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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) | 3 299 506.00 | | 3 299 506.00 | 3 299 506.00 |
BZ Other receivables | 648 779.00 | | 648 779.00 | 648 779.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 651 741.00 | | 651 741.00 | 651 741.00 |
CO Grand total (0 to V) | 3 951 248.00 | | 3 951 248.00 | 3 951 248.00 |
CU Other investments | 3 299 506.00 | | 3 299 506.00 | 3 299 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 561 803.00 | 567 704.00 | | 561 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 330.00 | -5 900.00 | | 149 330.00 |
DK Regulated provisions | 171 201.00 | 116 388.00 | | 171 201.00 |
DL TOTAL (I) | 882 444.00 | 678 301.00 | | 882 444.00 |
DS Convertible Bond Issues | 2 779 753.00 | 2 575 276.00 | | 2 779 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 321.00 | 281 362.00 | | 285 321.00 |
DX Trade payables and related accounts | 964.00 | 962.00 | | 964.00 |
DY Tax and social security liabilities | 2 765.00 | 5 213.00 | | 2 765.00 |
EC TOTAL (IV) | 3 068 804.00 | 2 862 813.00 | | 3 068 804.00 |
EE Grand total (I to V) | 3 951 248.00 | 3 541 114.00 | | 3 951 248.00 |
EG Accrued income and payables due within one year | 289 051.00 | 22 071.00 | | 289 051.00 |
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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 | | | 5 712.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 426.00 | |
GP Total financial income (V) | | | 393 426.00 | |
GR Interest and similar expenses | | | 300 456.00 | |
GU Total financial expenses (VI) | | | 300 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 813.00 | 54 813.00 | | 54 813.00 |
HH Total exceptional expenses (VIII) | 54 813.00 | 54 813.00 | | 54 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 813.00 | -54 813.00 | | -54 813.00 |
HK Income tax | -117 084.00 | -135 863.00 | | -117 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 426.00 | 198 700.00 | | 393 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 096.00 | 204 600.00 | | 244 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 330.00 | -5 900.00 | | 149 330.00 |
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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 | 3 299 506.00 | | | 3 299 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 299 506.00 | |
I4 DECREASES Grand Total | | | 3 299 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 506.00 | | | 3 299 506.00 |
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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 | 116 388.00 | 54 813.00 | | 116 388.00 |
7C Grand total | 116 388.00 | 54 813.00 | | 116 388.00 |
UJ - Exceptional | | 54 813.00 | | |
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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 | 2 779 753.00 | | | 2 779 753.00 |
8A Miscellaneous Loans and Financial Debts | 284 389.00 | 284 389.00 | | 284 389.00 |
8B Suppliers and Related Accounts | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 623 143.00 | | | 623 143.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 204 477.00 | | | 204 477.00 |
VM Income taxes | 25 636.00 | | | 25 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 779.00 | 648 779.00 | | 648 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 804.00 | 289 051.00 | | 3 068 804.00 |
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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) | 5 599.00 | 5 561.00 | | 5 599.00 |
ST Other accounts | 113.00 | 150.00 | | 113.00 |
YW Business tax | 199.00 | 198.00 | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | 198.00 | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 712.00 | 5 711.00 | | 5 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
