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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 1 133 197.00 | | 1 133 197.00 | 1 133 197.00 |
CF Cash and cash equivalents | 349 253.00 | | 349 253.00 | 349 253.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 484 366.00 | | 1 484 366.00 | 1 484 366.00 |
CO Grand total (0 to V) | 1 484 685.00 | | 1 484 685.00 | 1 484 685.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 28 391.00 | 12 750.00 | | 28 391.00 |
DG Other reserves | 513 479.00 | 216 303.00 | | 513 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 297.00 | 312 817.00 | | 443 297.00 |
DL TOTAL (I) | 1 475 166.00 | 1 031 870.00 | | 1 475 166.00 |
DS Convertible Bond Issues | | 440 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 931 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 30 374.00 | | 4 289.00 |
DX Trade payables and related accounts | 5 231.00 | 17 435.00 | | 5 231.00 |
EC TOTAL (IV) | 9 519.00 | 2 419 504.00 | | 9 519.00 |
EE Grand total (I to V) | 1 484 685.00 | 3 451 373.00 | | 1 484 685.00 |
EG Accrued income and payables due within one year | 9 519.00 | 737 197.00 | | 9 519.00 |
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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 | | | 10 991.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 12 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 165.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 478 689.00 | |
GR Interest and similar expenses | | | 77 343.00 | |
GU Total financial expenses (VI) | | | 77 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 204 000.00 | | | 3 204 000.00 |
HD Total exceptional income (VII) | 3 204 000.00 | | | 3 204 000.00 |
HF Exceptional expenses on capital transactions | 3 149 780.00 | | | 3 149 780.00 |
HH Total exceptional expenses (VIII) | 3 149 780.00 | | | 3 149 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 220.00 | | | 54 220.00 |
HK Income tax | | -11 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 689.00 | 347 867.00 | | 3 682 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 392.00 | 35 051.00 | | 3 239 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 297.00 | 312 817.00 | | 443 297.00 |
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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 | 3 150 084.00 | | 15.00 | 3 150 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 149 780.00 | 320.00 | |
I4 DECREASES Grand Total | | 3 149 780.00 | 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 084.00 | | 15.00 | 3 150 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VC Group and associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VK Loans repaid during the year | 2 371 613.00 | | | 2 371 613.00 |
VM Income taxes | 96 000.00 | 96 000.00 | | 96 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 673.00 | 1 034 673.00 | | 1 034 673.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 417.00 | 1 135 112.00 | 305.00 | 1 135 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519.00 | 9 519.00 | | 9 519.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 279.00 | | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 004.00 | 7 008.00 | | 5 004.00 |
ST Other accounts | 5 882.00 | 7 191.00 | | 5 882.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 991.00 | 14 199.00 | | 10 991.00 |
