| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 835 313.00 | | 835 313.00 | 835 313.00 |
BF Loans | 780 000.00 | | 780 000.00 | 780 000.00 |
BJ TOTAL (I) | 2 414 411.00 | | 2 414 411.00 | 2 414 411.00 |
BZ Other receivables | 485 002.00 | | 485 002.00 | 485 002.00 |
CF Cash and cash equivalents | 402 046.00 | | 402 046.00 | 402 046.00 |
CJ TOTAL (II) | 887 048.00 | | 887 048.00 | 887 048.00 |
CO Grand total (0 to V) | 3 301 459.00 | | 3 301 459.00 | 3 301 459.00 |
CP Shares due in less than one year | 835 313.00 | | | 835 313.00 |
CU Other investments | 799 099.00 | | 799 099.00 | 799 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 293 769.00 | | | 293 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 550.00 | | | 109 550.00 |
DL TOTAL (I) | 404 419.00 | | | 404 419.00 |
DS Convertible Bond Issues | 2 560 000.00 | | | 2 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 040.00 | | | 112 040.00 |
DX Trade payables and related accounts | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 2 897 040.00 | | | 2 897 040.00 |
EE Grand total (I to V) | 3 301 459.00 | | | 3 301 459.00 |
EG Accrued income and payables due within one year | 497 040.00 | | | 497 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 225 348.00 | |
GF Total Operating Expenses (II) | | | 225 348.00 | |
GG - OPERATING RESULT (I - II) | | | -225 348.00 | |
GH Attributed profit or transferred loss (III) | | | 470 420.00 | |
GK Income from other securities and fixed asset receivables | | | 64 740.00 | |
GP Total financial income (V) | | | 64 740.00 | |
GR Interest and similar expenses | | | 160 764.00 | |
GU Total financial expenses (VI) | | | 160 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 498.00 | | | 39 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 160.00 | | | 535 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 610.00 | | | 425 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 550.00 | | | 109 550.00 |
| |
| 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 | 1 953 426.00 | | 460 985.00 | 1 953 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 411.00 | |
I4 DECREASES Grand Total | | | 2 414 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 426.00 | | 460 985.00 | 1 953 426.00 |
| |
| 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 | 2 560 000.00 | 160 000.00 | 2 400 000.00 | 2 560 000.00 |
8B Suppliers and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 835 313.00 | 835 313.00 | | 835 313.00 |
UP Loans | 780 000.00 | | 780 000.00 | 780 000.00 |
VC Group and associates | 470 420.00 | 470 420.00 | | 470 420.00 |
VI Group and Associates | 112 040.00 | 112 040.00 | | 112 040.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 314.00 | 1 320 314.00 | 780 000.00 | 2 100 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 040.00 | 497 040.00 | 2 400 000.00 | 2 897 040.00 |
| |
| 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) | 225 240.00 | | | 225 240.00 |
ST Other accounts | 108.00 | | | 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 348.00 | | | 225 348.00 |
