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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 365 949.00 | | 9 365 949.00 | 9 365 949.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 24 820.00 | | 24 820.00 | 24 820.00 |
CJ TOTAL (II) | 24 821.00 | | 24 821.00 | 24 821.00 |
CO Grand total (0 to V) | 9 390 770.00 | | 9 390 770.00 | 9 390 770.00 |
CU Other investments | 9 365 949.00 | | 9 365 949.00 | 9 365 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 379 259.00 | | | 6 379 259.00 |
DB Share, merger, contribution premiums, etc. | 2 075 584.00 | | | 2 075 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 039.00 | | | -29 039.00 |
DL TOTAL (I) | 8 425 804.00 | | | 8 425 804.00 |
DS Convertible Bond Issues | 962 651.00 | | | 962 651.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 964 965.00 | | | 964 965.00 |
EE Grand total (I to V) | 9 390 770.00 | | | 9 390 770.00 |
EG Accrued income and payables due within one year | 2 314.00 | | | 2 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 2 748.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GR Interest and similar expenses | | | 26 415.00 | |
GU Total financial expenses (VI) | | | 26 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 303 799.00 | | | 4 303 799.00 |
HD Total exceptional income (VII) | 4 303 799.00 | | | 4 303 799.00 |
HF Exceptional expenses on capital transactions | 4 303 674.00 | | | 4 303 674.00 |
HH Total exceptional expenses (VIII) | 4 303 674.00 | | | 4 303 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 799.00 | | | 4 303 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 838.00 | | | 4 332 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 039.00 | | | -29 039.00 |
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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 | | | 13 669 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 303 674.00 | 9 365 949.00 | |
I4 DECREASES Grand Total | | 4 303 674.00 | 9 365 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 669 623.00 | |
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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 | 962 651.00 | | | 962 651.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 965.00 | 2 314.00 | | 964 965.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 748.00 | | | 2 748.00 |
