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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) | 331 922.00 | | 331 922.00 | 331 922.00 |
BZ Other receivables | 181 916.00 | | 181 916.00 | 181 916.00 |
CF Cash and cash equivalents | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 197 539.00 | | 197 539.00 | 197 539.00 |
CO Grand total (0 to V) | 529 461.00 | | 529 461.00 | 529 461.00 |
CU Other investments | 331 922.00 | | 331 922.00 | 331 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 010.00 | | | 134 010.00 |
DH Retained earnings | -58 238.00 | | | -58 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 882.00 | | | -14 882.00 |
DL TOTAL (I) | 60 890.00 | | | 60 890.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 214.00 | | | 385 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | | | 20 479.00 |
DX Trade payables and related accounts | 11 710.00 | | | 11 710.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 468 571.00 | | | 468 571.00 |
EE Grand total (I to V) | 529 461.00 | | | 529 461.00 |
EG Accrued income and payables due within one year | 77 890.00 | | | 77 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 9 221.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 9 388.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371.00 | | | 2 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 253.00 | | | 17 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 882.00 | | | -14 882.00 |
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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 | 331 922.00 | | | 331 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 922.00 | |
I4 DECREASES Grand Total | | | 331 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 922.00 | | | 331 922.00 |
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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 | 51 000.00 | | | 51 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
8B Suppliers and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 385 199.00 | 45 518.00 | 189 471.00 | 385 199.00 |
VI Group and Associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VK Loans repaid during the year | 44 801.00 | | | 44 801.00 |
VM Income taxes | 17 843.00 | 17 843.00 | | 17 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 073.00 | 164 073.00 | | 164 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 916.00 | 181 916.00 | | 181 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 571.00 | 77 890.00 | 189 471.00 | 468 571.00 |
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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) | 8 695.00 | | | 8 695.00 |
ST Other accounts | 525.00 | | | 525.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 221.00 | | | 9 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
