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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) | 306 032.00 | | 306 032.00 | 306 032.00 |
BZ Other receivables | 64 253.00 | | 64 253.00 | 64 253.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 272.00 | | 65 272.00 | 65 272.00 |
CO Grand total (0 to V) | 371 304.00 | | 371 304.00 | 371 304.00 |
CU Other investments | 306 032.00 | | 306 032.00 | 306 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 260.00 | 121 260.00 | | 121 260.00 |
DD Legal reserve (1) | 12 126.00 | 12 126.00 | | 12 126.00 |
DG Other reserves | 110 139.00 | 80 866.00 | | 110 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 29 273.00 | | 22 067.00 |
DK Regulated provisions | 5 769.00 | 5 769.00 | | 5 769.00 |
DL TOTAL (I) | 271 361.00 | 249 294.00 | | 271 361.00 |
DS Convertible Bond Issues | 558.00 | 1 098.00 | | 558.00 |
DU Loans and Debts from Credit Institutions (3) | 21 945.00 | 43 207.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 475.00 | 75 723.00 | | 76 475.00 |
DX Trade payables and related accounts | 966.00 | 937.00 | | 966.00 |
EC TOTAL (IV) | 99 943.00 | 120 965.00 | | 99 943.00 |
EE Grand total (I to V) | 371 304.00 | 370 259.00 | | 371 304.00 |
EG Accrued income and payables due within one year | 99 943.00 | 99 021.00 | | 99 943.00 |
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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 | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 007.00 | |
GP Total financial income (V) | | | 26 007.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 007.00 | 34 080.00 | | 26 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940.00 | 4 808.00 | | 3 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | 29 273.00 | | 22 067.00 |
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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 | 306 032.00 | | | 306 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 032.00 | |
I4 DECREASES Grand Total | | | 306 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 032.00 | | | 306 032.00 |
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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 | 5 769.00 | | | 5 769.00 |
7C Grand total | 5 769.00 | | | 5 769.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 64 253.00 | | | 64 253.00 |
VH Loans with a maturity of more than one year at origin | 21 945.00 | 21 945.00 | | 21 945.00 |
VI Group and Associates | 76 475.00 | 76 475.00 | | 76 475.00 |
VK Loans repaid during the year | 21 262.00 | | | 21 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 253.00 | 64 253.00 | | 64 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 943.00 | 99 943.00 | | 99 943.00 |
