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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
BZ Other receivables | 111 352.00 | | 111 352.00 | 111 352.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 112 769.00 | | 112 769.00 | 112 769.00 |
CO Grand total (0 to V) | 1 404 467.00 | | 1 404 467.00 | 1 404 467.00 |
CU Other investments | 1 291 698.00 | | 1 291 698.00 | 1 291 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 53 655.00 | | | 53 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 394.00 | | | 81 394.00 |
DL TOTAL (I) | 443 049.00 | | | 443 049.00 |
DS Convertible Bond Issues | 330.00 | | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | | | 56 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 917.00 | | | 739 917.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 961 418.00 | | | 961 418.00 |
EE Grand total (I to V) | 1 404 467.00 | | | 1 404 467.00 |
EG Accrued income and payables due within one year | 58 754.00 | | | 58 754.00 |
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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 | | | 5 907.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 8 124.00 | |
GG - OPERATING RESULT (I - II) | | | -8 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606.00 | | | 8 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 394.00 | | | 81 394.00 |
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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 | 561 698.00 | | 730 000.00 | 561 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 698.00 | |
I4 DECREASES Grand Total | | | 1 291 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 698.00 | | 730 000.00 | 561 698.00 |
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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 | 330.00 | | 330.00 | 330.00 |
8B Suppliers and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VC Group and associates | 103 266.00 | | 103 266.00 | 103 266.00 |
VH Loans with a maturity of more than one year at origin | 56 277.00 | 13 860.00 | 42 417.00 | 56 277.00 |
VI Group and Associates | 739 917.00 | | 739 917.00 | 739 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 592.00 | 8 327.00 | 103 266.00 | 111 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 418.00 | 58 754.00 | 902 664.00 | 961 418.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | | | 4 078.00 |
ST Other accounts | 1 829.00 | | | 1 829.00 |
YW Business tax | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZE Dividends | 30 515.00 | | | 30 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 907.00 | | | 5 907.00 |
