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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 986 344.00 | | 1 986 344.00 | 1 986 344.00 |
BZ Other receivables | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 107 903.00 | | 107 903.00 | 107 903.00 |
CJ TOTAL (II) | 1 102 903.00 | | 1 102 903.00 | 1 102 903.00 |
CM Bond redemption premiums (IV) | -197.00 | | -197.00 | -197.00 |
CO Grand total (0 to V) | 3 089 050.00 | | 3 089 050.00 | 3 089 050.00 |
CU Other investments | 1 966 344.00 | | 1 966 344.00 | 1 966 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | | | 1 081 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | | | -9 303.00 |
DK Regulated provisions | 2 186.00 | | | 2 186.00 |
DL TOTAL (I) | 1 073 883.00 | | | 1 073 883.00 |
DS Convertible Bond Issues | 853 586.00 | | | 853 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 284.00 | | | 1 020 284.00 |
DX Trade payables and related accounts | 788.00 | | | 788.00 |
DZ Fixed asset liabilities and related accounts | 140 507.00 | | | 140 507.00 |
EC TOTAL (IV) | 2 015 166.00 | | | 2 015 166.00 |
EE Grand total (I to V) | 3 089 050.00 | | | 3 089 050.00 |
EG Accrued income and payables due within one year | 233 736.00 | | | 233 736.00 |
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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 | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | | | -2 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303.00 | | | 9 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 303.00 | | | -9 303.00 |
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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 | | | 1 986 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 344.00 | |
I4 DECREASES Grand Total | | | 1 986 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 986 344.00 | |
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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 | | 2 186.00 | | |
7C Grand total | | 2 186.00 | | |
UJ - Exceptional | | 2 186.00 | | |
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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 | 853 586.00 | 3 586.00 | | 853 586.00 |
8B Suppliers and Related Accounts | 788.00 | 788.00 | | 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 507.00 | 140 507.00 | | 140 507.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 995 000.00 | 995 000.00 | | 995 000.00 |
VH Loans with a maturity of more than one year at origin | 1 020 284.00 | 88 854.00 | 594 280.00 | 1 020 284.00 |
VJ Loans taken out during the year | 1 916 288.00 | | | 1 916 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 000.00 | 995 000.00 | 20 000.00 | 1 015 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 166.00 | 233 736.00 | 594 280.00 | 2 015 166.00 |
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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) | 788.00 | | | 788.00 |
ST Other accounts | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 388.00 | | | 2 388.00 |
