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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 130.00 | | 520 130.00 | 520 130.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 23 796.00 | | 23 796.00 | 23 796.00 |
CO Grand total (0 to V) | 543 926.00 | | 543 926.00 | 543 926.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 520 130.00 | | 520 130.00 | 520 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -429 951.00 | -356 926.00 | | -429 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 248.00 | -73 025.00 | | -76 248.00 |
DK Regulated provisions | 156 540.00 | 119 342.00 | | 156 540.00 |
DL TOTAL (I) | -249 659.00 | -210 609.00 | | -249 659.00 |
DS Convertible Bond Issues | 770 300.00 | 740 673.00 | | 770 300.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 248.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 132.00 | | 1 131.00 |
DX Trade payables and related accounts | 5 240.00 | 5 140.00 | | 5 240.00 |
EA Other liabilities | 16 666.00 | 16 667.00 | | 16 666.00 |
EC TOTAL (IV) | 793 586.00 | 763 859.00 | | 793 586.00 |
EE Grand total (I to V) | 543 926.00 | 553 251.00 | | 543 926.00 |
EG Accrued income and payables due within one year | 793 586.00 | | | 793 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 424.00 | |
GG - OPERATING RESULT (I - II) | | | -9 424.00 | |
GR Interest and similar expenses | | | 29 626.00 | |
GU Total financial expenses (VI) | | | 29 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 197.00 | | | 37 197.00 |
HH Total exceptional expenses (VIII) | 37 197.00 | 37 198.00 | | 37 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 197.00 | -37 198.00 | | -37 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 248.00 | 73 025.00 | | 76 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 248.00 | -73 025.00 | | -76 248.00 |
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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 | 520 130.00 | | | 520 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 130.00 | |
I4 DECREASES Grand Total | | | 520 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 130.00 | | | 520 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 342.00 | 37 197.00 | | 119 342.00 |
7C Grand total | 119 342.00 | 37 197.00 | | 119 342.00 |
UJ - Exceptional | | 37 197.00 | | |
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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 | 770 300.00 | 770 300.00 | | 770 300.00 |
8B Suppliers and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | -29 382.00 | | | -29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 586.00 | 793 586.00 | | 793 586.00 |
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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) | 8 002.00 | | | 8 002.00 |
ST Other accounts | 1 345.00 | | | 1 345.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 348.00 | | | 9 348.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
