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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 | 3 242 136.00 | | 3 242 136.00 | 3 242 136.00 |
BJ TOTAL (I) | 10 239 906.00 | | 10 239 906.00 | 10 239 906.00 |
BX Customers and related accounts | 21 815.00 | | 21 815.00 | 21 815.00 |
BZ Other receivables | 200 154.00 | | 200 154.00 | 200 154.00 |
CF Cash and cash equivalents | 36 567.00 | | 36 567.00 | 36 567.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 265 007.00 | | 265 007.00 | 265 007.00 |
CO Grand total (0 to V) | 10 504 914.00 | | 10 504 914.00 | 10 504 914.00 |
CP Shares due in less than one year | 3 242 136.00 | | | 3 242 136.00 |
CU Other investments | 6 997 770.00 | | 6 997 770.00 | 6 997 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DC Revaluation differences | 5 996 995.00 | | | 5 996 995.00 |
DH Retained earnings | -1 508 602.00 | | | -1 508 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 564.00 | | | -31 564.00 |
DL TOTAL (I) | 4 459 328.00 | | | 4 459 328.00 |
DS Convertible Bond Issues | 5 922 775.00 | | | 5 922 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 333.00 | | | 22 333.00 |
DX Trade payables and related accounts | 10 721.00 | | | 10 721.00 |
DY Tax and social security liabilities | 89 757.00 | | | 89 757.00 |
EC TOTAL (IV) | 6 045 586.00 | | | 6 045 586.00 |
EE Grand total (I to V) | 10 504 914.00 | | | 10 504 914.00 |
EG Accrued income and payables due within one year | 1 822 811.00 | | | 1 822 811.00 |
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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 | 181 121.00 | | 181 121.00 | 181 121.00 |
FJ Net sales | 181 121.00 | | 181 121.00 | 181 121.00 |
FR Total operating income (I) | | | 181 121.00 | |
FW Other purchases and external expenses | | | 29 282.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 30 051.00 | |
GG - OPERATING RESULT (I - II) | | | 151 069.00 | |
GL Other interest and similar income | | | 107 362.00 | |
GP Total financial income (V) | | | 107 362.00 | |
GR Interest and similar expenses | | | 289 958.00 | |
GU Total financial expenses (VI) | | | 289 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 483.00 | | | 288 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 048.00 | | | 320 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 564.00 | | | -31 564.00 |
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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 | 3 940 854.00 | 6 299 052.00 | | 3 940 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 239 906.00 | |
I4 DECREASES Grand Total | | | 10 239 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 854.00 | 6 299 052.00 | | 3 940 854.00 |
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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 | 5 922 775.00 | 1 700 000.00 | | 5 922 775.00 |
8B Suppliers and Related Accounts | 10 721.00 | 10 721.00 | | 10 721.00 |
UL Receivables related to investments | 3 242 136.00 | 3 242 136.00 | | 3 242 136.00 |
UX Other trade receivables | 21 815.00 | 21 815.00 | | 21 815.00 |
VB VAT | 47 921.00 | 47 921.00 | | 47 921.00 |
VC Group and associates | 103 467.00 | 103 467.00 | | 103 467.00 |
VI Group and Associates | 22 333.00 | 22 333.00 | | 22 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 576.00 | 3 470 576.00 | | 3 470 576.00 |
VW VAT | 89 719.00 | 89 719.00 | | 89 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 045 586.00 | 1 822 811.00 | | 6 045 586.00 |
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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) | 14 644.00 | | | 14 644.00 |
ST Other accounts | 14 413.00 | | | 14 413.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 36 224.00 | | | 36 224.00 |
YZ Total deductible VAT on goods and services | 2 518.00 | | | 2 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 282.00 | | | 29 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
