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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 | 2 213 397.00 | | 2 213 397.00 | 2 213 397.00 |
BJ TOTAL (I) | 4 213 171.00 | | 4 213 171.00 | 4 213 171.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CF Cash and cash equivalents | 175 149.00 | | 175 149.00 | 175 149.00 |
CJ TOTAL (II) | 213 339.00 | | 213 339.00 | 213 339.00 |
CO Grand total (0 to V) | 4 426 510.00 | | 4 426 510.00 | 4 426 510.00 |
CU Other investments | 1 999 774.00 | | 1 999 774.00 | 1 999 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 428 571.00 | 1 428 571.00 | | 1 428 571.00 |
DH Retained earnings | -386 259.00 | | | -386 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 501.00 | -386 259.00 | | -257 501.00 |
DL TOTAL (I) | 784 811.00 | 1 042 312.00 | | 784 811.00 |
DQ Provisions for Expenses | 336 539.00 | 184 397.00 | | 336 539.00 |
DR TOTAL (IV) | 336 539.00 | 184 397.00 | | 336 539.00 |
DS Convertible Bond Issues | 3 033 928.00 | 2 658 928.00 | | 3 033 928.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 553.00 | 20 106.00 | | 267 553.00 |
DX Trade payables and related accounts | 3 624.00 | 3 924.00 | | 3 624.00 |
EC TOTAL (IV) | 3 305 160.00 | 2 682 958.00 | | 3 305 160.00 |
EE Grand total (I to V) | 4 426 510.00 | 3 909 667.00 | | 4 426 510.00 |
EG Accrued income and payables due within one year | 167 382.00 | 24 030.00 | | 167 382.00 |
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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 | | | 21 102.00 | |
GF Total Operating Expenses (II) | | | 21 102.00 | |
GG - OPERATING RESULT (I - II) | | | -21 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 142.00 | |
GR Interest and similar expenses | | | 84 257.00 | |
GU Total financial expenses (VI) | | | 236 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 501.00 | 386 259.00 | | 257 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 501.00 | -386 259.00 | | -257 501.00 |
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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 | 3 903 171.00 | | 1 087 404.00 | 3 903 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 404.00 | 4 213 171.00 | |
I4 DECREASES Grand Total | | 777 404.00 | 4 213 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903 171.00 | | 1 087 404.00 | 3 903 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 397.00 | 152 142.00 | | 184 397.00 |
7C Grand total | 184 397.00 | 152 142.00 | | 184 397.00 |
UG - Financial | | 152 142.00 | | |
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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 | 3 033 928.00 | | | 3 033 928.00 |
8A Miscellaneous Loans and Financial Debts | 103 850.00 | | | 103 850.00 |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
UL Receivables related to investments | 2 213 397.00 | | 2 213 397.00 | 2 213 397.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 163 703.00 | 163 703.00 | | 163 703.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 38 190.00 | 38 190.00 | | 38 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 587.00 | 38 190.00 | 2 213 397.00 | 2 251 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 160.00 | 167 382.00 | | 3 305 160.00 |
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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) | 20 707.00 | 93 690.00 | | 20 707.00 |
ST Other accounts | 395.00 | 567.00 | | 395.00 |
YT Subcontracting | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 102.00 | 94 257.00 | | 21 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
