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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 | 2 327 875.00 | | 2 327 875.00 | 2 327 875.00 |
BF Loans | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BZ Other receivables | 48 131.00 | | 48 131.00 | 48 131.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 49 044.00 | | 49 044.00 | 49 044.00 |
CO Grand total (0 to V) | 2 376 981.00 | | 2 376 981.00 | 2 376 981.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CR Shares due in more than one year | 48 131.00 | | | 48 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DH Retained earnings | -20 783.00 | -3 530.00 | | -20 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 622.00 | -17 253.00 | | 161 622.00 |
DL TOTAL (I) | 1 305 839.00 | 1 144 217.00 | | 1 305 839.00 |
DS Convertible Bond Issues | 458.00 | 167.00 | | 458.00 |
DU Loans and Debts from Credit Institutions (3) | 962 483.00 | 1 123 912.00 | | 962 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 986.00 | | | 63 986.00 |
DX Trade payables and related accounts | 2 528.00 | 2 700.00 | | 2 528.00 |
DY Tax and social security liabilities | 41 688.00 | | | 41 688.00 |
EA Other liabilities | | 58 095.00 | | |
EC TOTAL (IV) | 1 071 142.00 | 1 184 874.00 | | 1 071 142.00 |
EE Grand total (I to V) | 2 376 981.00 | 2 329 090.00 | | 2 376 981.00 |
EG Accrued income and payables due within one year | 271 825.00 | 1 184 874.00 | | 271 825.00 |
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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 | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 272.00 | |
GP Total financial income (V) | | | 176 272.00 | |
GR Interest and similar expenses | | | 11 526.00 | |
GU Total financial expenses (VI) | | | 11 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HK Income tax | -6 443.00 | | | -6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 272.00 | 63.00 | | 176 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650.00 | 17 316.00 | | 14 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 622.00 | -17 253.00 | | 161 622.00 |
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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 | 2 327 937.00 | | | 2 327 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 937.00 | |
I4 DECREASES Grand Total | | | 2 327 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 937.00 | | | 2 327 937.00 |
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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 | 458.00 | 458.00 | | 458.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 41 688.00 | 41 688.00 | | 41 688.00 |
UP Loans | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 48 131.00 | | | 48 131.00 |
VH Loans with a maturity of more than one year at origin | 962 483.00 | 163 165.00 | 670 394.00 | 962 483.00 |
VI Group and Associates | 63 986.00 | 63 986.00 | | 63 986.00 |
VK Loans repaid during the year | 161 429.00 | | | 161 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 194.00 | 63.00 | 48 131.00 | 48 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 142.00 | 271 825.00 | 670 394.00 | 1 071 142.00 |
