | 4 696 956.00 | 10 030 289.00 |
VJ Loans taken out during the year | 15 700 000.00 | | | 15 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 054 557.00 | 1 515 562.00 | 17 538 995.00 | 19 054 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 906 633.00 | 1 284 949.00 | 4 755 017.00 | 15 906 633.00 |
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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) | 413 933.00 | | | 413 933.00 |
ST Other accounts | 144 654.00 | | | 144 654.00 |
YZ Total deductible VAT on goods and services | 72 462.00 | | | 72 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 587.00 | | | 558 587.00 |
