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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) | 8 581 812.00 | 458 000.00 | 8 123 812.00 | 8 581 812.00 |
BZ Other receivables | 110 366.00 | | 110 366.00 | 110 366.00 |
CF Cash and cash equivalents | 125 515.00 | | 125 515.00 | 125 515.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 237 825.00 | | 237 825.00 | 237 825.00 |
CM Bond redemption premiums (IV) | 181 006.00 | | 181 006.00 | 181 006.00 |
CO Grand total (0 to V) | 9 000 643.00 | 458 000.00 | 8 542 643.00 | 9 000 643.00 |
CU Other investments | 8 581 812.00 | 458 000.00 | 8 123 812.00 | 8 581 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 290.00 | | | 3 439 290.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -255 539.00 | | | -255 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 213.00 | | | 2 319 213.00 |
DL TOTAL (I) | 5 502 966.00 | | | 5 502 966.00 |
DS Convertible Bond Issues | 698 869.00 | | | 698 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 857.00 | | | 2 142 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 550.00 | | | 195 550.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 039 676.00 | | | 3 039 676.00 |
EE Grand total (I to V) | 8 542 643.00 | | | 8 542 643.00 |
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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 | | | 6 750.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405 861.00 | |
GP Total financial income (V) | | | 2 405 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 708.00 | |
GR Interest and similar expenses | | | 85 154.00 | |
GU Total financial expenses (VI) | | | 108 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 169.00 | | | -29 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 861.00 | | | 2 405 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 649.00 | | | 86 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 213.00 | | | 2 319 213.00 |
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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 | 6 390 173.00 | | 8 581 812.00 | 6 390 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 390 173.00 | 8 581 812.00 | |
I4 DECREASES Grand Total | | 6 390 173.00 | 8 581 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390 173.00 | | 8 581 812.00 | 6 390 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 458 000.00 | | |
7C Grand total | | 458 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 698 869.00 | | | 698 869.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 142 857.00 | 357 143.00 | 1 428 571.00 | 2 142 857.00 |
VI Group and Associates | 195 550.00 | 195 550.00 | | 195 550.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VM Income taxes | 110 365.00 | 110 365.00 | | 110 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 309.00 | 112 309.00 | | 112 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 676.00 | 555 093.00 | 1 428 571.00 | 3 039 676.00 |
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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) | 5 520.00 | | | 5 520.00 |
ST Other accounts | 1 230.00 | | | 1 230.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 750.00 | | | 6 750.00 |
