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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 | 8 101 750.00 | | 8 101 750.00 | 8 101 750.00 |
BF Loans | 2 865 272.00 | | 2 865 272.00 | 2 865 272.00 |
BJ TOTAL (I) | 19 544 733.00 | | 19 544 733.00 | 19 544 733.00 |
BZ Other receivables | 522 513.00 | | 522 513.00 | 522 513.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 527 462.00 | | 527 462.00 | 527 462.00 |
CO Grand total (0 to V) | 20 281 641.00 | | 20 281 641.00 | 20 281 641.00 |
CU Other investments | 8 577 710.00 | | 8 577 710.00 | 8 577 710.00 |
CW Deferred expenses or loan issuance costs | 209 446.00 | | 209 446.00 | 209 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 883.00 | | | -410 883.00 |
DL TOTAL (I) | -410 873.00 | | | -410 873.00 |
DS Convertible Bond Issues | 16 567 023.00 | | | 16 567 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 441.00 | | | 4 082 441.00 |
DX Trade payables and related accounts | 5 761.00 | | | 5 761.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 37 070.00 | | | 37 070.00 |
EC TOTAL (IV) | 20 692 514.00 | | | 20 692 514.00 |
EE Grand total (I to V) | 20 281 641.00 | | | 20 281 641.00 |
EG Accrued income and payables due within one year | 43 050.00 | | | 43 050.00 |
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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 | | | 232 541.00 | |
FR Total operating income (I) | | | 232 541.00 | |
FW Other purchases and external expenses | | | 238 886.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095.00 | |
GF Total Operating Expenses (II) | | | 262 200.00 | |
GG - OPERATING RESULT (I - II) | | | -29 659.00 | |
GL Other interest and similar income | | | 424 469.00 | |
GP Total financial income (V) | | | 424 469.00 | |
GR Interest and similar expenses | | | 805 693.00 | |
GU Total financial expenses (VI) | | | 805 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 010.00 | | | 657 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 893.00 | | | 1 067 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 883.00 | | | -410 883.00 |
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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 | | | 21 605 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 060 400.00 | 19 544 733.00 | |
I4 DECREASES Grand Total | | 2 060 400.00 | 19 544 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 605 133.00 | |
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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 | 16 567 023.00 | | 2 400 000.00 | 16 567 023.00 |
8B Suppliers and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 070.00 | 37 070.00 | | 37 070.00 |
UL Receivables related to investments | 8 101 750.00 | | 8 101 750.00 | 8 101 750.00 |
UP Loans | 2 865 272.00 | 323 242.00 | 2 542 030.00 | 2 865 272.00 |
VI Group and Associates | 4 082 441.00 | | 4 082 441.00 | 4 082 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 513.00 | 522 513.00 | | 522 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 489 536.00 | 845 756.00 | 10 643 780.00 | 11 489 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 692 514.00 | 43 050.00 | 6 482 441.00 | 20 692 514.00 |
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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) | 49 201.00 | | | 49 201.00 |
ST Other accounts | 189 685.00 | | | 189 685.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 886.00 | | | 238 886.00 |
