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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 258.00 | 16.00 | 3 242.00 | 3 258.00 |
BJ TOTAL (I) | 804 398.00 | 16.00 | 804 382.00 | 804 398.00 |
BZ Other receivables | 109 487.00 | | 109 487.00 | 109 487.00 |
CD Marketable securities | 100 081.00 | | 100 081.00 | 100 081.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CJ TOTAL (II) | 227 474.00 | | 227 474.00 | 227 474.00 |
CO Grand total (0 to V) | 1 031 873.00 | 16.00 | 1 031 857.00 | 1 031 873.00 |
CU Other investments | 801 140.00 | | 801 140.00 | 801 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -123 733.00 | -32 491.00 | | -123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 202.00 | -91 242.00 | | 362 202.00 |
DL TOTAL (I) | 239 469.00 | -122 733.00 | | 239 469.00 |
DS Convertible Bond Issues | 691.00 | 476.00 | | 691.00 |
DU Loans and Debts from Credit Institutions (3) | 759 766.00 | 496 937.00 | | 759 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 123.00 | 18 877.00 | | 19 123.00 |
DX Trade payables and related accounts | 7 733.00 | 333.00 | | 7 733.00 |
DY Tax and social security liabilities | 250.00 | 130 573.00 | | 250.00 |
EA Other liabilities | 4 824.00 | 1 726.00 | | 4 824.00 |
EC TOTAL (IV) | 792 388.00 | 648 922.00 | | 792 388.00 |
EE Grand total (I to V) | 1 031 857.00 | 526 189.00 | | 1 031 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 43 862.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 131.00 | |
GG - OPERATING RESULT (I - II) | | | -44 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 250.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 447 281.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 30 602.00 | 138 301.00 | | 30 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 361.00 | 63 434.00 | | 447 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 159.00 | 154 676.00 | | 85 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 202.00 | -91 242.00 | | 362 202.00 |
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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 | 481 984.00 | | 326 814.00 | 481 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 140.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 804 398.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 1 958.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 684.00 | | 320 456.00 | 480 684.00 |
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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 | 691.00 | | 691.00 | 691.00 |
8B Suppliers and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 759 766.00 | | 759 766.00 | 759 766.00 |
VI Group and Associates | 19 123.00 | 19 123.00 | | 19 123.00 |
VM Income taxes | 107 701.00 | | | 107 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 464.00 | 110 464.00 | | 110 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 388.00 | 31 931.00 | 760 457.00 | 792 388.00 |
