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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
BJ TOTAL (I) | 5 750 110.00 | 612 000.00 | 5 138 110.00 | 5 750 110.00 |
BZ Other receivables | 760 009.00 | | 760 009.00 | 760 009.00 |
CF Cash and cash equivalents | 62 842.00 | | 62 842.00 | 62 842.00 |
CJ TOTAL (II) | 822 851.00 | | 822 851.00 | 822 851.00 |
CO Grand total (0 to V) | 6 572 961.00 | 612 000.00 | 5 960 961.00 | 6 572 961.00 |
CU Other investments | 5 609 110.00 | 612 000.00 | 4 997 110.00 | 5 609 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 260.00 | | | 1 404 260.00 |
DD Legal reserve (1) | 140 426.00 | | | 140 426.00 |
DG Other reserves | 1 709 892.00 | | | 1 709 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 250.00 | | | -328 250.00 |
DK Regulated provisions | 68 092.00 | | | 68 092.00 |
DL TOTAL (I) | 2 994 420.00 | | | 2 994 420.00 |
DS Convertible Bond Issues | 350 850.00 | | | 350 850.00 |
DT Other Bond Issues | 350 620.00 | | | 350 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 759.00 | | | 2 130 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 570.00 | | | 126 570.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 2 966 541.00 | | | 2 966 541.00 |
EE Grand total (I to V) | 5 960 961.00 | | | 5 960 961.00 |
EG Accrued income and payables due within one year | 472 501.00 | | | 472 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | | | 11 941.00 | |
GF Total Operating Expenses (II) | | | 11 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 380 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 074.00 | |
GR Interest and similar expenses | | | 82 945.00 | |
GU Total financial expenses (VI) | | | 725 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 655.00 | | | 22 655.00 |
HH Total exceptional expenses (VIII) | 22 655.00 | | | 22 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 655.00 | | | -22 655.00 |
HK Income tax | -51 086.00 | | | -51 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 279.00 | | | 380 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 530.00 | | | 708 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 250.00 | | | -328 250.00 |
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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 | 5 750 110.00 | | 5 597 110.00 | 5 750 110.00 |
I3 DECREASES Total Financial Fixed Assets | 5 597 110.00 | | 5 750 110.00 | 5 597 110.00 |
I4 DECREASES Grand Total | 5 597 110.00 | | 5 750 110.00 | 5 597 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 110.00 | | 5 597 110.00 | 5 750 110.00 |
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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 | 45 437.00 | 22 655.00 | | 45 437.00 |
7B Total provisions for depreciation | 12 000.00 | 600 000.00 | | 12 000.00 |
7C Grand total | 57 437.00 | 622 655.00 | | 57 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | 22 655.00 | | |
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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 | 350 850.00 | 230.00 | 350 620.00 | 350 850.00 |
7Z Other gross bonds with a maturity of up to one year | 350 620.00 | | 350 620.00 | 350 620.00 |
8A Miscellaneous Loans and Financial Debts | 126 570.00 | | 126 570.00 | 126 570.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 141 000.00 | | 141 000.00 | 141 000.00 |
VC Group and associates | 758 003.00 | 758 003.00 | | 758 003.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 2 130 082.00 | 463 853.00 | 1 666 229.00 | 2 130 082.00 |
VK Loans repaid during the year | 219 273.00 | | | 219 273.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 009.00 | 760 009.00 | 141 000.00 | 901 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 541.00 | 472 501.00 | 2 494 040.00 | 2 966 541.00 |
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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) | 10 619.00 | | | 10 619.00 |
ST Other accounts | 1 321.00 | | | 1 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 941.00 | | | 11 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
