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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) | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 15 609.00 | | 15 609.00 | 15 609.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 19 500.00 | | 19 500.00 | 19 500.00 |
CO Grand total (0 to V) | 1 034 355.00 | | 1 034 355.00 | 1 034 355.00 |
CU Other investments | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 151 623.00 | | | 151 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | | | 24 702.00 |
DK Regulated provisions | 14 855.00 | | | 14 855.00 |
DL TOTAL (I) | 224 180.00 | | | 224 180.00 |
DS Convertible Bond Issues | 449.00 | | | 449.00 |
DU Loans and Debts from Credit Institutions (3) | 222 695.00 | | | 222 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 055.00 | | | 582 055.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EA Other liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 810 175.00 | | | 810 175.00 |
EE Grand total (I to V) | 1 034 355.00 | | | 1 034 355.00 |
EG Accrued income and payables due within one year | 649 608.00 | | | 649 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 586.00 | | 586.00 | 586.00 |
FJ Net sales | 586.00 | | 586.00 | 586.00 |
FR Total operating income (I) | | | 586.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HK Income tax | -4 826.00 | | | -4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 586.00 | | | 35 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 884.00 | | | 10 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | | | 24 702.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UX Other trade receivables | 1 425.00 | | | 1 425.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 222 695.00 | 62 128.00 | 138 619.00 | 222 695.00 |
VI Group and Associates | 582 055.00 | 582 055.00 | | 582 055.00 |
VK Loans repaid during the year | 29 415.00 | | | 29 415.00 |
VM Income taxes | 1 891.00 | | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 614.00 | | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 034.00 | 17 034.00 | | 17 034.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 175.00 | 649 608.00 | 138 619.00 | 810 175.00 |
