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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) | 1 894 716.00 | 52 108.00 | 1 842 608.00 | 1 894 716.00 |
BZ Other receivables | 34 674.00 | | 34 674.00 | 34 674.00 |
CJ TOTAL (II) | 34 674.00 | | 34 674.00 | 34 674.00 |
CO Grand total (0 to V) | 1 929 390.00 | 52 108.00 | 1 877 282.00 | 1 929 390.00 |
CU Other investments | 1 894 716.00 | 52 108.00 | 1 842 608.00 | 1 894 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DH Retained earnings | -296 747.00 | | | -296 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 957.00 | | | 314 957.00 |
DK Regulated provisions | 19 819.00 | | | 19 819.00 |
DL TOTAL (I) | 294 030.00 | | | 294 030.00 |
DS Convertible Bond Issues | 228 744.00 | | | 228 744.00 |
DU Loans and Debts from Credit Institutions (3) | 11 821.00 | | | 11 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 211.00 | | | 1 337 211.00 |
DX Trade payables and related accounts | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 1 583 252.00 | | | 1 583 252.00 |
EE Grand total (I to V) | 1 877 282.00 | | | 1 877 282.00 |
EG Accrued income and payables due within one year | 1 583 252.00 | | | 1 583 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 821.00 | | | 11 821.00 |
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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 | | | 13 686.00 | |
GF Total Operating Expenses (II) | | | 13 686.00 | |
GG - OPERATING RESULT (I - II) | | | -13 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 996.00 | |
GP Total financial income (V) | | | 357 455.00 | |
GR Interest and similar expenses | | | 49 135.00 | |
GU Total financial expenses (VI) | | | 49 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 324.00 | | | -20 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 455.00 | | | 357 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 497.00 | | | 42 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 957.00 | | | 314 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 819.00 | | | 19 819.00 |
7C Grand total | 19 819.00 | | | 19 819.00 |
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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 | 1 337 211.00 | 1 337 211.00 | | 1 337 211.00 |
8B Suppliers and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 674.00 | 34 674.00 | | 34 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 252.00 | 1 583 252.00 | | 1 583 252.00 |
