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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 | 3 873 465.00 | | 3 873 466.00 | 3 873 465.00 |
BJ TOTAL (I) | 3 873 468.00 | | 3 873 468.00 | 3 873 468.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CD Marketable securities | 653 907.00 | 7 500.00 | 646 406.00 | 653 907.00 |
CF Cash and cash equivalents | 105 398.00 | | 105 398.00 | 105 398.00 |
CJ TOTAL (II) | 759 330.00 | 7 500.00 | 751 830.00 | 759 330.00 |
CO Grand total (0 to V) | 4 632 798.00 | 7 500.00 | 4 625 298.00 | 4 632 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 192 104.00 | 192 104.00 | | 192 104.00 |
DH Retained earnings | 84 266.00 | 49 180.00 | | 84 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 868.00 | 37 086.00 | | 199 868.00 |
DL TOTAL (I) | 480 240.00 | 280 371.00 | | 480 240.00 |
DS Convertible Bond Issues | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
DU Loans and Debts from Credit Institutions (3) | 156 688.00 | 191 153.00 | | 156 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 204.00 | 41 352.00 | | 92 204.00 |
DX Trade payables and related accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
DY Tax and social security liabilities | 27 050.00 | 34 314.00 | | 27 050.00 |
EA Other liabilities | 1 320 673.00 | 1 405 223.00 | | 1 320 673.00 |
EC TOTAL (IV) | 4 145 058.00 | 4 220 485.00 | | 4 145 058.00 |
EE Grand total (I to V) | 4 625 298.00 | 4 500 856.00 | | 4 625 298.00 |
EG Accrued income and payables due within one year | 4 145 058.00 | 1 521 193.00 | | 4 145 058.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 806.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 035.00 | |
GO Net income from sales of marketable securities | | | 3 336.00 | |
GP Total financial income (V) | | | 268 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 856 729.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 635.00 | | | 326 635.00 |
HD Total exceptional income (VII) | 326 635.00 | | | 326 635.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HF Exceptional expenses on capital transactions | 228 384.00 | 94 700.00 | | 228 384.00 |
HH Total exceptional expenses (VIII) | 228 384.00 | 94 700.00 | | 228 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 251.00 | -94 700.00 | | 98 251.00 |
HK Income tax | 89 451.00 | 55 410.00 | | 89 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 739.00 | 281 573.00 | | 594 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 871.00 | 244 487.00 | | 394 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 868.00 | 37 086.00 | | 199 868.00 |
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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 | 3 800 629.00 | | 301 223.00 | 3 800 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 384.00 | 3 873 468.00 | |
I4 DECREASES Grand Total | | 228 384.00 | 3 873 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 629.00 | | 301 223.00 | 3 800 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 035.00 | 7 500.00 | 11 035.00 | 11 035.00 |
7B Total provisions for depreciation | 11 035.00 | 7 500.00 | 11 035.00 | 11 035.00 |
7C Grand total | 11 035.00 | 7 500.00 | 11 035.00 | 11 035.00 |
UG - Financial | | 7 500.00 | 11 035.00 | |
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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 | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
8A Miscellaneous Loans and Financial Debts | 92 204.00 | 92 204.00 | | 92 204.00 |
8B Suppliers and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8E Income Taxes | 27 050.00 | 27 050.00 | | 27 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 156 686.00 | 156 688.00 | | 156 686.00 |
VI Group and Associates | 1 319 594.00 | 1 319 594.00 | | 1 319 594.00 |
VJ Loans taken out during the year | 50 652.00 | | | 50 652.00 |
VK Loans repaid during the year | 34 485.00 | | | 34 485.00 |
VM Income taxes | 34 481.00 | 34 481.00 | | 34 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 058.00 | 4 145 058.00 | | 4 145 058.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 738.00 | | |
ST Other accounts | 12 806.00 | 10 807.00 | | 12 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 806.00 | 12 545.00 | | 12 806.00 |
