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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) | 3 149 780.00 | | 3 149 780.00 | 3 149 780.00 |
BZ Other receivables | 236 959.00 | | 236 959.00 | 236 959.00 |
CF Cash and cash equivalents | 3 717.00 | | 3 717.00 | 3 717.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 242 591.00 | | 242 591.00 | 242 591.00 |
CO Grand total (0 to V) | 3 392 370.00 | | 3 392 370.00 | 3 392 370.00 |
CU Other investments | 3 149 780.00 | | 3 149 780.00 | 3 149 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 5 000.00 | | 490 000.00 |
DH Retained earnings | -25 948.00 | | | -25 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 001.00 | -25 948.00 | | 255 001.00 |
DL TOTAL (I) | 719 053.00 | -20 948.00 | | 719 053.00 |
DS Convertible Bond Issues | 440 000.00 | | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 363.00 | | | 2 179 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | 23 840.00 | | 53 921.00 |
DX Trade payables and related accounts | 34.00 | | | 34.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 2 673 317.00 | 23 976.00 | | 2 673 317.00 |
EE Grand total (I to V) | 3 392 370.00 | 3 028.00 | | 3 392 370.00 |
EG Accrued income and payables due within one year | 301 704.00 | 23 976.00 | | 301 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 449.00 | |
FW Other purchases and external expenses | | | 57 179.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 57 617.00 | |
GG - OPERATING RESULT (I - II) | | | -57 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 982.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 342 459.00 | |
GR Interest and similar expenses | | | 30 290.00 | |
GU Total financial expenses (VI) | | | 30 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 907.00 | | | 342 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 907.00 | 25 948.00 | | 87 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 001.00 | -25 948.00 | | 255 001.00 |
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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 | | | 3 149 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 149 780.00 | |
I4 DECREASES Grand Total | | | 3 149 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 149 780.00 | |
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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 | 440 000.00 | | | 440 000.00 |
8B Suppliers and Related Accounts | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 236 959.00 | 236 959.00 | | 236 959.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 2 178 455.00 | 246 841.00 | 1 012 265.00 | 2 178 455.00 |
VI Group and Associates | 53 921.00 | 53 921.00 | | 53 921.00 |
VJ Loans taken out during the year | 2 300 958.00 | | | 2 300 958.00 |
VK Loans repaid during the year | 122 504.00 | | | 122 504.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 874.00 | 238 874.00 | | 238 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 317.00 | 301 704.00 | 1 012 265.00 | 2 673 317.00 |
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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) | 23 875.00 | 13 284.00 | | 23 875.00 |
ST Other accounts | 33 305.00 | 12 601.00 | | 33 305.00 |
XQ Rental, rental and co-ownership charges | | 63.00 | | |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438.00 | | | 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 179.00 | 25 948.00 | | 57 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
