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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 7 546 199.00 | | 7 546 199.00 | 7 546 199.00 |
BX Customers and related accounts | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 745 515.00 | | 745 515.00 | 745 515.00 |
CF Cash and cash equivalents | 2 325 507.00 | | 2 325 507.00 | 2 325 507.00 |
CJ TOTAL (II) | 3 073 964.00 | | 3 073 964.00 | 3 073 964.00 |
CO Grand total (0 to V) | 10 620 164.00 | | 10 620 164.00 | 10 620 164.00 |
CU Other investments | 7 146 199.00 | | 7 146 199.00 | 7 146 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 659 700.00 | | | 6 659 700.00 |
DB Share, merger, contribution premiums, etc. | 1 071 070.00 | | | 1 071 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 587.00 | | | -26 587.00 |
DL TOTAL (I) | 7 704 183.00 | | | 7 704 183.00 |
DS Convertible Bond Issues | 2 158 296.00 | | | 2 158 296.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 6 867.00 | | | 6 867.00 |
EC TOTAL (IV) | 2 915 981.00 | | | 2 915 981.00 |
EE Grand total (I to V) | 10 620 164.00 | | | 10 620 164.00 |
EG Accrued income and payables due within one year | 1 104 409.00 | | | 1 104 409.00 |
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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 | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 20 747.00 | |
GG - OPERATING RESULT (I - II) | | | -20 747.00 | |
GL Other interest and similar income | | | 3 890.00 | |
GP Total financial income (V) | | | 3 890.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 891.00 | | | 3 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 478.00 | | | 30 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 587.00 | | | -26 587.00 |
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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 | | | 7 546 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 546 199.00 | |
I4 DECREASES Grand Total | | | 7 546 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 546 200.00 | |
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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 | 2 158 296.00 | 346 724.00 | 1 438 606.00 | 2 158 296.00 |
8B Suppliers and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 2 942.00 | | | 2 942.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VC Group and associates | 741 615.00 | | | 741 615.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 458.00 | 748 458.00 | 400 000.00 | 1 148 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 981.00 | 1 104 409.00 | 1 438 606.00 | 2 915 981.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 582.00 | | | 13 582.00 |
ST Other accounts | 6 165.00 | | | 6 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 747.00 | | | 19 747.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
