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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) | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 214 101.00 | | 214 101.00 | 214 101.00 |
BZ Other receivables | 1 295 656.00 | | 1 295 656.00 | 1 295 656.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 514 758.00 | | 1 514 758.00 | 1 514 758.00 |
CO Grand total (0 to V) | 1 574 473.00 | | 1 574 473.00 | 1 574 473.00 |
CR Shares due in more than one year | 1 295 656.00 | | | 1 295 656.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
CW Deferred expenses or loan issuance costs | 59 616.00 | | 59 616.00 | 59 616.00 |
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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 |
DH Retained earnings | -1 305.00 | | | -1 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 585.00 | | | -90 585.00 |
DL TOTAL (I) | -90 890.00 | | | -90 890.00 |
DS Convertible Bond Issues | 127 318.00 | | | 127 318.00 |
DT Other Bond Issues | 1 358 800.00 | | | 1 358 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 482.00 | | | 142 482.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 35 684.00 | | | 35 684.00 |
EC TOTAL (IV) | 1 665 363.00 | | | 1 665 363.00 |
EE Grand total (I to V) | 1 574 473.00 | | | 1 574 473.00 |
EG Accrued income and payables due within one year | 36 764.00 | | | 36 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 716.00 | |
FR Total operating income (I) | | | 110 716.00 | |
FW Other purchases and external expenses | | | 112 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 100.00 | |
GF Total Operating Expenses (II) | | | 164 054.00 | |
GG - OPERATING RESULT (I - II) | | | -53 337.00 | |
GI Supported loss or transferred profit (IV) | | | 86 973.00 | |
GL Other interest and similar income | | | 178 418.00 | |
GP Total financial income (V) | | | 178 418.00 | |
GR Interest and similar expenses | | | 128 692.00 | |
GU Total financial expenses (VI) | | | 128 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 716.00 | | | 110 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 134.00 | | | 289 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 719.00 | | | 379 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 585.00 | | | -90 585.00 |
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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 | | | 99.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 99.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 127 318.00 | | 127 318.00 | 127 318.00 |
7Z Other gross bonds with a maturity of up to one year | 1 358 800.00 | | 1 358 800.00 | 1 358 800.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 214 101.00 | 214 101.00 | | 214 101.00 |
VC Group and associates | 1 295 656.00 | | 1 295 656.00 | 1 295 656.00 |
VI Group and Associates | 142 482.00 | | 142 482.00 | 142 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 758.00 | 214 101.00 | 1 295 656.00 | 1 509 758.00 |
VW VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 363.00 | 36 764.00 | 1 628 600.00 | 1 665 363.00 |
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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) | 112 814.00 | | | 112 814.00 |
ST Other accounts | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 954.00 | | | 112 954.00 |
