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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 783 308.00 | | 783 308.00 | 783 308.00 |
BJ TOTAL (I) | 1 582 406.00 | | 1 582 406.00 | 1 582 406.00 |
BZ Other receivables | 475 279.00 | | 475 279.00 | 475 279.00 |
CF Cash and cash equivalents | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 483 756.00 | | 483 756.00 | 483 756.00 |
CO Grand total (0 to V) | 2 066 162.00 | | 2 066 162.00 | 2 066 162.00 |
CU Other investments | 799 099.00 | | 799 099.00 | 799 099.00 |
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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 |
DH Retained earnings | -766 758.00 | -542 908.00 | | -766 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 520.00 | -223 850.00 | | 747 520.00 |
DL TOTAL (I) | -18 238.00 | -765 758.00 | | -18 238.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 900 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 426 000.00 | | |
DX Trade payables and related accounts | 8 400.00 | 7 200.00 | | 8 400.00 |
EA Other liabilities | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 2 084 400.00 | 3 333 200.00 | | 2 084 400.00 |
EE Grand total (I to V) | 2 066 162.00 | 2 567 442.00 | | 2 066 162.00 |
EG Accrued income and payables due within one year | 84 400.00 | 433 200.00 | | 84 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FW Other purchases and external expenses | | | 10 387.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 50 387.00 | |
GG - OPERATING RESULT (I - II) | | | -50 387.00 | |
GH Attributed profit or transferred loss (III) | | | 475 279.00 | |
GK Income from other securities and fixed asset receivables | | | 530 146.00 | |
GP Total financial income (V) | | | 530 146.00 | |
GR Interest and similar expenses | | | 209 918.00 | |
GU Total financial expenses (VI) | | | 209 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 426.00 | 21 912.00 | | 1 009 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 906.00 | 245 762.00 | | 261 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 520.00 | -223 850.00 | | 747 520.00 |
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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 | 2 213 861.00 | | 1 583 308.00 | 2 213 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 214 763.00 | 1 582 406.00 | |
I4 DECREASES Grand Total | | 2 214 763.00 | 1 582 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 861.00 | | 1 583 308.00 | 2 213 861.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UP Loans | 783 308.00 | | 783 308.00 | 783 308.00 |
VC Group and associates | 475 279.00 | 475 279.00 | | 475 279.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 587.00 | 475 279.00 | 783 308.00 | 1 258 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 400.00 | 84 400.00 | 2 000 000.00 | 2 084 400.00 |
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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 | 40 000.00 | | | 40 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 787.00 | | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 387.00 | | | 10 387.00 |
