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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 | 10 541 890.00 | | 10 541 890.00 | 10 541 890.00 |
BJ TOTAL (I) | 10 549 330.00 | | 10 549 330.00 | 10 549 330.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 10 905.00 | | 10 905.00 | 10 905.00 |
CO Grand total (0 to V) | 10 560 235.00 | | 10 560 235.00 | 10 560 235.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -381 308.00 | -36 089.00 | | -381 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 707.00 | -345 217.00 | | -401 707.00 |
DL TOTAL (I) | -778 015.00 | -376 307.00 | | -778 015.00 |
DS Convertible Bond Issues | 10 912 380.00 | 10 612 379.00 | | 10 912 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 25 538.00 | 20 513.00 | | 25 538.00 |
DY Tax and social security liabilities | 332.00 | 167.00 | | 332.00 |
EA Other liabilities | 400 000.00 | 220 000.00 | | 400 000.00 |
EC TOTAL (IV) | 11 338 250.00 | 10 933 059.00 | | 11 338 250.00 |
EE Grand total (I to V) | 10 560 235.00 | 10 556 752.00 | | 10 560 235.00 |
EG Accrued income and payables due within one year | 425 870.00 | 320 680.00 | | 425 870.00 |
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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 | | | 6 516.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 681.00 | |
GI Supported loss or transferred profit (IV) | | | 371 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 390.00 | |
GP Total financial income (V) | | | 274 390.00 | |
GR Interest and similar expenses | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -1 825.00 | | | -1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 390.00 | 298 763.00 | | 274 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 096.00 | 643 980.00 | | 676 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 707.00 | -345 217.00 | | -401 707.00 |
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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 | 10 511 181.00 | | 708 153.00 | 10 511 181.00 |
I3 DECREASES Total Financial Fixed Assets | 298 763.00 | 371 240.00 | 10 549 330.00 | 298 763.00 |
I4 DECREASES Grand Total | 298 763.00 | 371 240.00 | 10 549 330.00 | 298 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511 181.00 | | 708 153.00 | 10 511 181.00 |
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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 | 10 912 380.00 | | | 10 912 380.00 |
8B Suppliers and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 10 541 890.00 | | 10 541 890.00 | 10 541 890.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543 715.00 | 1 825.00 | 10 541 890.00 | 10 543 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 250.00 | 425 870.00 | | 11 338 250.00 |
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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) | 4 885.00 | | | 4 885.00 |
ST Other accounts | 192.00 | | | 192.00 |
XQ Rental, rental and co-ownership charges | 1 440.00 | | | 1 440.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 516.00 | | | 6 516.00 |
