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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 1 387 196.00 | | 1 387 196.00 | 1 387 196.00 |
CD Marketable securities | 19 013.00 | | 19 013.00 | 19 013.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 37 420.00 | | 37 420.00 | 37 420.00 |
CO Grand total (0 to V) | 1 424 616.00 | | 1 424 616.00 | 1 424 616.00 |
CU Other investments | 1 371 374.00 | | 1 371 374.00 | 1 371 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 348 873.00 | | | 348 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 103.00 | | | 80 103.00 |
DK Regulated provisions | 21 374.00 | | | 21 374.00 |
DL TOTAL (I) | 725 351.00 | | | 725 351.00 |
DS Convertible Bond Issues | 372 600.00 | | | 372 600.00 |
DT Other Bond Issues | 5 170.00 | | | 5 170.00 |
DU Loans and Debts from Credit Institutions (3) | 314 855.00 | | | 314 855.00 |
DX Trade payables and related accounts | 6 639.00 | | | 6 639.00 |
EC TOTAL (IV) | 699 265.00 | | | 699 265.00 |
EE Grand total (I to V) | 1 424 616.00 | | | 1 424 616.00 |
EG Accrued income and payables due within one year | 181 334.00 | | | 181 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 365.00 | |
GF Total Operating Expenses (II) | | | 13 366.00 | |
GG - OPERATING RESULT (I - II) | | | -13 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 818.00 | |
GK Income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 140 016.00 | |
GR Interest and similar expenses | | | 44 410.00 | |
GU Total financial expenses (VI) | | | 44 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 017.00 | | | 140 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 914.00 | | | 59 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 103.00 | | | 80 103.00 |
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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 | 1 386 501.00 | | 694.00 | 1 386 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 196.00 | |
I4 DECREASES Grand Total | | | 1 387 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 501.00 | | 694.00 | 1 386 501.00 |
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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 | 19 237.00 | 2 137.00 | | 19 237.00 |
7C Grand total | 19 237.00 | 2 137.00 | | 19 237.00 |
UJ - Exceptional | | 2 137.00 | | |
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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 | 372 600.00 | | 372 600.00 | 372 600.00 |
7Z Other gross bonds with a maturity of up to one year | 5 170.00 | 5 170.00 | | 5 170.00 |
8B Suppliers and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
UT Other financial assets | 15 821.00 | | | 15 821.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 314 731.00 | 169 399.00 | 145 331.00 | 314 731.00 |
VK Loans repaid during the year | 137 864.00 | | | 137 864.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 617.00 | 796.00 | 15 821.00 | 16 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 265.00 | 181 334.00 | 517 931.00 | 699 265.00 |
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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) | 5 666.00 | | | 5 666.00 |
ST Other accounts | 4 645.00 | | | 4 645.00 |
YT Subcontracting | 3 054.00 | | | 3 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 365.00 | | | 13 365.00 |
