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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 | 3 679 971.00 | | 3 679 971.00 | 3 679 971.00 |
BJ TOTAL (I) | 3 680 951.00 | | 3 680 951.00 | 3 680 951.00 |
BZ Other receivables | 320 676.00 | | 320 676.00 | 320 676.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 329 583.00 | | 329 583.00 | 329 583.00 |
CO Grand total (0 to V) | 4 010 534.00 | | 4 010 534.00 | 4 010 534.00 |
CP Shares due in less than one year | 3 679 971.00 | | | 3 679 971.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 996.00 | | | -294 996.00 |
DL TOTAL (I) | -293 996.00 | | | -293 996.00 |
DS Convertible Bond Issues | 4 201 340.00 | | | 4 201 340.00 |
DX Trade payables and related accounts | 24 850.00 | | | 24 850.00 |
DY Tax and social security liabilities | 3 572.00 | | | 3 572.00 |
EA Other liabilities | 74 768.00 | | | 74 768.00 |
EC TOTAL (IV) | 4 304 530.00 | | | 4 304 530.00 |
EE Grand total (I to V) | 4 010 534.00 | | | 4 010 534.00 |
EG Accrued income and payables due within one year | 103 190.00 | | | 103 190.00 |
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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 | | | 233 314.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 233 735.00 | |
GG - OPERATING RESULT (I - II) | | | -233 735.00 | |
GH Attributed profit or transferred loss (III) | | | 280 321.00 | |
GI Supported loss or transferred profit (IV) | | | 6 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 936.00 | |
GP Total financial income (V) | | | 57 936.00 | |
GR Interest and similar expenses | | | 386 889.00 | |
GU Total financial expenses (VI) | | | 386 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 258.00 | | | 338 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 254.00 | | | 633 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 996.00 | | | -294 996.00 |
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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 | | | 4 005 087.00 | |
I3 DECREASES Total Financial Fixed Assets | | 324 136.00 | 3 680 951.00 | |
I4 DECREASES Grand Total | | 324 136.00 | 3 680 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 005 087.00 | |
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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 | 4 201 340.00 | | 4 201 340.00 | 4 201 340.00 |
8B Suppliers and Related Accounts | 24 850.00 | 24 850.00 | | 24 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 768.00 | 74 768.00 | | 74 768.00 |
UL Receivables related to investments | 3 679 971.00 | 3 679 971.00 | | 3 679 971.00 |
VB VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VC Group and associates | 316 278.00 | 316 278.00 | | 316 278.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 647.00 | 4 000 647.00 | | 4 000 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 530.00 | 103 190.00 | 4 201 340.00 | 4 304 530.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 851.00 | | | 232 851.00 |
ST Other accounts | 463.00 | | | 463.00 |
YZ Total deductible VAT on goods and services | 45 382.00 | | | 45 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 314.00 | | | 233 314.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
