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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 004 528.00 | | 1 004 528.00 | 1 004 528.00 |
BZ Other receivables | 68 681.00 | | 68 681.00 | 68 681.00 |
CF Cash and cash equivalents | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 88 853.00 | | 88 853.00 | 88 853.00 |
CO Grand total (0 to V) | 1 093 382.00 | | 1 093 382.00 | 1 093 382.00 |
CU Other investments | 1 003 354.00 | | 1 003 354.00 | 1 003 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 008.00 | 315 008.00 | | 315 008.00 |
DD Legal reserve (1) | 9 154.00 | 4 873.00 | | 9 154.00 |
DG Other reserves | 131 768.00 | 92 574.00 | | 131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 964.00 | 85 607.00 | | 28 964.00 |
DL TOTAL (I) | 484 894.00 | 498 062.00 | | 484 894.00 |
DS Convertible Bond Issues | 952.00 | 952.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 537 803.00 | 605 743.00 | | 537 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 228.00 | 65 229.00 | | 65 228.00 |
DX Trade payables and related accounts | 4 500.00 | 2 800.00 | | 4 500.00 |
DY Tax and social security liabilities | | 15 634.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 608 487.00 | 690 359.00 | | 608 487.00 |
EE Grand total (I to V) | 1 093 382.00 | 1 188 421.00 | | 1 093 382.00 |
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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 | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 982.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 45 464.00 | |
GR Interest and similar expenses | | | 17 891.00 | |
GU Total financial expenses (VI) | | | 17 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 538.00 | | 8.00 |
HD Total exceptional income (VII) | | 538.00 | | |
HE Exceptional expenses on management operations | 1 787.00 | 812.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 812.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -273.00 | | -1 787.00 |
HK Income tax | -8 431.00 | -8 320.00 | | -8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 465.00 | 102 527.00 | | 45 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500.00 | 16 920.00 | | 16 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 964.00 | 85 607.00 | | 28 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 229.00 | 2 221.00 | | 65 229.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 682.00 | 68 682.00 | | 68 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 487.00 | 78 099.00 | 302 066.00 | 608 487.00 |
