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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 | 51.00 | | 51.00 | 51.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 902 157.00 | 200 000.00 | 702 157.00 | 902 157.00 |
BZ Other receivables | 22 909.00 | | 22 909.00 | 22 909.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 23 595.00 | | 23 595.00 | 23 595.00 |
CO Grand total (0 to V) | 925 753.00 | 200 000.00 | 725 753.00 | 925 753.00 |
CU Other investments | 902 091.00 | 200 000.00 | 702 091.00 | 902 091.00 |
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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) | 7 767.00 | | | 7 767.00 |
DG Other reserves | 141 580.00 | | | 141 580.00 |
DH Retained earnings | -297 687.00 | | | -297 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 844.00 | | | -23 844.00 |
DL TOTAL (I) | 77 817.00 | | | 77 817.00 |
DS Convertible Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 428.00 | | | 232 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 784.00 | | | 109 784.00 |
DX Trade payables and related accounts | 5 724.00 | | | 5 724.00 |
EC TOTAL (IV) | 647 936.00 | | | 647 936.00 |
EE Grand total (I to V) | 725 753.00 | | | 725 753.00 |
EG Accrued income and payables due within one year | 471 843.00 | | | 471 843.00 |
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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 | | | 6 498.00 | |
GF Total Operating Expenses (II) | | | 6 498.00 | |
GG - OPERATING RESULT (I - II) | | | -6 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 016.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 7 067.00 | |
GR Interest and similar expenses | | | 24 413.00 | |
GU Total financial expenses (VI) | | | 24 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 067.00 | | | 7 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 911.00 | | | 30 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 844.00 | | | -23 844.00 |
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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 | 942 709.00 | | 51.00 | 942 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 602.00 | 902 157.00 | |
I4 DECREASES Grand Total | | 40 602.00 | 902 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 709.00 | | 51.00 | 942 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 35 081.00 | 35 081.00 | | 35 081.00 |
8B Suppliers and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
VH Loans with a maturity of more than one year at origin | 232 428.00 | 56 335.00 | 176 093.00 | 232 428.00 |
VI Group and Associates | 74 703.00 | 74 703.00 | | 74 703.00 |
VK Loans repaid during the year | 50 690.00 | | | 50 690.00 |
VM Income taxes | 22 909.00 | | | 22 909.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 424.00 | 23 373.00 | 51.00 | 23 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 936.00 | 471 843.00 | 176 093.00 | 647 936.00 |
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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) | 4 809.00 | | | 4 809.00 |
ST Other accounts | 1 689.00 | | | 1 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 498.00 | | | 6 498.00 |
