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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) | 2 693 385.00 | | 2 693 385.00 | 2 693 385.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 38 756.00 | | 38 756.00 | 38 756.00 |
CO Grand total (0 to V) | 2 732 141.00 | | 2 732 141.00 | 2 732 141.00 |
CU Other investments | 2 693 385.00 | | 2 693 385.00 | 2 693 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 100.00 | | | 410 100.00 |
DH Retained earnings | -63 320.00 | | | -63 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 713.00 | | | 100 713.00 |
DK Regulated provisions | 9 422.00 | | | 9 422.00 |
DL TOTAL (I) | 456 914.00 | | | 456 914.00 |
DS Convertible Bond Issues | 361 110.00 | | | 361 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 797.00 | | | 1 913 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 2 275 226.00 | | | 2 275 226.00 |
EE Grand total (I to V) | 2 732 141.00 | | | 2 732 141.00 |
EG Accrued income and payables due within one year | 218 384.00 | | | 218 384.00 |
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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 | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 216.00 | |
GG - OPERATING RESULT (I - II) | | | -11 216.00 | |
GP Total financial income (V) | | | 121 380.00 | |
GR Interest and similar expenses | | | 21 920.00 | |
GU Total financial expenses (VI) | | | 27 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | | | -3 655.00 |
HK Income tax | -22 124.00 | | | -22 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 380.00 | | | 121 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 668.00 | | | 20 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 713.00 | | | 100 713.00 |
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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 | 2 693 385.00 | | | 2 693 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693 385.00 | |
I4 DECREASES Grand Total | | | 2 693 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693 385.00 | | | 2 693 385.00 |
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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 | 5 767.00 | 3 655.00 | | 5 767.00 |
7C Grand total | 5 767.00 | 3 655.00 | | 5 767.00 |
UJ - Exceptional | | 3 555.00 | | |
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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 | 361 110.00 | | | 361 110.00 |
VC Group and associates | 21 051.00 | 21 051.00 | | 21 051.00 |
VH Loans with a maturity of more than one year at origin | 1 913 797.00 | 218 064.00 | 831 835.00 | 1 913 797.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 201 178.00 | | | 201 178.00 |
VM Income taxes | 16 578.00 | 16 578.00 | | 16 578.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 675.00 | 38 675.00 | | 38 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 226.00 | 218 384.00 | 831 835.00 | 2 275 226.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 446.00 | | | 6 446.00 |
ST Other accounts | 4 725.00 | | | 4 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 171.00 | | | 11 171.00 |
