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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 974 988.00 | | 14 974 988.00 | 14 974 988.00 |
BJ TOTAL (I) | 18 479 023.00 | | 18 479 023.00 | 18 479 023.00 |
CF Cash and cash equivalents | 204 521.00 | | 204 521.00 | 204 521.00 |
CJ TOTAL (II) | 204 521.00 | | 204 521.00 | 204 521.00 |
CO Grand total (0 to V) | 18 683 544.00 | | 18 683 544.00 | 18 683 544.00 |
CU Other investments | 3 504 034.00 | | 3 504 034.00 | 3 504 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DH Retained earnings | -205 148.00 | | | -205 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 835.00 | | | -141 835.00 |
DL TOTAL (I) | 754 016.00 | | | 754 016.00 |
DS Convertible Bond Issues | 17 917 466.00 | | | 17 917 466.00 |
DX Trade payables and related accounts | 11 800.00 | | | 11 800.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 17 929 527.00 | | | 17 929 527.00 |
EE Grand total (I to V) | 18 683 544.00 | | | 18 683 544.00 |
EG Accrued income and payables due within one year | 12 061.00 | | | 12 061.00 |
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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 | | | 30 105.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 33 883.00 | |
GG - OPERATING RESULT (I - II) | | | -33 883.00 | |
GL Other interest and similar income | | | 782 704.00 | |
GP Total financial income (V) | | | 782 704.00 | |
GR Interest and similar expenses | | | 890 655.00 | |
GU Total financial expenses (VI) | | | 890 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 704.00 | | | 782 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 539.00 | | | 924 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 835.00 | | | -141 835.00 |
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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 | 17 696 319.00 | 782 704.00 | | 17 696 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 479 023.00 | |
I4 DECREASES Grand Total | | | 18 479 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 696 319.00 | 782 704.00 | | 17 696 319.00 |
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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 | 17 917 466.00 | | | 17 917 466.00 |
8B Suppliers and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
UP Loans | 14 974 988.00 | | | 14 974 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 974 988.00 | | 14 974 988.00 | 14 974 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 929 527.00 | 12 061.00 | | 17 929 527.00 |
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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 | 3 441.00 | | | 3 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 529.00 | | | 26 529.00 |
ST Other accounts | 3 576.00 | | | 3 576.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 105.00 | | | 30 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
