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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
CF Cash and cash equivalents | 214 991.00 | | 214 991.00 | 214 991.00 |
CJ TOTAL (II) | 216 641.00 | 1 650.00 | 214 991.00 | 216 641.00 |
CO Grand total (0 to V) | 216 641.00 | 1 650.00 | 214 991.00 | 216 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 440.00 | | | 6 768 440.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -20 480 051.00 | | | -20 480 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 330.00 | | | -78 330.00 |
DL TOTAL (I) | -13 719 941.00 | | | -13 719 941.00 |
DP Provisions for Risks | 1 059 193.00 | | | 1 059 193.00 |
DQ Provisions for Expenses | 2 192 342.00 | | | 2 192 342.00 |
DR TOTAL (IV) | 3 251 535.00 | | | 3 251 535.00 |
DS Convertible Bond Issues | 5 308 680.00 | | | 5 308 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009 921.00 | | | 4 009 921.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
EA Other liabilities | 1 358 723.00 | | | 1 358 723.00 |
EC TOTAL (IV) | 10 683 397.00 | | | 10 683 397.00 |
EE Grand total (I to V) | 214 991.00 | | | 214 991.00 |
EG Accrued income and payables due within one year | 5 562 351.00 | | | 5 562 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 12 480.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 12 628.00 | |
GG - OPERATING RESULT (I - II) | | | -11 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 821.00 | | | 2 821.00 |
HF Exceptional expenses on capital transactions | 67 331.00 | | | 67 331.00 |
HH Total exceptional expenses (VIII) | 70 152.00 | | | 70 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 152.00 | | | -70 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451.00 | | | 4 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 781.00 | | | 82 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 330.00 | | | -78 330.00 |
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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 | 94 953.00 | | | 94 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 953.00 | | |
I4 DECREASES Grand Total | | 94 953.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 953.00 | | | 94 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 251 535.00 | | | 3 251 535.00 |
6X Other provisions for depreciation | 1 650.00 | | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | | 1 650.00 |
7C Grand total | 3 253 185.00 | | | 3 253 185.00 |
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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 | 5 308 680.00 | 5 308 680.00 | | 5 308 680.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358 723.00 | 69 344.00 | 1 289 378.00 | 1 358 723.00 |
VC Group and associates | 1 650.00 | | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 4 009 921.00 | 178 254.00 | | 4 009 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683 397.00 | 5 562 351.00 | 1 289 378.00 | 10 683 397.00 |
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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) | 12 480.00 | | | 12 480.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 480.00 | | | 12 480.00 |
