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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 | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 707 775.00 | | 707 775.00 | 707 775.00 |
BZ Other receivables | 86 857.00 | | 86 857.00 | 86 857.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 87 841.00 | | 87 841.00 | 87 841.00 |
CO Grand total (0 to V) | 795 615.00 | | 795 615.00 | 795 615.00 |
CU Other investments | 695 084.00 | | 695 084.00 | 695 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 094.00 | 160 192.00 | | 342 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 397.00 | 181 902.00 | | 87 397.00 |
DL TOTAL (I) | 430 591.00 | 343 194.00 | | 430 591.00 |
DS Convertible Bond Issues | 33 866.00 | 26 587.00 | | 33 866.00 |
DU Loans and Debts from Credit Institutions (3) | 142 812.00 | 187 190.00 | | 142 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 447.00 | 202 599.00 | | 187 447.00 |
DX Trade payables and related accounts | 900.00 | 888.00 | | 900.00 |
DY Tax and social security liabilities | | 9 271.00 | | |
EC TOTAL (IV) | 365 024.00 | 426 535.00 | | 365 024.00 |
EE Grand total (I to V) | 795 615.00 | 769 729.00 | | 795 615.00 |
EG Accrued income and payables due within one year | 200 901.00 | 181 061.00 | | 200 901.00 |
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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 | | | 2 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 119.00 | |
GP Total financial income (V) | | | 101 119.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | -4 593.00 | -9 888.00 | | -4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 139.00 | 189 846.00 | | 101 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 742.00 | 7 944.00 | | 13 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 397.00 | 181 902.00 | | 87 397.00 |
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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 | 707 775.00 | | | 707 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 775.00 | |
I4 DECREASES Grand Total | | | 707 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 775.00 | | | 707 775.00 |
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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 | 33 866.00 | 33 866.00 | | 33 866.00 |
8A Miscellaneous Loans and Financial Debts | 187 447.00 | 120 182.00 | 67 265.00 | 187 447.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 12 691.00 | | | 12 691.00 |
VC Group and associates | 84 786.00 | | | 84 786.00 |
VH Loans with a maturity of more than one year at origin | 142 812.00 | 45 953.00 | 96 859.00 | 142 812.00 |
VK Loans repaid during the year | 59 530.00 | | | 59 530.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 548.00 | 86 857.00 | 12 691.00 | 99 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 024.00 | 200 901.00 | 164 123.00 | 365 024.00 |
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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) | 1 295.00 | 1 763.00 | | 1 295.00 |
ST Other accounts | 1 495.00 | 1 485.00 | | 1 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789.00 | 3 248.00 | | 2 789.00 |
