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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 634 697.00 | | 634 697.00 | 634 697.00 |
BZ Other receivables | 62 376.00 | | 62 376.00 | 62 376.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 149 523.00 | | 149 523.00 | 149 523.00 |
CO Grand total (0 to V) | 784 220.00 | | 784 220.00 | 784 220.00 |
CU Other investments | 623 447.00 | | 623 447.00 | 623 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DH Retained earnings | 3 926.00 | -42 394.00 | | 3 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 769.00 | 46 526.00 | | 51 769.00 |
DK Regulated provisions | 16 581.00 | 11 892.00 | | 16 581.00 |
DL TOTAL (I) | 182 482.00 | 126 024.00 | | 182 482.00 |
DP Provisions for Risks | 16 408.00 | 6 975.00 | | 16 408.00 |
DR TOTAL (IV) | 16 408.00 | 6 975.00 | | 16 408.00 |
DS Convertible Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 501.00 | 392 654.00 | | 353 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 940.00 | 183 708.00 | | 164 940.00 |
DX Trade payables and related accounts | 6 206.00 | 4 104.00 | | 6 206.00 |
DY Tax and social security liabilities | 683.00 | 428.00 | | 683.00 |
EC TOTAL (IV) | 585 330.00 | 640 894.00 | | 585 330.00 |
EE Grand total (I to V) | 784 220.00 | 773 893.00 | | 784 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 70 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 14 819.00 | |
GU Total financial expenses (VI) | | | 17 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 422.00 | 4 689.00 | | 11 422.00 |
HH Total exceptional expenses (VIII) | 11 422.00 | 4 689.00 | | 11 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 422.00 | -4 689.00 | | -11 422.00 |
HK Income tax | -8 878.00 | | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 110.00 | 72 000.00 | | 82 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 341.00 | 25 474.00 | | 30 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 769.00 | 46 526.00 | | 51 769.00 |
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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 | 623 447.00 | | 11 250.00 | 623 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 697.00 | |
I4 DECREASES Grand Total | | | 634 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 447.00 | | 11 250.00 | 623 447.00 |
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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 | 11 892.00 | 4 689.00 | | 11 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 975.00 | 9 433.00 | | 6 975.00 |
7C Grand total | 18 867.00 | 14 122.00 | | 18 867.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 92 235.00 | | 92 235.00 | 92 235.00 |
8B Suppliers and Related Accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
VB VAT | 450.00 | | | 450.00 |
VH Loans with a maturity of more than one year at origin | 353 501.00 | 150 733.00 | 202 768.00 | 353 501.00 |
VI Group and Associates | 72 705.00 | 72 705.00 | | 72 705.00 |
VM Income taxes | 61 326.00 | | | 61 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 376.00 | 62 376.00 | | 62 376.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 330.00 | 230 327.00 | 355 003.00 | 585 330.00 |
