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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 | 53 559.00 | | 53 559.00 | 53 559.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 55 500.00 | | 55 500.00 | 55 500.00 |
CO Grand total (0 to V) | 763 275.00 | | 763 275.00 | 763 275.00 |
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 | 419 361.00 | 429 491.00 | | 419 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 902.00 | -10 130.00 | | 65 902.00 |
DL TOTAL (I) | 486 363.00 | 420 461.00 | | 486 363.00 |
DS Convertible Bond Issues | 47 267.00 | 39 753.00 | | 47 267.00 |
DU Loans and Debts from Credit Institutions (3) | 33 967.00 | 96 859.00 | | 33 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 666.00 | 171 750.00 | | 158 666.00 |
DX Trade payables and related accounts | 966.00 | 960.00 | | 966.00 |
DY Tax and social security liabilities | 36 046.00 | 7 058.00 | | 36 046.00 |
EC TOTAL (IV) | 276 912.00 | 316 379.00 | | 276 912.00 |
EE Grand total (I to V) | 763 275.00 | 736 840.00 | | 763 275.00 |
EG Accrued income and payables due within one year | 276 912.00 | 216 103.00 | | 276 912.00 |
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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 | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 536.00 | |
GP Total financial income (V) | | | 76 536.00 | |
GR Interest and similar expenses | | | 11 464.00 | |
GU Total financial expenses (VI) | | | 11 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 659.00 | -3 954.00 | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 536.00 | 922.00 | | 76 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 635.00 | 11 052.00 | | 10 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 902.00 | -10 130.00 | | 65 902.00 |
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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 | 47 267.00 | 47 267.00 | | 47 267.00 |
8A Miscellaneous Loans and Financial Debts | 155 487.00 | 155 487.00 | | 155 487.00 |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 36 046.00 | 36 046.00 | | 36 046.00 |
UT Other financial assets | 12 691.00 | 12 691.00 | | 12 691.00 |
VC Group and associates | 53 559.00 | 53 559.00 | | 53 559.00 |
VH Loans with a maturity of more than one year at origin | 33 967.00 | 33 967.00 | | 33 967.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VK Loans repaid during the year | 79 154.00 | | | 79 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 912.00 | 276 912.00 | | 276 912.00 |
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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) | 1 319.00 | 1 482.00 | | 1 319.00 |
ST Other accounts | 1 511.00 | 1 490.00 | | 1 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 829.00 | 2 972.00 | | 2 829.00 |
