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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) | 1 504 554.00 | | 1 504 554.00 | 1 504 554.00 |
BZ Other receivables | 783 640.00 | | 783 640.00 | 783 640.00 |
CF Cash and cash equivalents | 1 556 944.00 | | 1 556 944.00 | 1 556 944.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 340 928.00 | | 2 340 928.00 | 2 340 928.00 |
CO Grand total (0 to V) | 3 845 482.00 | | 3 845 482.00 | 3 845 482.00 |
CU Other investments | 1 504 554.00 | | 1 504 554.00 | 1 504 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 030.00 | | | 1 509 030.00 |
DE Statutory or contractual reserves | 5 061.00 | | | 5 061.00 |
DH Retained earnings | 30 782.00 | | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 471.00 | | | -128 471.00 |
DL TOTAL (I) | 1 416 403.00 | | | 1 416 403.00 |
DS Convertible Bond Issues | 1 348 000.00 | | | 1 348 000.00 |
DT Other Bond Issues | 1 025 000.00 | | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 376.00 | | | 13 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 37 673.00 | | | 37 673.00 |
EA Other liabilities | 5 022.00 | | | 5 022.00 |
EC TOTAL (IV) | 2 429 079.00 | | | 2 429 079.00 |
EE Grand total (I to V) | 3 845 482.00 | | | 3 845 482.00 |
EG Accrued income and payables due within one year | 56 079.00 | | | 56 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 12 328.00 | |
GF Total Operating Expenses (II) | | | 12 328.00 | |
GG - OPERATING RESULT (I - II) | | | -12 328.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 166 484.00 | |
GU Total financial expenses (VI) | | | 166 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 961.00 | | | -49 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 851.00 | | | 128 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 471.00 | | | -128 471.00 |
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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 | 1 754 554.00 | | | 1 754 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 504 554.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 1 504 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 554.00 | | | 1 754 554.00 |
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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 | 1 348 000.00 | | | 1 348 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 025 000.00 | | | 1 025 000.00 |
8B Suppliers and Related Accounts | 37 673.00 | 37 673.00 | | 37 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VC Group and associates | 643 825.00 | 643 825.00 | | 643 825.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 13 354.00 | 13 354.00 | | 13 354.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 2 373 000.00 | | | 2 373 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 139 815.00 | 139 815.00 | | 139 815.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 983.00 | 783 983.00 | | 783 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 079.00 | 56 079.00 | | 2 429 079.00 |
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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) | 11 298.00 | | | 11 298.00 |
ST Other accounts | 1 030.00 | | | 1 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 328.00 | | | 12 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
