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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 | 1 709 797.00 | | 1 709 797.00 | 1 709 797.00 |
BJ TOTAL (I) | 4 477 624.00 | | 4 477 624.00 | 4 477 624.00 |
BZ Other receivables | 18 869.00 | | 18 869.00 | 18 869.00 |
CF Cash and cash equivalents | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 40 030.00 | | 40 030.00 | 40 030.00 |
CO Grand total (0 to V) | 4 517 654.00 | | 4 517 654.00 | 4 517 654.00 |
CU Other investments | 2 767 828.00 | | 2 767 828.00 | 2 767 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 091.00 | | | 317 091.00 |
DB Share, merger, contribution premiums, etc. | 30 466.00 | | | 30 466.00 |
DH Retained earnings | -647 981.00 | | | -647 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 740.00 | | | -265 740.00 |
DK Regulated provisions | 61 811.00 | | | 61 811.00 |
DL TOTAL (I) | -504 353.00 | | | -504 353.00 |
DS Convertible Bond Issues | 4 301 184.00 | | | 4 301 184.00 |
DT Other Bond Issues | 348 303.00 | | | 348 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 492.00 | | | 361 492.00 |
DX Trade payables and related accounts | 194.00 | | | 194.00 |
EA Other liabilities | 10 834.00 | | | 10 834.00 |
EC TOTAL (IV) | 5 022 007.00 | | | 5 022 007.00 |
EE Grand total (I to V) | 4 517 654.00 | | | 4 517 654.00 |
EG Accrued income and payables due within one year | 5 022 007.00 | | | 5 022 007.00 |
EI Including equity loans | 361 492.00 | | | 361 492.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 13 029.00 | |
GF Total Operating Expenses (II) | | | 13 029.00 | |
GG - OPERATING RESULT (I - II) | | | -13 021.00 | |
GL Other interest and similar income | | | 146 211.00 | |
GP Total financial income (V) | | | 146 211.00 | |
GR Interest and similar expenses | | | 398 760.00 | |
GU Total financial expenses (VI) | | | 398 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 039.00 | | | 19 039.00 |
HH Total exceptional expenses (VIII) | 19 039.00 | | | 19 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 039.00 | | | -19 039.00 |
HK Income tax | -18 869.00 | | | -18 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 219.00 | | | 146 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 959.00 | | | 411 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 740.00 | | | -265 740.00 |
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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 | 4 392 391.00 | | 85 234.00 | 4 392 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477 624.00 | |
I4 DECREASES Grand Total | | | 4 477 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 391.00 | | 85 234.00 | 4 392 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 772.00 | 19 039.00 | | 42 772.00 |
7C Grand total | 42 772.00 | 19 039.00 | | 42 772.00 |
UJ - Exceptional | | 19 039.00 | | |
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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 | 4 301 184.00 | 4 301 184.00 | | 4 301 184.00 |
7Z Other gross bonds with a maturity of up to one year | 348 303.00 | 348 303.00 | | 348 303.00 |
8A Miscellaneous Loans and Financial Debts | 255 477.00 | 255 477.00 | | 255 477.00 |
8B Suppliers and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
UL Receivables related to investments | 1 709 797.00 | | | 1 709 797.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 18 869.00 | | | 18 869.00 |
VI Group and Associates | 106 015.00 | 106 015.00 | | 106 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 666.00 | 18 869.00 | 1 709 797.00 | 1 728 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 007.00 | 5 022 007.00 | | 5 022 007.00 |
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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) | 7 863.00 | | | 7 863.00 |
ST Other accounts | 5 166.00 | | | 5 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 029.00 | | | 13 029.00 |
