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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
BJ TOTAL (I) | 939 047.00 | 11 137.00 | 927 910.00 | 939 047.00 |
BZ Other receivables | 56 034.00 | | 56 034.00 | 56 034.00 |
CF Cash and cash equivalents | 54 113.00 | | 54 113.00 | 54 113.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 110 906.00 | | 110 906.00 | 110 906.00 |
CO Grand total (0 to V) | 1 049 953.00 | 11 137.00 | 1 038 816.00 | 1 049 953.00 |
CU Other investments | 927 910.00 | | 927 910.00 | 927 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 372 390.00 | | | 372 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 663.00 | | | 116 663.00 |
DL TOTAL (I) | 720 653.00 | | | 720 653.00 |
DS Convertible Bond Issues | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 918.00 | | | 205 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 668.00 | | | 38 668.00 |
DX Trade payables and related accounts | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 318 162.00 | | | 318 162.00 |
EE Grand total (I to V) | 1 038 816.00 | | | 1 038 816.00 |
EG Accrued income and payables due within one year | 162 119.00 | | | 162 119.00 |
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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 | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 7 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 130 009.00 | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 680.00 | | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 009.00 | | | 130 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346.00 | | | 13 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 663.00 | | | 116 663.00 |
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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 | 939 047.00 | | | 939 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 137.00 | | | 11 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 910.00 | |
I4 DECREASES Grand Total | | | 939 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 910.00 | | | 927 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 137.00 | | | 11 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 137.00 | | | 11 137.00 |
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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 | 68 000.00 | | | 68 000.00 |
8B Suppliers and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 205 918.00 | 117 874.00 | 88 043.00 | 205 918.00 |
VI Group and Associates | 38 668.00 | 38 668.00 | | 38 668.00 |
VK Loans repaid during the year | 110 856.00 | | | 110 856.00 |
VM Income taxes | 56 034.00 | 56 034.00 | | 56 034.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 793.00 | 56 793.00 | | 56 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 162.00 | 162 119.00 | 88 043.00 | 318 162.00 |
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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) | 5 606.00 | | | 5 606.00 |
ST Other accounts | 1 469.00 | | | 1 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 075.00 | | | 7 075.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
