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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 | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BZ Other receivables | 89 997.00 | | 89 997.00 | 89 997.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 90 004.00 | | 90 004.00 | 90 004.00 |
CO Grand total (0 to V) | 2 417 941.00 | | 2 417 941.00 | 2 417 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DD Legal reserve (1) | 7 042.00 | | | 7 042.00 |
DG Other reserves | 133 797.00 | | | 133 797.00 |
DH Retained earnings | | -20 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 798.00 | 161 622.00 | | 301 798.00 |
DL TOTAL (I) | 1 607 637.00 | 1 305 839.00 | | 1 607 637.00 |
DS Convertible Bond Issues | 380.00 | 458.00 | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 799 318.00 | 962 483.00 | | 799 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 294.00 | 63 986.00 | | 9 294.00 |
DX Trade payables and related accounts | 1 065.00 | 2 528.00 | | 1 065.00 |
DY Tax and social security liabilities | | 41 688.00 | | |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 810 305.00 | 1 071 142.00 | | 810 305.00 |
EE Grand total (I to V) | 2 417 941.00 | 2 376 981.00 | | 2 417 941.00 |
EG Accrued income and payables due within one year | 175 906.00 | 271 825.00 | | 175 906.00 |
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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 | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 071.00 | |
GP Total financial income (V) | | | 315 071.00 | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 061.00 | -6 443.00 | | -5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 071.00 | 176 272.00 | | 315 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 273.00 | 14 650.00 | | 13 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 798.00 | 161 622.00 | | 301 798.00 |
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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 | 2 327 937.00 | | 63.00 | 2 327 937.00 |
I3 DECREASES Total Financial Fixed Assets | 63.00 | | 2 327 937.00 | 63.00 |
I4 DECREASES Grand Total | 63.00 | | 2 327 937.00 | 63.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 937.00 | | 63.00 | 2 327 937.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 82 916.00 | | | 82 916.00 |
VH Loans with a maturity of more than one year at origin | 799 318.00 | 164 919.00 | 634 398.00 | 799 318.00 |
VI Group and Associates | 9 294.00 | 9 294.00 | | 9 294.00 |
VK Loans repaid during the year | 163 165.00 | | | 163 165.00 |
VM Income taxes | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 997.00 | 89 997.00 | | 89 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 305.00 | 175 906.00 | 634 398.00 | 810 305.00 |
