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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) | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
BZ Other receivables | 464 155.00 | 461 058.00 | 3 097.00 | 464 155.00 |
CJ TOTAL (II) | 464 155.00 | 461 058.00 | 3 097.00 | 464 155.00 |
CO Grand total (0 to V) | 1 839 114.00 | 1 836 017.00 | 3 097.00 | 1 839 114.00 |
CU Other investments | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 641.00 | 111 641.00 | | 111 641.00 |
DD Legal reserve (1) | 44 722.00 | 44 722.00 | | 44 722.00 |
DH Retained earnings | -527 765.00 | -54 526.00 | | -527 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 917.00 | -473 239.00 | | -31 917.00 |
DL TOTAL (I) | -403 319.00 | -371 402.00 | | -403 319.00 |
DS Convertible Bond Issues | 48 286.00 | 31 536.00 | | 48 286.00 |
DT Other Bond Issues | 335 000.00 | 335 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 54.00 | | 30.00 |
DX Trade payables and related accounts | 8 100.00 | 6 900.00 | | 8 100.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 406 416.00 | 373 490.00 | | 406 416.00 |
EE Grand total (I to V) | 3 097.00 | 2 088.00 | | 3 097.00 |
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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 | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 10 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GL Other interest and similar income | | | 5 332.00 | |
GP Total financial income (V) | | | 5 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 788.00 | |
GR Interest and similar expenses | | | 16 750.00 | |
GU Total financial expenses (VI) | | | 26 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 332.00 | 5 879.00 | | 5 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 249.00 | 479 119.00 | | 37 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 917.00 | -473 239.00 | | -31 917.00 |
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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 | 1 374 959.00 | | | 1 374 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 959.00 | |
I4 DECREASES Grand Total | | | 1 374 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 959.00 | | | 1 374 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 451 270.00 | 9 788.00 | | 451 270.00 |
7B Total provisions for depreciation | 1 826 229.00 | 9 788.00 | | 1 826 229.00 |
7C Grand total | 1 826 229.00 | 9 788.00 | | 1 826 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 788.00 | | |
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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 | 48 286.00 | 30 000.00 | 18 286.00 | 48 286.00 |
7Z Other gross bonds with a maturity of up to one year | 335 000.00 | 200 000.00 | 135 000.00 | 335 000.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 461 058.00 | 461 058.00 | | 461 058.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 155.00 | 464 155.00 | | 464 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 416.00 | 253 130.00 | 153 286.00 | 406 416.00 |
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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) | 4 556.00 | 4 927.00 | | 4 556.00 |
ST Other accounts | 6 155.00 | 6 231.00 | | 6 155.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | 893.00 | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 711.00 | 11 158.00 | | 10 711.00 |
