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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 108 723 000.00 | |
AB Establishment Expenses | 20 000.00 | 1 333.00 | 18 666.00 | 20 000.00 |
AJ Other Intangible Assets | | | 41 683 000.00 | |
AT Other tangible assets | | | 221 000.00 | |
BF Loans | 55 433 270.00 | | 55 433 270.00 | 55 433 270.00 |
BH Other financial assets | | | 486 000.00 | |
BJ TOTAL (I) | | | 151 113 000.00 | |
BX Customers and related accounts | | | 6 206 000.00 | |
BZ Other receivables | | | 4 279 000.00 | |
CF Cash and cash equivalents | | | 12 637 000.00 | |
CJ TOTAL (II) | | | 23 122 000.00 | |
CM Bond redemption premiums (IV) | 482 979.00 | | 482 979.00 | 482 979.00 |
CO Grand total (0 to V) | | | 174 235 000.00 | |
CU Other investments | 83 774 332.00 | | 83 774 332.00 | 83 774 332.00 |
CW Deferred expenses or loan issuance costs | 1 170 666.00 | | 1 170 666.00 | 1 170 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 136 000.00 | | | 4 136 000.00 |
DB Share, merger, contribution premiums, etc. | 37 223 000.00 | | | 37 223 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869 958.00 | | | -1 869 958.00 |
DK Regulated provisions | 163 100.00 | | | 163 100.00 |
DL TOTAL (I) | 40 253 000.00 | | | 40 253 000.00 |
DP Provisions for Risks | 890 000.00 | | | 890 000.00 |
DR TOTAL (IV) | 890 000.00 | | | 890 000.00 |
DS Convertible Bond Issues | 45 366 401.00 | | | 45 366 401.00 |
DT Other Bond Issues | 101 553 000.00 | | | 101 553 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 643.00 | | | 1 186 643.00 |
DX Trade payables and related accounts | 1 680 000.00 | | | 1 680 000.00 |
DY Tax and social security liabilities | 141 902.00 | | | 141 902.00 |
DZ Fixed asset liabilities and related accounts | 20 247.00 | | | 20 247.00 |
EA Other liabilities | 29 859 000.00 | | | 29 859 000.00 |
EC TOTAL (IV) | 133 092 000.00 | | | 133 092 000.00 |
EE Grand total (I to V) | 174 235 000.00 | | | 174 235 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 109 000.00 | | | -1 109 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 045 000.00 | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | | | 9 045 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 900.00 | |
FQ Other income | | | 1 112 000.00 | |
FR Total operating income (I) | | | 10 157 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 000.00 | |
FW Other purchases and external expenses | | | 1 365 976.00 | |
FX Taxes, duties, and similar payments | | | 242 000.00 | |
FY Salaries and Wages | | | 175 949.00 | |
FZ Social Security Contributions | | | 5 419 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 000.00 | |
GE Other Expenses | | | -101 000.00 | |
GF Total Operating Expenses (II) | | | 8 446 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 087 291.00 | |
GP Total financial income (V) | | | 1 087 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 2 519 719.00 | |
GT Net expenses on sales of marketable securities | | | 2 666 000.00 | |
GU Total financial expenses (VI) | | | 2 666 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 163 100.00 | | | 163 100.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | -260 000.00 | | | -260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 191.00 | | | 2 636 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 150.00 | | | 4 506 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869 958.00 | | | -1 869 958.00 |
R1 Income Statement - Premiums - Earned Contributions | 196 000.00 | | | 196 000.00 |
R6 Group Income (Consolidated Net Income) | -1 109 000.00 | | | -1 109 000.00 |
R8 Net income, group share (parent company share) | -1 109 000.00 | | | -1 109 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 333.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 333.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 5.00 | 8.00 | 6.00 | 5.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 45 366 401.00 | | | 45 366 401.00 |
7Z Other gross bonds with a maturity of up to one year | 55 000 000.00 | | 5 000 000.00 | 55 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 186 643.00 | 1 186 643.00 | | 1 186 643.00 |
8B Suppliers and Related Accounts | 94 440.00 | 94 440.00 | | 94 440.00 |
8C Staff and Related Accounts | 45 564.00 | 45 564.00 | | 45 564.00 |
8D Social Security and Other Social Organizations | 80 212.00 | 80 212.00 | | 80 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 247.00 | 20 247.00 | | 20 247.00 |
UP Loans | 55 433 270.00 | 4 624 143.00 | 50 809 126.00 | 55 433 270.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 470 325.00 | 470 325.00 | | 470 325.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 905 474.00 | 5 096 347.00 | 50 809 126.00 | 55 905 474.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 809 635.00 | 1 443 234.00 | 5 000 000.00 | 101 809 635.00 |
