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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 902 106.00 | 300 000.00 | 602 106.00 | 902 106.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 8 953.00 | | 8 953.00 | 8 953.00 |
CO Grand total (0 to V) | 911 059.00 | 300 000.00 | 611 059.00 | 911 059.00 |
CU Other investments | 902 091.00 | 300 000.00 | 602 091.00 | 902 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 767.00 | 7 767.00 | | 7 767.00 |
DG Other reserves | 141 580.00 | 141 580.00 | | 141 580.00 |
DH Retained earnings | -492 440.00 | -473 223.00 | | -492 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 221.00 | -19 217.00 | | 36 221.00 |
DL TOTAL (I) | -56 872.00 | -93 093.00 | | -56 872.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 672.00 | 69 599.00 | | 13 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 888.00 | 315 741.00 | | 344 888.00 |
DX Trade payables and related accounts | 9 372.00 | 11 052.00 | | 9 372.00 |
EC TOTAL (IV) | 667 932.00 | 696 392.00 | | 667 932.00 |
EE Grand total (I to V) | 611 059.00 | 603 298.00 | | 611 059.00 |
EG Accrued income and payables due within one year | 667 932.00 | 682 720.00 | | 667 932.00 |
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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 | | | 7 418.00 | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 872.00 | |
GP Total financial income (V) | | | 55 872.00 | |
GR Interest and similar expenses | | | 20 181.00 | |
GU Total financial expenses (VI) | | | 20 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 948.00 | | | -7 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 872.00 | 9 094.00 | | 55 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 651.00 | 28 311.00 | | 19 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 221.00 | -19 217.00 | | 36 221.00 |
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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 | 902 106.00 | | | 902 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 106.00 | |
I4 DECREASES Grand Total | | | 902 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 106.00 | | | 902 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 310 166.00 | 310 166.00 | | 310 166.00 |
8B Suppliers and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
VC Group and associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 13 672.00 | 13 672.00 | | 13 672.00 |
VI Group and Associates | 34 722.00 | 34 722.00 | | 34 722.00 |
VK Loans repaid during the year | 52 107.00 | | | 52 107.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 932.00 | 667 932.00 | | 667 932.00 |
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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) | 6 132.00 | 5 148.00 | | 6 132.00 |
ST Other accounts | 1 286.00 | 1 485.00 | | 1 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 418.00 | 6 633.00 | | 7 418.00 |
