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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 | 374 327.00 | | 374 327.00 | 374 327.00 |
BF Loans | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 1 953 426.00 | | 1 953 426.00 | 1 953 426.00 |
BZ Other receivables | 532 245.00 | | 532 245.00 | 532 245.00 |
CF Cash and cash equivalents | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 540 486.00 | | 540 486.00 | 540 486.00 |
CO Grand total (0 to V) | 2 493 912.00 | | 2 493 912.00 | 2 493 912.00 |
CU Other investments | 799 099.00 | | 799 099.00 | 799 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 238.00 | -766 758.00 | | -19 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 107.00 | 747 520.00 | | 313 107.00 |
DL TOTAL (I) | 294 869.00 | -18 238.00 | | 294 869.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 8 760.00 | 8 400.00 | | 8 760.00 |
DY Tax and social security liabilities | 114 283.00 | | | 114 283.00 |
EA Other liabilities | 76 000.00 | 76 000.00 | | 76 000.00 |
EC TOTAL (IV) | 2 199 043.00 | 2 084 400.00 | | 2 199 043.00 |
EE Grand total (I to V) | 2 493 912.00 | 2 066 162.00 | | 2 493 912.00 |
EG Accrued income and payables due within one year | 199 043.00 | 84 400.00 | | 199 043.00 |
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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 | | | 9 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 167.00 | |
GG - OPERATING RESULT (I - II) | | | -9 167.00 | |
GH Attributed profit or transferred loss (III) | | | 532 245.00 | |
GK Income from other securities and fixed asset receivables | | | 64 740.00 | |
GP Total financial income (V) | | | 64 740.00 | |
GR Interest and similar expenses | | | 160 429.00 | |
GU Total financial expenses (VI) | | | 160 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | | 1 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 399.00 | | |
HK Income tax | 114 283.00 | | | 114 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 986.00 | 1 009 426.00 | | 596 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 878.00 | 261 906.00 | | 283 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 107.00 | 747 520.00 | | 313 107.00 |
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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 | 1 582 406.00 | | 374 327.00 | 1 582 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 308.00 | 1 953 426.00 | |
I4 DECREASES Grand Total | | 3 308.00 | 1 953 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 406.00 | | 374 327.00 | 1 582 406.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 114 283.00 | 114 283.00 | | 114 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UL Receivables related to investments | 374 327.00 | 374 327.00 | | 374 327.00 |
UP Loans | 780 000.00 | | 780 000.00 | 780 000.00 |
VC Group and associates | 532 245.00 | 532 245.00 | | 532 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 572.00 | 906 572.00 | 780 000.00 | 1 686 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 043.00 | 199 043.00 | 2 000 000.00 | 2 199 043.00 |
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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) | 9 120.00 | | | 9 120.00 |
ST Other accounts | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 167.00 | | | 9 167.00 |
