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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) | 751 764.00 | | 751 764.00 | 751 764.00 |
BZ Other receivables | 17 437.00 | | 17 437.00 | 17 437.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 36 836.00 | | 36 836.00 | 36 836.00 |
CO Grand total (0 to V) | 788 599.00 | | 788 599.00 | 788 599.00 |
CU Other investments | 751 764.00 | | 751 764.00 | 751 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 437.00 | 254 528.00 | | 343 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 044.00 | 88 909.00 | | 95 044.00 |
DK Regulated provisions | 19 021.00 | 14 891.00 | | 19 021.00 |
DL TOTAL (I) | 512 503.00 | 413 328.00 | | 512 503.00 |
DS Convertible Bond Issues | 964.00 | 292.00 | | 964.00 |
DU Loans and Debts from Credit Institutions (3) | 273 310.00 | 351 858.00 | | 273 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 301.00 | | |
DX Trade payables and related accounts | 1 667.00 | 2 085.00 | | 1 667.00 |
DY Tax and social security liabilities | 155.00 | 159.00 | | 155.00 |
EC TOTAL (IV) | 276 097.00 | 361 694.00 | | 276 097.00 |
EE Grand total (I to V) | 788 599.00 | 775 022.00 | | 788 599.00 |
EG Accrued income and payables due within one year | 91 289.00 | 95 606.00 | | 91 289.00 |
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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 | | | 7 824.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | -8 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 125.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 110 128.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 130.00 | 4 130.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 4 130.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | -4 130.00 | | -4 130.00 |
HK Income tax | -6 936.00 | -8 371.00 | | -6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 128.00 | 106 103.00 | | 110 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084.00 | 17 195.00 | | 15 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 044.00 | 88 909.00 | | 95 044.00 |
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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 | 751 761.00 | | 3.00 | 751 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 764.00 | |
I4 DECREASES Grand Total | | | 751 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 761.00 | | 3.00 | 751 761.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8B Suppliers and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VC Group and associates | 12 637.00 | | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 266 088.00 | 88 502.00 | 177 586.00 | 266 088.00 |
VM Income taxes | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 874.00 | 91 289.00 | 177 586.00 | 268 874.00 |
