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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 588 423.00 | | 588 423.00 | 588 423.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 942.00 | | 14 942.00 | 14 942.00 |
CO Grand total (0 to V) | 603 366.00 | | 603 366.00 | 603 366.00 |
CU Other investments | 565 150.00 | | 565 150.00 | 565 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 120 496.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 12 050.00 | | 11 000.00 |
DG Other reserves | 225 592.00 | 222 970.00 | | 225 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 978.00 | 1 572.00 | | 63 978.00 |
DL TOTAL (I) | 410 570.00 | 357 088.00 | | 410 570.00 |
DS Convertible Bond Issues | | 59 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 070.00 | 64 959.00 | | 70 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 768.00 | 120 650.00 | | 118 768.00 |
DX Trade payables and related accounts | 3 957.00 | 6 368.00 | | 3 957.00 |
EC TOTAL (IV) | 192 795.00 | 251 481.00 | | 192 795.00 |
EE Grand total (I to V) | 603 366.00 | 608 569.00 | | 603 366.00 |
EG Accrued income and payables due within one year | 122 796.00 | | | 122 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 10 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 885.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 170.00 | |
GP Total financial income (V) | | | 76 170.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 022.00 | | |
HH Total exceptional expenses (VIII) | | 3 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 022.00 | | |
HK Income tax | -2 302.00 | -9 132.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 170.00 | 14 994.00 | | 76 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 192.00 | 13 422.00 | | 12 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 978.00 | 1 572.00 | | 63 978.00 |
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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 | 588 423.00 | | | 588 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 349.00 | |
I4 DECREASES Grand Total | | | 588 423.00 | |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 349.00 | | | 565 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 65 167.00 | 70 000.00 |
VI Group and Associates | 118 768.00 | 118 768.00 | | 118 768.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 123 234.00 | | | 123 234.00 |
VM Income taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 795.00 | 122 796.00 | 65 167.00 | 192 795.00 |
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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) | 7 987.00 | | | 7 987.00 |
ST Other accounts | 2 897.00 | | | 2 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 885.00 | | | 10 885.00 |
