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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 | 125 285.00 | | 125 285.00 | 125 285.00 |
BJ TOTAL (I) | 212 419.00 | | 212 419.00 | 212 419.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 73 310.00 | | 73 310.00 | 73 310.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 81 060.00 | | 81 060.00 | 81 060.00 |
CO Grand total (0 to V) | 293 479.00 | | 293 479.00 | 293 479.00 |
CU Other investments | 87 133.00 | | 87 133.00 | 87 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 7 978.00 | | | 7 978.00 |
DH Retained earnings | | -67 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 109.00 | 75 067.00 | | 73 109.00 |
DK Regulated provisions | 3 475.00 | 3 475.00 | | 3 475.00 |
DL TOTAL (I) | 89 787.00 | 16 678.00 | | 89 787.00 |
DS Convertible Bond Issues | 1 146.00 | 1 331.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 172 232.00 | 200 000.00 | | 172 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 548.00 | | 1 399.00 |
DX Trade payables and related accounts | 2 772.00 | 2 700.00 | | 2 772.00 |
DY Tax and social security liabilities | | 11 517.00 | | |
EA Other liabilities | 26 143.00 | 26 143.00 | | 26 143.00 |
EC TOTAL (IV) | 203 692.00 | 242 239.00 | | 203 692.00 |
EE Grand total (I to V) | 293 479.00 | 258 917.00 | | 293 479.00 |
EG Accrued income and payables due within one year | 59 492.00 | 70 008.00 | | 59 492.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 500.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 334.00 | |
GG - OPERATING RESULT (I - II) | | | -6 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GP Total financial income (V) | | | 81 258.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 621.00 | | |
HA Exceptional income from management transactions | | 2 687.00 | | |
HB Exceptional income from capital transactions | | 125 050.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 765.00 | | |
HD Total exceptional income (VII) | | 129 502.00 | | |
HE Exceptional expenses on management operations | 103.00 | 41.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 45 181.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 45 222.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 84 280.00 | | -103.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 259.00 | 132 219.00 | | 81 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150.00 | 57 153.00 | | 8 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 109.00 | 75 067.00 | | 73 109.00 |
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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 | 224 922.00 | | 2 496.00 | 224 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 212 419.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 212 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 922.00 | | 2 496.00 | 224 922.00 |
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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 | 3 475.00 | | | 3 475.00 |
7C Grand total | 3 475.00 | | | 3 475.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
UL Receivables related to investments | 125 285.00 | | | 125 285.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 2 258.00 | | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 172 232.00 | 28 032.00 | 114 813.00 | 172 232.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VK Loans repaid during the year | 27 768.00 | | | 27 768.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 035.00 | 7 750.00 | 125 285.00 | 133 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 692.00 | 59 492.00 | 114 813.00 | 203 692.00 |
