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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 150 084.00 | | 3 150 084.00 | 3 150 084.00 |
BZ Other receivables | 285 772.00 | | 285 772.00 | 285 772.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 301 290.00 | | 301 290.00 | 301 290.00 |
CO Grand total (0 to V) | 3 451 374.00 | | 3 451 374.00 | 3 451 374.00 |
CU Other investments | 3 149 780.00 | | 3 149 780.00 | 3 149 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 216 303.00 | | | 216 303.00 |
DH Retained earnings | | -25 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 818.00 | 255 001.00 | | 312 818.00 |
DL TOTAL (I) | 1 031 871.00 | 719 053.00 | | 1 031 871.00 |
DS Convertible Bond Issues | 440 000.00 | 440 000.00 | | 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 694.00 | 2 179 363.00 | | 1 931 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 374.00 | 53 921.00 | | 30 374.00 |
DX Trade payables and related accounts | 17 435.00 | 34.00 | | 17 435.00 |
EC TOTAL (IV) | 2 419 504.00 | 2 673 317.00 | | 2 419 504.00 |
EE Grand total (I to V) | 3 451 374.00 | 3 392 370.00 | | 3 451 374.00 |
EG Accrued income and payables due within one year | 737 197.00 | 301 704.00 | | 737 197.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 199.00 | |
GG - OPERATING RESULT (I - II) | | | -14 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 045.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 347 867.00 | |
GR Interest and similar expenses | | | 32 043.00 | |
GU Total financial expenses (VI) | | | 32 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 192.00 | | | -11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 867.00 | 342 907.00 | | 347 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 050.00 | 87 907.00 | | 35 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 818.00 | 255 001.00 | | 312 818.00 |
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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 | 3 149 780.00 | | 305.00 | 3 149 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 084.00 | |
I4 DECREASES Grand Total | | | 3 150 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 780.00 | | 305.00 | 3 149 780.00 |
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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 | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VC Group and associates | 189 279.00 | 189 279.00 | | 189 279.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 931 613.00 | 249 307.00 | 1 022 375.00 | 1 931 613.00 |
VI Group and Associates | 30 374.00 | 30 374.00 | | 30 374.00 |
VK Loans repaid during the year | 246 841.00 | | | 246 841.00 |
VM Income taxes | 96 493.00 | 96 493.00 | | 96 493.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 992.00 | 287 687.00 | 305.00 | 287 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 504.00 | 737 197.00 | 1 022 375.00 | 2 419 504.00 |
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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) | 7 008.00 | 23 875.00 | | 7 008.00 |
ST Other accounts | 7 191.00 | 33 305.00 | | 7 191.00 |
YW Business tax | | 438.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 438.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 199.00 | 57 179.00 | | 14 199.00 |
