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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 871 504.00 | | 13 871 504.00 | 13 871 504.00 |
BJ TOTAL (I) | 14 377 504.00 | | 14 377 504.00 | 14 377 504.00 |
BZ Other receivables | 1 609 513.00 | | 1 609 513.00 | 1 609 513.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 611 360.00 | | 1 611 360.00 | 1 611 360.00 |
CO Grand total (0 to V) | 15 988 864.00 | | 15 988 864.00 | 15 988 864.00 |
CU Other investments | 506 000.00 | | 506 000.00 | 506 000.00 |
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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 | -171 427.00 | | | -171 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 513.00 | | | -196 513.00 |
DL TOTAL (I) | -366 940.00 | | | -366 940.00 |
DS Convertible Bond Issues | 13 871 504.00 | | | 13 871 504.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 215.00 | | | 2 442 215.00 |
DX Trade payables and related accounts | 41 355.00 | | | 41 355.00 |
EC TOTAL (IV) | 16 355 804.00 | | | 16 355 804.00 |
EE Grand total (I to V) | 15 988 864.00 | | | 15 988 864.00 |
EG Accrued income and payables due within one year | 2 483 570.00 | | | 2 483 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 504.00 | |
FW Other purchases and external expenses | | | 146 536.00 | |
GF Total Operating Expenses (II) | | | 146 536.00 | |
GG - OPERATING RESULT (I - II) | | | -39 032.00 | |
GL Other interest and similar income | | | 1 722 170.00 | |
GP Total financial income (V) | | | 1 722 170.00 | |
GR Interest and similar expenses | | | 1 879 658.00 | |
GU Total financial expenses (VI) | | | 1 879 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 681.00 | | | 1 829 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 194.00 | | | 2 026 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 513.00 | | | -196 513.00 |
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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 | 506 000.00 | | 13 871 504.00 | 506 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 377 504.00 | |
I4 DECREASES Grand Total | | | 14 377 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 000.00 | | 13 871 504.00 | 506 000.00 |
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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 | 13 871 504.00 | | 13 871 504.00 | 13 871 504.00 |
8B Suppliers and Related Accounts | 41 355.00 | 41 355.00 | | 41 355.00 |
UP Loans | 13 871 504.00 | | 13 871 504.00 | 13 871 504.00 |
VC Group and associates | 1 608 925.00 | 1 608 925.00 | | 1 608 925.00 |
VH Loans with a maturity of more than one year at origin | 730.00 | | 730.00 | 730.00 |
VI Group and Associates | 2 442 215.00 | 2 442 215.00 | | 2 442 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481 054.00 | 1 609 550.00 | 13 871 504.00 | 15 481 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 355 804.00 | 2 483 570.00 | 13 872 234.00 | 16 355 804.00 |
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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) | 129 789.00 | | | 129 789.00 |
ST Other accounts | 10 747.00 | | | 10 747.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 536.00 | | | 146 536.00 |
