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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 | 1 646 250.00 | | 1 646 250.00 | 1 646 250.00 |
BJ TOTAL (I) | 4 414 078.00 | | 4 414 078.00 | 4 414 078.00 |
BZ Other receivables | 35 177.00 | | 35 177.00 | 35 177.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 36 126.00 | | 36 126.00 | 36 126.00 |
CO Grand total (0 to V) | 4 450 204.00 | | 4 450 204.00 | 4 450 204.00 |
CU Other investments | 2 767 828.00 | | 2 767 828.00 | 2 767 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 091.00 | | | 317 091.00 |
DB Share, merger, contribution premiums, etc. | 30 466.00 | | | 30 466.00 |
DH Retained earnings | -86 752.00 | | | -86 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 504.00 | | | -341 504.00 |
DK Regulated provisions | 33 535.00 | | | 33 535.00 |
DL TOTAL (I) | -47 164.00 | | | -47 164.00 |
DS Convertible Bond Issues | 3 930 798.00 | | | 3 930 798.00 |
DT Other Bond Issues | 308 205.00 | | | 308 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 761.00 | | | 255 761.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 4 497 368.00 | | | 4 497 368.00 |
EE Grand total (I to V) | 4 450 204.00 | | | 4 450 204.00 |
EG Accrued income and payables due within one year | 4 497 368.00 | | | 4 497 368.00 |
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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 | | | 103 373.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 103 441.00 | |
GG - OPERATING RESULT (I - II) | | | -103 441.00 | |
GL Other interest and similar income | | | 60 559.00 | |
GP Total financial income (V) | | | 60 559.00 | |
GR Interest and similar expenses | | | 300 321.00 | |
GU Total financial expenses (VI) | | | 300 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 33 318.00 | | | 33 318.00 |
HH Total exceptional expenses (VIII) | 33 321.00 | | | 33 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 321.00 | | | -33 321.00 |
HK Income tax | -35 020.00 | | | -35 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 559.00 | | | 60 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 063.00 | | | 402 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 504.00 | | | -341 504.00 |
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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 | 2 907 190.00 | | 1 700 243.00 | 2 907 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 355.00 | 4 414 078.00 | |
I4 DECREASES Grand Total | | 193 355.00 | 4 414 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 190.00 | | 1 700 243.00 | 2 907 190.00 |
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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 | 218.00 | 33 318.00 | | 218.00 |
7C Grand total | 218.00 | 33 318.00 | | 218.00 |
UJ - Exceptional | | 33 318.00 | | |
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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 | 3 930 798.00 | 3 930 798.00 | | 3 930 798.00 |
7Z Other gross bonds with a maturity of up to one year | 308 205.00 | 308 205.00 | | 308 205.00 |
8A Miscellaneous Loans and Financial Debts | 255 511.00 | 255 511.00 | | 255 511.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
UL Receivables related to investments | 1 646 250.00 | | 1 646 250.00 | 1 646 250.00 |
VC Group and associates | 35 020.00 | 35 020.00 | | 35 020.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 427.00 | 35 177.00 | 1 646 250.00 | 1 681 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 368.00 | 4 497 368.00 | | 4 497 368.00 |
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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 | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 255.00 | | | 101 255.00 |
ST Other accounts | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 373.00 | | | 103 373.00 |
