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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) | 3 392 805.00 | 200 000.00 | 3 192 805.00 | 3 392 805.00 |
BZ Other receivables | 45 604.00 | | 45 604.00 | 45 604.00 |
CF Cash and cash equivalents | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 54 671.00 | | 54 671.00 | 54 671.00 |
CM Bond redemption premiums (IV) | 109 579.00 | | 109 579.00 | 109 579.00 |
CO Grand total (0 to V) | 3 557 056.00 | 200 000.00 | 3 357 056.00 | 3 557 056.00 |
CU Other investments | 3 392 805.00 | 200 000.00 | 3 192 805.00 | 3 392 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 066.00 | 672 066.00 | | 672 066.00 |
DB Share, merger, contribution premiums, etc. | 250 231.00 | 250 231.00 | | 250 231.00 |
DD Legal reserve (1) | 67 207.00 | 65 500.00 | | 67 207.00 |
DG Other reserves | 1 234 259.00 | 1 155 435.00 | | 1 234 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 616.00 | 80 531.00 | | 162 616.00 |
DK Regulated provisions | 97 355.00 | 97 355.00 | | 97 355.00 |
DL TOTAL (I) | 2 483 734.00 | 2 321 118.00 | | 2 483 734.00 |
DS Convertible Bond Issues | 449 618.00 | 449 618.00 | | 449 618.00 |
DU Loans and Debts from Credit Institutions (3) | 343 338.00 | 511 326.00 | | 343 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 794.00 | 9 790.00 | | 76 794.00 |
DX Trade payables and related accounts | 3 572.00 | 3 307.00 | | 3 572.00 |
DY Tax and social security liabilities | | 54 906.00 | | |
EC TOTAL (IV) | 873 321.00 | 1 028 947.00 | | 873 321.00 |
EE Grand total (I to V) | 3 357 056.00 | 3 350 065.00 | | 3 357 056.00 |
EG Accrued income and payables due within one year | 250 694.00 | 237 847.00 | | 250 694.00 |
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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 | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 883.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 750.00 | |
GP Total financial income (V) | | | 192 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 231.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
GU Total financial expenses (VI) | | | 46 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | -24 585.00 | -34 640.00 | | -24 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 750.00 | 129 846.00 | | 192 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 133.00 | 49 315.00 | | 30 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 616.00 | 80 531.00 | | 162 616.00 |
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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 | 3 392 805.00 | | | 3 392 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 805.00 | |
I4 DECREASES Grand Total | | | 3 392 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 805.00 | | | 3 392 805.00 |
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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 | 97 355.00 | | | 97 355.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 297 355.00 | | | 297 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 449 618.00 | | 449 618.00 | 449 618.00 |
8B Suppliers and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 341 482.00 | 168 473.00 | 173 009.00 | 341 482.00 |
VI Group and Associates | 76 794.00 | 76 794.00 | | 76 794.00 |
VJ Loans taken out during the year | 166 518.00 | | | 166 518.00 |
VM Income taxes | 45 453.00 | | | 45 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 604.00 | 45 604.00 | | 45 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 321.00 | 250 694.00 | 622 627.00 | 873 321.00 |
