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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) | 482 817.00 | | 482 817.00 | 482 817.00 |
BZ Other receivables | 5 042 664.00 | | 5 042 664.00 | 5 042 664.00 |
CF Cash and cash equivalents | 3 331 882.00 | | 3 331 882.00 | 3 331 882.00 |
CJ TOTAL (II) | 8 374 547.00 | | 8 374 547.00 | 8 374 547.00 |
CO Grand total (0 to V) | 8 857 364.00 | | 8 857 364.00 | 8 857 364.00 |
CU Other investments | 482 817.00 | | 482 817.00 | 482 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -9 983.00 | | | -9 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 711.00 | | | -57 711.00 |
DL TOTAL (I) | -67 594.00 | | | -67 594.00 |
DS Convertible Bond Issues | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 632 263.00 | | | 5 632 263.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 3 286 651.00 | | | 3 286 651.00 |
EC TOTAL (IV) | 8 924 959.00 | | | 8 924 959.00 |
EE Grand total (I to V) | 8 857 364.00 | | | 8 857 364.00 |
EG Accrued income and payables due within one year | 8 924 959.00 | | | 8 924 959.00 |
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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 | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 16 286.00 | |
GG - OPERATING RESULT (I - II) | | | -16 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 964.00 | |
GP Total financial income (V) | | | 63 964.00 | |
GR Interest and similar expenses | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 389.00 | | | 27 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 964.00 | | | 63 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 676.00 | | | 121 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 711.00 | | | -57 711.00 |
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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 | 206 940.00 | | 275 876.00 | 206 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 817.00 | |
I4 DECREASES Grand Total | | | 482 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 940.00 | | 275 876.00 | 206 940.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286 651.00 | 3 286 651.00 | | 3 286 651.00 |
VB VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VC Group and associates | 5 030 685.00 | 5 030 685.00 | | 5 030 685.00 |
VI Group and Associates | 5 632 263.00 | 5 632 263.00 | | 5 632 263.00 |
VM Income taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 664.00 | 5 042 664.00 | | 5 042 664.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 959.00 | 8 924 959.00 | | 8 924 959.00 |
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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) | 5 069.00 | | | 5 069.00 |
ST Other accounts | 1 217.00 | | | 1 217.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 286.00 | | | 16 286.00 |
