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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 | 30 844 444.00 | | 30 844 444.00 | 30 844 444.00 |
BJ TOTAL (I) | 30 845 443.00 | | 30 845 443.00 | 30 845 443.00 |
BZ Other receivables | 360 362.00 | | 360 362.00 | 360 362.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 360 783.00 | | 360 783.00 | 360 783.00 |
CO Grand total (0 to V) | 31 206 226.00 | | 31 206 226.00 | 31 206 226.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 289.00 | | | -883 289.00 |
DL TOTAL (I) | -883 288.00 | | | -883 288.00 |
DS Convertible Bond Issues | 533 333.00 | | | 533 333.00 |
DT Other Bond Issues | 20 000 000.00 | | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500 273.00 | | | 11 500 273.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 52 509.00 | | | 52 509.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 32 089 514.00 | | | 32 089 514.00 |
EE Grand total (I to V) | 31 206 226.00 | | | 31 206 226.00 |
EG Accrued income and payables due within one year | 2 089 514.00 | | | 2 089 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FR Total operating income (I) | | | 426 000.00 | |
FW Other purchases and external expenses | | | 465 689.00 | |
GF Total Operating Expenses (II) | | | 465 689.00 | |
GG - OPERATING RESULT (I - II) | | | -39 689.00 | |
GI Supported loss or transferred profit (IV) | | | 843 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 444.00 | |
GP Total financial income (V) | | | 844 444.00 | |
GR Interest and similar expenses | | | 844 444.00 | |
GU Total financial expenses (VI) | | | 844 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 445.00 | | | 1 270 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 734.00 | | | 2 153 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 289.00 | | | -883 289.00 |
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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 | | | 30 845 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 845 443.00 | |
I4 DECREASES Grand Total | | | 30 845 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 845 443.00 | |
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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 | 533 333.00 | 533 333.00 | | 533 333.00 |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 843 600.00 | 843 600.00 | 10 000 000.00 | 10 843 600.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 30 844 444.00 | | 30 844 444.00 | 30 844 444.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 656 673.00 | 656 673.00 | | 656 673.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 962.00 | 359 962.00 | | 359 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 204 806.00 | 360 362.00 | 30 844 444.00 | 31 204 806.00 |
VW VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 089 514.00 | 2 089 514.00 | 30 000 000.00 | 32 089 514.00 |
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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) | 165 577.00 | | | 165 577.00 |
ST Other accounts | 300 113.00 | | | 300 113.00 |
YY Amount of VAT collected | 85 200.00 | | | 85 200.00 |
YZ Total deductible VAT on goods and services | 32 691.00 | | | 32 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 689.00 | | | 465 689.00 |
