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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 | 4 088 159.00 | 4 088 159.00 | | 4 088 159.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 4 456 321.00 | 4 456 321.00 | | 4 456 321.00 |
CF Cash and cash equivalents | 77 790.00 | | 77 790.00 | 77 790.00 |
CJ TOTAL (II) | 77 790.00 | | 77 790.00 | 77 790.00 |
CO Grand total (0 to V) | 4 534 111.00 | 4 456 321.00 | 77 790.00 | 4 534 111.00 |
CU Other investments | 368 163.00 | 368 163.00 | | 368 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 050.00 | 75 050.00 | | 75 050.00 |
DH Retained earnings | -4 757 287.00 | -4 571 115.00 | | -4 757 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 612.00 | -186 172.00 | | -182 612.00 |
DL TOTAL (I) | -4 864 850.00 | -4 682 237.00 | | -4 864 850.00 |
DS Convertible Bond Issues | 1 721 717.00 | 1 607 717.00 | | 1 721 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215 930.00 | 3 150 598.00 | | 3 215 930.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 4 824.00 | 5 963.00 | | 4 824.00 |
EC TOTAL (IV) | 4 942 640.00 | 4 764 278.00 | | 4 942 640.00 |
EE Grand total (I to V) | 77 790.00 | 82 040.00 | | 77 790.00 |
EG Accrued income and payables due within one year | 517 640.00 | 339 278.00 | | 517 640.00 |
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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 | | | 3 110.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 213.00 | |
GP Total financial income (V) | | | 79 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 213.00 | |
GR Interest and similar expenses | | | 179 432.00 | |
GU Total financial expenses (VI) | | | 258 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 313.00 | 80 211.00 | | 79 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 925.00 | 266 383.00 | | 261 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 612.00 | -186 172.00 | | -182 612.00 |
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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 | 4 377 109.00 | | 79 213.00 | 4 377 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456 321.00 | |
I4 DECREASES Grand Total | | | 4 456 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377 109.00 | | 79 213.00 | 4 377 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 008 946.00 | 79 213.00 | | 4 008 946.00 |
7B Total provisions for depreciation | 4 377 109.00 | 79 213.00 | | 4 377 109.00 |
7C Grand total | 4 377 109.00 | 79 213.00 | | 4 377 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 213.00 | | |
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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 | 1 721 717.00 | 296 717.00 | 1 425 000.00 | 1 721 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UL Receivables related to investments | 4 088 159.00 | | 4 088 159.00 | 4 088 159.00 |
VI Group and Associates | 3 215 930.00 | 215 930.00 | 3 000 000.00 | 3 215 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 159.00 | | 4 088 159.00 | 4 088 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 640.00 | 517 640.00 | 4 425 000.00 | 4 942 640.00 |
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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) | 2 686.00 | 2 740.00 | | 2 686.00 |
ST Other accounts | 425.00 | 2 804.00 | | 425.00 |
YW Business tax | 170.00 | 372.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | 372.00 | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 110.00 | 5 544.00 | | 3 110.00 |
