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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 | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 29 066.00 | | 29 066.00 | 29 066.00 |
CO Grand total (0 to V) | 736 840.00 | | 736 840.00 | 736 840.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
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 | 429 491.00 | 342 094.00 | | 429 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 130.00 | 87 397.00 | | -10 130.00 |
DL TOTAL (I) | 420 461.00 | 430 591.00 | | 420 461.00 |
DS Convertible Bond Issues | 39 753.00 | 33 866.00 | | 39 753.00 |
DU Loans and Debts from Credit Institutions (3) | 96 859.00 | 142 812.00 | | 96 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 750.00 | 187 447.00 | | 171 750.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 7 058.00 | | | 7 058.00 |
EC TOTAL (IV) | 316 379.00 | 365 024.00 | | 316 379.00 |
EE Grand total (I to V) | 736 840.00 | 795 615.00 | | 736 840.00 |
EG Accrued income and payables due within one year | 216 103.00 | 200 901.00 | | 216 103.00 |
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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 | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GU Total financial expenses (VI) | | | 12 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | -3 954.00 | -4 593.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922.00 | 101 139.00 | | 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052.00 | 13 742.00 | | 11 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 130.00 | 87 397.00 | | -10 130.00 |
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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 | 39 753.00 | 39 753.00 | | 39 753.00 |
8A Miscellaneous Loans and Financial Debts | 171 750.00 | 120 747.00 | 51 003.00 | 171 750.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
UT Other financial assets | 12 691.00 | 12 691.00 | | 12 691.00 |
VC Group and associates | 28 605.00 | 28 605.00 | | 28 605.00 |
VH Loans with a maturity of more than one year at origin | 96 859.00 | 47 585.00 | 49 274.00 | 96 859.00 |
VK Loans repaid during the year | 61 651.00 | | | 61 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 296.00 | 41 296.00 | | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 379.00 | 216 103.00 | 100 277.00 | 316 379.00 |
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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) | 1 482.00 | 1 295.00 | | 1 482.00 |
ST Other accounts | 1 490.00 | 1 495.00 | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 972.00 | 2 789.00 | | 2 972.00 |
