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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 902 106.00 | 300 000.00 | 602 106.00 | 902 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 903 298.00 | 300 000.00 | 603 298.00 | 903 298.00 |
CU Other investments | 902 091.00 | 300 000.00 | 602 091.00 | 902 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 767.00 | 7 767.00 | | 7 767.00 |
DG Other reserves | 141 580.00 | 141 580.00 | | 141 580.00 |
DH Retained earnings | -473 223.00 | -442 690.00 | | -473 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 217.00 | -30 534.00 | | -19 217.00 |
DL TOTAL (I) | -93 093.00 | -73 877.00 | | -93 093.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 599.00 | 125 727.00 | | 69 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 741.00 | 266 617.00 | | 315 741.00 |
DX Trade payables and related accounts | 11 052.00 | 8 072.00 | | 11 052.00 |
EC TOTAL (IV) | 696 392.00 | 700 417.00 | | 696 392.00 |
EE Grand total (I to V) | 603 298.00 | 626 540.00 | | 603 298.00 |
EG Accrued income and payables due within one year | 682 720.00 | 334 637.00 | | 682 720.00 |
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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 | | | 6 633.00 | |
GF Total Operating Expenses (II) | | | 6 633.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 094.00 | |
GP Total financial income (V) | | | 9 094.00 | |
GR Interest and similar expenses | | | 21 677.00 | |
GU Total financial expenses (VI) | | | 21 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 094.00 | | | 9 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 311.00 | 30 534.00 | | 28 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 217.00 | -30 534.00 | | -19 217.00 |
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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 | 902 106.00 | | | 902 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 106.00 | |
I4 DECREASES Grand Total | | | 902 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 106.00 | | | 902 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 273 961.00 | 273 961.00 | | 273 961.00 |
8B Suppliers and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
VH Loans with a maturity of more than one year at origin | 69 599.00 | 55 927.00 | 13 672.00 | 69 599.00 |
VI Group and Associates | 41 780.00 | 41 780.00 | | 41 780.00 |
VK Loans repaid during the year | 56 093.00 | | | 56 093.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 392.00 | 682 720.00 | 13 672.00 | 696 392.00 |
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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) | 5 148.00 | 6 207.00 | | 5 148.00 |
ST Other accounts | 1 485.00 | 1 514.00 | | 1 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 633.00 | 7 721.00 | | 6 633.00 |
