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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 420 493.00 | | 189 420 493.00 | 189 420 493.00 |
BZ Other receivables | 2 484 757.00 | | 2 484 757.00 | 2 484 757.00 |
CF Cash and cash equivalents | 40 021.00 | | 40 021.00 | 40 021.00 |
CJ TOTAL (II) | 2 524 778.00 | | 2 524 778.00 | 2 524 778.00 |
CO Grand total (0 to V) | 191 945 271.00 | | 191 945 271.00 | 191 945 271.00 |
CU Other investments | 189 420 493.00 | | 189 420 493.00 | 189 420 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001 000.00 | 80 001 000.00 | | 80 001 000.00 |
DH Retained earnings | -9 415 707.00 | | | -9 415 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338 631.00 | -9 415 707.00 | | -8 338 631.00 |
DL TOTAL (I) | 62 246 661.00 | 70 585 292.00 | | 62 246 661.00 |
DS Convertible Bond Issues | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290 417.00 | 6 637 026.00 | | 9 290 417.00 |
DX Trade payables and related accounts | | 96 234.00 | | |
DY Tax and social security liabilities | 408 193.00 | | | 408 193.00 |
EC TOTAL (IV) | 129 698 610.00 | 126 733 260.00 | | 129 698 610.00 |
EE Grand total (I to V) | 191 945 271.00 | 197 318 553.00 | | 191 945 271.00 |
EG Accrued income and payables due within one year | 18 198 612.00 | 6 733 260.00 | | 18 198 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 48 252.00 | |
GF Total Operating Expenses (II) | | | 48 252.00 | |
GG - OPERATING RESULT (I - II) | | | -48 252.00 | |
GR Interest and similar expenses | | | 9 758 498.00 | |
GU Total financial expenses (VI) | | | 9 758 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 806 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 468 120.00 | -1 623 743.00 | | -1 468 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 338 631.00 | 9 415 726.00 | | 8 338 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 338 631.00 | -9 415 707.00 | | -8 338 631.00 |
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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 | 189 420 493.00 | | | 189 420 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 420 493.00 | |
I4 DECREASES Grand Total | | | 189 420 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 420 493.00 | | | 189 420 493.00 |
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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 | 120 000 000.00 | 8 500 002.00 | | 120 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 690 417.00 | 8 690 417.00 | | 8 690 417.00 |
8E Income Taxes | 408 193.00 | 408 193.00 | | 408 193.00 |
VC Group and associates | 2 484 334.00 | 2 484 334.00 | | 2 484 334.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 757.00 | 2 484 757.00 | | 2 484 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 698 610.00 | 18 198 612.00 | | 129 698 610.00 |
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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) | 47 569.00 | 190 833.00 | | 47 569.00 |
ST Other accounts | 682.00 | 279.00 | | 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 252.00 | 191 112.00 | | 48 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
