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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 840 199.00 | | 2 840 199.00 | 2 840 199.00 |
BJ TOTAL (I) | 2 841 375.00 | | 2 841 375.00 | 2 841 375.00 |
BZ Other receivables | 91 324.00 | | 91 324.00 | 91 324.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 198 000.00 | | 198 000.00 | 198 000.00 |
CJ TOTAL (II) | 307 697.00 | | 307 697.00 | 307 697.00 |
CO Grand total (0 to V) | 3 149 072.00 | | 3 149 072.00 | 3 149 072.00 |
CP Shares due in less than one year | 2 840 199.00 | | | 2 840 199.00 |
CU Other investments | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 157 139.00 | | | 157 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 238.00 | | | -214 238.00 |
DL TOTAL (I) | -48 684.00 | | | -48 684.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 782.00 | | | 193 782.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 3 197 756.00 | | | 3 197 756.00 |
EE Grand total (I to V) | 3 149 072.00 | | | 3 149 072.00 |
EG Accrued income and payables due within one year | 197 756.00 | | | 197 756.00 |
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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 | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 22 388.00 | |
GF Total Operating Expenses (II) | | | 30 530.00 | |
GG - OPERATING RESULT (I - II) | | | -30 530.00 | |
GH Attributed profit or transferred loss (III) | | | 2 595.00 | |
GI Supported loss or transferred profit (IV) | | | 3 782.00 | |
GR Interest and similar expenses | | | 182 483.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 182 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 595.00 | | | 2 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 833.00 | | | 216 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 238.00 | | | -214 238.00 |
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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 | 186.00 | | 2 842 689.00 | 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 841 375.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 841 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 2 842 689.00 | 186.00 |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UL Receivables related to investments | 2 840 199.00 | 2 840 199.00 | | 2 840 199.00 |
VC Group and associates | 2 595.00 | | | 2 595.00 |
VI Group and Associates | 193 782.00 | 193 782.00 | | 193 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 729.00 | | | 89 729.00 |
VS Prepaid expenses | 193 000.00 | | | 193 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 522.00 | 3 129 522.00 | | 3 129 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 756.00 | 197 756.00 | 3 000 000.00 | 3 197 756.00 |
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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 | 22 312.00 | | | 22 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 742.00 | | | 742.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 388.00 | | | 22 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 142.00 | | | 8 142.00 |
