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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 349.00 | 48 019.00 | 330.00 | 48 349.00 |
BB Receivables related to investments | 1 410 548.00 | | 1 410 548.00 | 1 410 548.00 |
BF Loans | 3 051 902.00 | | 3 051 902.00 | 3 051 902.00 |
BJ TOTAL (I) | 7 020 950.00 | 48 019.00 | 6 972 932.00 | 7 020 950.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 543 270.00 | | 543 270.00 | 543 270.00 |
BZ Other receivables | 3 221 199.00 | | 3 221 199.00 | 3 221 199.00 |
CD Marketable securities | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 32 400.00 | | 32 400.00 | 32 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 827 283.00 | | 3 827 283.00 | 3 827 283.00 |
CO Grand total (0 to V) | 10 848 234.00 | 48 019.00 | 10 800 215.00 | 10 848 234.00 |
CP Shares due in less than one year | 802 313.00 | | | 802 313.00 |
CU Other investments | 2 510 152.00 | | 2 510 152.00 | 2 510 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 256 667.00 | 2 192 658.00 | | 2 256 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 698.00 | 64 009.00 | | -57 698.00 |
DL TOTAL (I) | 2 308 969.00 | 2 366 667.00 | | 2 308 969.00 |
DS Convertible Bond Issues | 4 889 425.00 | | | 4 889 425.00 |
DT Other Bond Issues | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 196.00 | 1 560 420.00 | | 2 941 196.00 |
DX Trade payables and related accounts | 569 407.00 | 480 178.00 | | 569 407.00 |
DY Tax and social security liabilities | 91 040.00 | 141 692.00 | | 91 040.00 |
EA Other liabilities | 113.00 | 1 131 113.00 | | 113.00 |
EC TOTAL (IV) | 8 491 246.00 | 3 313 403.00 | | 8 491 246.00 |
EE Grand total (I to V) | 10 800 215.00 | 5 680 071.00 | | 10 800 215.00 |
EG Accrued income and payables due within one year | 3 313 403.00 | | | 3 313 403.00 |
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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 | 40 417.00 | | 40 417.00 | 40 417.00 |
FJ Net sales | 40 417.00 | | 40 417.00 | 40 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 41 580.00 | |
FW Other purchases and external expenses | | | 145 750.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 153 580.00 | |
GG - OPERATING RESULT (I - II) | | | -111 999.00 | |
GH Attributed profit or transferred loss (III) | | | 172 334.00 | |
GI Supported loss or transferred profit (IV) | | | 210 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 419.00 | |
GK Income from other securities and fixed asset receivables | | | 71 448.00 | |
GP Total financial income (V) | | | 300 867.00 | |
GR Interest and similar expenses | | | 233 075.00 | |
GU Total financial expenses (VI) | | | 233 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 482.00 | 3 000.00 | | 66 482.00 |
HH Total exceptional expenses (VIII) | 66 482.00 | 3 000.00 | | 66 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 482.00 | -3 000.00 | | -66 482.00 |
HK Income tax | -91 148.00 | 19 222.00 | | -91 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 782.00 | 885 062.00 | | 514 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 480.00 | 821 053.00 | | 572 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 698.00 | 64 009.00 | | -57 698.00 |
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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 | 894 099.00 | | 6 127 421.00 | 894 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 6 972 602.00 | |
I4 DECREASES Grand Total | | 570.00 | 7 020 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 349.00 | | | 48 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 751.00 | | 6 127 421.00 | 845 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 208.00 | 811.00 | | 47 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 208.00 | 811.00 | | 47 208.00 |
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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 | 4 889 425.00 | 89 425.00 | 4 800 000.00 | 4 889 425.00 |
8A Miscellaneous Loans and Financial Debts | 1 378 703.00 | 1 378 703.00 | | 1 378 703.00 |
8B Suppliers and Related Accounts | 569 407.00 | 569 407.00 | | 569 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 1 410 548.00 | 1 410 548.00 | | 1 410 548.00 |
UP Loans | 3 051 902.00 | | 3 051 902.00 | 3 051 902.00 |
UX Other trade receivables | 543 270.00 | 543 270.00 | | 543 270.00 |
VB VAT | 111 926.00 | 111 926.00 | | 111 926.00 |
VC Group and associates | 2 895 125.00 | 2 895 125.00 | | 2 895 125.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 562 493.00 | 1 562 493.00 | | 1 562 493.00 |
VJ Loans taken out during the year | 4 889 425.00 | | | 4 889 425.00 |
VK Loans repaid during the year | 339 667.00 | | | 339 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 148.00 | 214 148.00 | | 214 148.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 918.00 | 5 175 016.00 | 3 051 902.00 | 8 226 918.00 |
VW VAT | 90 545.00 | 90 545.00 | | 90 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 246.00 | 3 691 246.00 | 4 800 000.00 | 8 491 246.00 |
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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 | 495.00 | | | 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 400.00 | | | 242 400.00 |
ST Other accounts | 125 055.00 | | | 125 055.00 |
YW Business tax | 710.00 | | | 710.00 |
YY Amount of VAT collected | 96 200.00 | | | 96 200.00 |
YZ Total deductible VAT on goods and services | 67 782.00 | | | 67 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 455.00 | | | 367 455.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
