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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 | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 319 844.00 | | 319 844.00 | 319 844.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 58 980.00 | | 58 980.00 | 58 980.00 |
CJ TOTAL (II) | 59 049.00 | | 59 049.00 | 59 049.00 |
CO Grand total (0 to V) | 378 893.00 | | 378 893.00 | 378 893.00 |
CU Other investments | 318 987.00 | | 318 987.00 | 318 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 165 880.00 | 160 429.00 | | 165 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 024.00 | 45 451.00 | | 85 024.00 |
DL TOTAL (I) | 252 884.00 | 207 860.00 | | 252 884.00 |
DS Convertible Bond Issues | 1 782.00 | 2 388.00 | | 1 782.00 |
DU Loans and Debts from Credit Institutions (3) | 101 149.00 | 134 640.00 | | 101 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | | | 5 209.00 |
DX Trade payables and related accounts | 3 270.00 | 1 758.00 | | 3 270.00 |
DY Tax and social security liabilities | 14 600.00 | | | 14 600.00 |
EC TOTAL (IV) | 126 010.00 | 138 786.00 | | 126 010.00 |
EE Grand total (I to V) | 378 893.00 | 346 646.00 | | 378 893.00 |
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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 | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 427.00 | |
GP Total financial income (V) | | | 97 427.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 427.00 | 53 546.00 | | 97 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403.00 | 8 095.00 | | 12 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 024.00 | 45 451.00 | | 85 024.00 |
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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 | 319 517.00 | | 327.00 | 319 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 844.00 | |
I4 DECREASES Grand Total | | | 319 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 517.00 | | 327.00 | 319 517.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
UL Receivables related to investments | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 101 149.00 | 22 186.00 | 58 353.00 | 101 149.00 |
VI Group and Associates | 5 209.00 | 5 209.00 | | 5 209.00 |
VK Loans repaid during the year | 33 492.00 | | | 33 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927.00 | 927.00 | 58 353.00 | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 010.00 | 47 047.00 | 58 353.00 | 126 010.00 |
