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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) | 2 361 020.00 | | 2 361 020.00 | 2 361 020.00 |
BZ Other receivables | 119 744.00 | | 119 744.00 | 119 744.00 |
CF Cash and cash equivalents | 13 718.00 | | 13 718.00 | 13 718.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 135 198.00 | | 135 198.00 | 135 198.00 |
CO Grand total (0 to V) | 2 496 219.00 | | 2 496 219.00 | 2 496 219.00 |
CU Other investments | 2 361 020.00 | | 2 361 020.00 | 2 361 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 648.00 | | | 267 648.00 |
DD Legal reserve (1) | 26 764.00 | | | 26 764.00 |
DG Other reserves | 668 531.00 | | | 668 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 990.00 | | | 166 990.00 |
DK Regulated provisions | 21 020.00 | | | 21 020.00 |
DL TOTAL (I) | 1 150 954.00 | | | 1 150 954.00 |
DS Convertible Bond Issues | 209 154.00 | | | 209 154.00 |
DU Loans and Debts from Credit Institutions (3) | 812 223.00 | | | 812 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 524.00 | | | 317 524.00 |
DX Trade payables and related accounts | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 1 345 264.00 | | | 1 345 264.00 |
EE Grand total (I to V) | 2 496 219.00 | | | 2 496 219.00 |
EG Accrued income and payables due within one year | 652 966.00 | | | 652 966.00 |
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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 | | | 11 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 118.00 | |
GP Total financial income (V) | | | 244 118.00 | |
GR Interest and similar expenses | | | 65 239.00 | |
GU Total financial expenses (VI) | | | 65 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 118.00 | | | 244 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 127.00 | | | 77 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 990.00 | | | 166 990.00 |
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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 | 2 361 020.00 | | | 2 361 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 020.00 | |
I4 DECREASES Grand Total | | | 2 361 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 020.00 | | | 2 361 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 020.00 | | | 21 020.00 |
7C Grand total | 21 020.00 | | | 21 020.00 |
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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 | 209 154.00 | 209 154.00 | | 209 154.00 |
8B Suppliers and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
VH Loans with a maturity of more than one year at origin | 812 223.00 | 119 924.00 | 538 211.00 | 812 223.00 |
VI Group and Associates | 317 524.00 | 317 524.00 | | 317 524.00 |
VK Loans repaid during the year | 42 330.00 | | | 42 330.00 |
VM Income taxes | 119 744.00 | | | 119 744.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 479.00 | 121 479.00 | | 121 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 264.00 | 652 966.00 | 538 211.00 | 1 345 264.00 |
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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) | 7 523.00 | | | 7 523.00 |
ST Other accounts | 4 363.00 | | | 4 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 887.00 | | | 11 887.00 |
