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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 658 562.00 | | 2 658 562.00 | 2 658 562.00 |
BZ Other receivables | 166 598.00 | | 166 598.00 | 166 598.00 |
CF Cash and cash equivalents | 55 240.00 | | 55 240.00 | 55 240.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 222 874.00 | | 222 874.00 | 222 874.00 |
CO Grand total (0 to V) | 2 881 436.00 | | 2 881 436.00 | 2 881 436.00 |
CU Other investments | 2 638 547.00 | | 2 638 547.00 | 2 638 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | -12 963.00 | | | -12 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 867.00 | -12 963.00 | | 214 867.00 |
DK Regulated provisions | 45 136.00 | 55.00 | | 45 136.00 |
DL TOTAL (I) | 847 040.00 | 437 091.00 | | 847 040.00 |
DP Provisions for Risks | 9 479.00 | | | 9 479.00 |
DR TOTAL (IV) | 9 479.00 | | | 9 479.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 642.00 | | | 1 558 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 485.00 | 6 720.00 | | 210 485.00 |
DX Trade payables and related accounts | 5 701.00 | 8 770.00 | | 5 701.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
DZ Fixed asset liabilities and related accounts | | 1 638.00 | | |
EC TOTAL (IV) | 2 024 916.00 | 17 128.00 | | 2 024 916.00 |
EE Grand total (I to V) | 2 881 436.00 | 454 220.00 | | 2 881 436.00 |
EG Accrued income and payables due within one year | 1 684 935.00 | | | 1 684 935.00 |
EI Including equity loans | 210 485.00 | | | 210 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 506.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 575.00 | |
GG - OPERATING RESULT (I - II) | | | -54 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 84 521.00 | |
GP Total financial income (V) | | | 414 521.00 | |
GR Interest and similar expenses | | | 41 705.00 | |
GU Total financial expenses (VI) | | | 41 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 931.00 | | | 312 931.00 |
HC Reversals of provisions and transfers of expenses | 14 862.00 | | | 14 862.00 |
HD Total exceptional income (VII) | 327 793.00 | | | 327 793.00 |
HF Exceptional expenses on capital transactions | 451 365.00 | | | 451 365.00 |
HG Exceptional depreciation and provisions | 14 808.00 | 55.00 | | 14 808.00 |
HH Total exceptional expenses (VIII) | 466 173.00 | 55.00 | | 466 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 379.00 | -55.00 | | -138 379.00 |
HK Income tax | -35 004.00 | | | -35 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 315.00 | | | 742 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 448.00 | 12 963.00 | | 527 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 867.00 | -12 963.00 | | 214 867.00 |
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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 | 451 365.00 | | | 451 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658 562.00 | |
I4 DECREASES Grand Total | | | 2 658 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 365.00 | | | 451 365.00 |
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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 | 55.00 | 14 808.00 | 14 862.00 | 55.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 479.00 | | |
7C Grand total | 55.00 | 24 287.00 | 14 862.00 | 55.00 |
UE of which provisions and reversals: - Operating | | 9 479.00 | | |
UJ - Exceptional | | 14 808.00 | 14 862.00 | |
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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 | 250 000.00 | | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 053.00 | 27 053.00 | | 27 053.00 |
8C Staff and Related Accounts | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 558 642.00 | 123 707.00 | 814 941.00 | 1 558 642.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 41 358.00 | | | 41 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 634.00 | 167 634.00 | 20 000.00 | 187 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 916.00 | 339 982.00 | 814 941.00 | 2 024 916.00 |
