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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 319 014.00 | | 319 014.00 | 319 014.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 361 357.00 | | 361 357.00 | 361 357.00 |
CU Other investments | 318 987.00 | | 318 987.00 | 318 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 235 904.00 | 165 880.00 | | 235 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 553.00 | 85 024.00 | | 39 553.00 |
DL TOTAL (I) | 277 437.00 | 252 884.00 | | 277 437.00 |
DS Convertible Bond Issues | 1 359.00 | 1 782.00 | | 1 359.00 |
DU Loans and Debts from Credit Institutions (3) | 78 962.00 | 101 149.00 | | 78 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 5 209.00 | | 209.00 |
DX Trade payables and related accounts | 3 390.00 | 3 270.00 | | 3 390.00 |
DY Tax and social security liabilities | | 14 600.00 | | |
EC TOTAL (IV) | 83 920.00 | 126 010.00 | | 83 920.00 |
EE Grand total (I to V) | 361 357.00 | 378 893.00 | | 361 357.00 |
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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 | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | -295.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 620.00 | |
GP Total financial income (V) | | | 46 620.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 620.00 | 97 427.00 | | 46 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067.00 | 12 403.00 | | 7 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 553.00 | 85 024.00 | | 39 553.00 |
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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 | 319 844.00 | | | 319 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 319 014.00 | |
I4 DECREASES Grand Total | | 830.00 | 319 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 844.00 | | | 319 844.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
UL Receivables related to investments | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 78 962.00 | 18 888.00 | 60 074.00 | 78 962.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177.00 | 150.00 | 27.00 | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 920.00 | 23 846.00 | 60 074.00 | 83 920.00 |
