| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 375 369 041.00 | | 375 369 041.00 | 375 369 041.00 |
BJ TOTAL (I) | 665 300 452.00 | | 665 300 452.00 | 665 300 452.00 |
CF Cash and cash equivalents | 93 770.00 | | 93 770.00 | 93 770.00 |
CJ TOTAL (II) | 93 770.00 | | 93 770.00 | 93 770.00 |
CO Grand total (0 to V) | 665 394 222.00 | | 665 394 222.00 | 665 394 222.00 |
CU Other investments | 289 931 411.00 | | 289 931 411.00 | 289 931 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 011 411.00 | 20 000.00 | | 290 011 411.00 |
DH Retained earnings | -3 480.00 | | | -3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 550.00 | -3 480.00 | | -16 550.00 |
DL TOTAL (I) | 289 991 381.00 | 16 520.00 | | 289 991 381.00 |
DS Convertible Bond Issues | 375 369 041.00 | | | 375 369 041.00 |
DX Trade payables and related accounts | 13 800.00 | 3 480.00 | | 13 800.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 375 402 841.00 | 23 480.00 | | 375 402 841.00 |
EE Grand total (I to V) | 665 394 222.00 | 40 000.00 | | 665 394 222.00 |
EG Accrued income and payables due within one year | 23 480.00 | | | 23 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 550.00 | |
GF Total Operating Expenses (II) | | | 16 550.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6 369 041.00 | |
GP Total financial income (V) | | | 6 369 041.00 | |
GR Interest and similar expenses | | | 6 369 041.00 | |
GU Total financial expenses (VI) | | | 6 369 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 041.00 | | | 6 369 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 592.00 | 3 480.00 | | 6 385 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 550.00 | -3 480.00 | | -16 550.00 |
| |
| 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 | 20 000.00 | | 665 280 452.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 300 452.00 | |
I4 DECREASES Grand Total | | | 665 300 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 665 280 452.00 | 20 000.00 |
| |
| 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 | 375 369 041.00 | | 375 369 041.00 | 375 369 041.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 375 369 041.00 | | 375 369 041.00 | 375 369 041.00 |
VJ Loans taken out during the year | 369 000 000.00 | | | 369 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 369 041.00 | | 375 369 041.00 | 375 369 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 402 841.00 | 33 800.00 | 375 369 041.00 | 375 402 841.00 |
| |
| 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) | 3 480.00 | | | 3 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 480.00 | | | 3 480.00 |
