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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 902 106.00 | 300 000.00 | 602 106.00 | 902 106.00 |
BZ Other receivables | 23 396.00 | | 23 396.00 | 23 396.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 24 434.00 | | 24 434.00 | 24 434.00 |
CO Grand total (0 to V) | 926 540.00 | 300 000.00 | 626 540.00 | 926 540.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 902 091.00 | 300 000.00 | 602 091.00 | 902 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 767.00 | 7 767.00 | | 7 767.00 |
DG Other reserves | 141 580.00 | 141 580.00 | | 141 580.00 |
DH Retained earnings | -442 690.00 | -321 530.00 | | -442 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 534.00 | -121 159.00 | | -30 534.00 |
DL TOTAL (I) | -73 877.00 | -43 343.00 | | -73 877.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 727.00 | 179 983.00 | | 125 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 617.00 | 194 976.00 | | 266 617.00 |
DX Trade payables and related accounts | 8 072.00 | 6 624.00 | | 8 072.00 |
EC TOTAL (IV) | 700 417.00 | 681 583.00 | | 700 417.00 |
EE Grand total (I to V) | 626 540.00 | 638 241.00 | | 626 540.00 |
EG Accrued income and payables due within one year | 334 637.00 | 681 583.00 | | 334 637.00 |
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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 | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 7 721.00 | |
GG - OPERATING RESULT (I - II) | | | -7 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 813.00 | |
GU Total financial expenses (VI) | | | 22 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 005.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 534.00 | 130 164.00 | | 30 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 534.00 | -121 159.00 | | -30 534.00 |
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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 | 902 106.00 | | | 902 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 106.00 | |
I4 DECREASES Grand Total | | | 902 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 106.00 | | | 902 106.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 198 360.00 | 198 360.00 | | 198 360.00 |
8B Suppliers and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 125 727.00 | 59 948.00 | 65 779.00 | 125 727.00 |
VI Group and Associates | 68 257.00 | 68 257.00 | | 68 257.00 |
VK Loans repaid during the year | 54 221.00 | | | 54 221.00 |
VM Income taxes | 23 396.00 | 23 396.00 | | 23 396.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 887.00 | 23 887.00 | | 23 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 417.00 | 334 637.00 | 365 779.00 | 700 417.00 |
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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) | 6 207.00 | 4 944.00 | | 6 207.00 |
ST Other accounts | 1 514.00 | 1 549.00 | | 1 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 721.00 | 6 493.00 | | 7 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
