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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) | 425 892.00 | | 425 892.00 | 425 892.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 853 729.00 | | 1 853 729.00 | 1 853 729.00 |
CJ TOTAL (II) | 1 898 729.00 | | 1 898 729.00 | 1 898 729.00 |
CO Grand total (0 to V) | 2 324 621.00 | | 2 324 621.00 | 2 324 621.00 |
CR Shares due in more than one year | 1 817 433.00 | | | 1 817 433.00 |
CU Other investments | 425 892.00 | | 425 892.00 | 425 892.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 527.00 | 2 527.00 | | 2 527.00 |
DH Retained earnings | 560.00 | | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | 560.00 | | -92.00 |
DK Regulated provisions | 2 503.00 | | | 2 503.00 |
DL TOTAL (I) | 6 598.00 | 4 187.00 | | 6 598.00 |
DS Convertible Bond Issues | 1 200 199.00 | 1 200 199.00 | | 1 200 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 576.00 | 100 920.00 | | 1 089 576.00 |
DX Trade payables and related accounts | 17 333.00 | 15 169.00 | | 17 333.00 |
DY Tax and social security liabilities | 10 915.00 | 9 378.00 | | 10 915.00 |
EC TOTAL (IV) | 2 318 023.00 | 1 325 667.00 | | 2 318 023.00 |
EE Grand total (I to V) | 2 324 621.00 | 1 329 854.00 | | 2 324 621.00 |
EG Accrued income and payables due within one year | 35 321.00 | 24 547.00 | | 35 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 5 334.00 | |
GG - OPERATING RESULT (I - II) | | | 32 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 960.00 | |
GP Total financial income (V) | | | 34 960.00 | |
GR Interest and similar expenses | | | 64 716.00 | |
GU Total financial expenses (VI) | | | 64 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | | | -2 503.00 |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 460.00 | 71 089.00 | | 72 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 553.00 | 70 529.00 | | 72 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | 560.00 | | -92.00 |
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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 | 400 990.00 | | 24 902.00 | 400 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 892.00 | |
I4 DECREASES Grand Total | | | 425 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 990.00 | | 24 902.00 | 400 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 503.00 | | |
7C Grand total | | 2 503.00 | | |
UJ - Exceptional | | 2 503.00 | | |
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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 | 1 200 199.00 | | 1 200 199.00 | 1 200 199.00 |
8B Suppliers and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 1 852 403.00 | 34 970.00 | 1 817 433.00 | 1 852 403.00 |
VI Group and Associates | 1 089 576.00 | 7 073.00 | 1 082 503.00 | 1 089 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 729.00 | 81 296.00 | 1 817 433.00 | 1 898 729.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 023.00 | 35 321.00 | 2 282 702.00 | 2 318 023.00 |
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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) | 5 334.00 | 6 221.00 | | 5 334.00 |
ST Other accounts | | 23.00 | | |
YY Amount of VAT collected | | 5 000.00 | | |
YZ Total deductible VAT on goods and services | 5 894.00 | 1 289.00 | | 5 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 334.00 | 6 244.00 | | 5 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
