| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 191 249.00 | | 2 191 249.00 | 2 191 249.00 |
BJ TOTAL (I) | 2 191 949.00 | | 2 191 949.00 | 2 191 949.00 |
BZ Other receivables | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 353 343.00 | | 353 343.00 | 353 343.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 545 292.00 | | 2 545 292.00 | 2 545 292.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -318 611.00 | | | -318 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 297.00 | | | -224 297.00 |
DL TOTAL (I) | -541 908.00 | | | -541 908.00 |
DS Convertible Bond Issues | 2 900 000.00 | | | 2 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 3 087 200.00 | | | 3 087 200.00 |
EE Grand total (I to V) | 2 545 292.00 | | | 2 545 292.00 |
EG Accrued income and payables due within one year | 187 200.00 | | | 187 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 252.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 328.00 | |
GG - OPERATING RESULT (I - II) | | | -13 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 696.00 | |
GP Total financial income (V) | | | 21 696.00 | |
GR Interest and similar expenses | | | 232 665.00 | |
GU Total financial expenses (VI) | | | 232 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 696.00 | | | 21 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 992.00 | | | 245 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 297.00 | | | -224 297.00 |
| |
| 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 | 2 170 253.00 | | 21 696.00 | 2 170 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 949.00 | |
I4 DECREASES Grand Total | | | 2 191 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 253.00 | | 21 696.00 | 2 170 253.00 |
| |
| 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 | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 2 191 249.00 | 2 191 249.00 | | 2 191 249.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 249.00 | 2 541 249.00 | | 2 541 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 200.00 | 187 200.00 | 2 900 000.00 | 3 087 200.00 |
| |
| 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) | 12 960.00 | | | 12 960.00 |
ST Other accounts | 292.00 | | | 292.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 252.00 | | | 13 252.00 |
