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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) | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 64 694.00 | | 64 694.00 | 64 694.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 88 868.00 | | 88 868.00 | 88 868.00 |
CO Grand total (0 to V) | 1 103 723.00 | | 1 103 723.00 | 1 103 723.00 |
CU Other investments | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 229 146.00 | | | 229 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 452.00 | | | 45 452.00 |
DK Regulated provisions | 14 855.00 | | | 14 855.00 |
DL TOTAL (I) | 322 454.00 | | | 322 454.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 163 403.00 | | | 163 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 605.00 | | | 547 605.00 |
DX Trade payables and related accounts | 753.00 | | | 753.00 |
DY Tax and social security liabilities | 7 460.00 | | | 7 460.00 |
EA Other liabilities | 61 890.00 | | | 61 890.00 |
EC TOTAL (IV) | 781 269.00 | | | 781 269.00 |
EE Grand total (I to V) | 1 103 723.00 | | | 1 103 723.00 |
EG Accrued income and payables due within one year | 652 630.00 | | | 652 630.00 |
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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 | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 115.00 | |
GG - OPERATING RESULT (I - II) | | | -4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548.00 | | | 4 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 452.00 | | | 45 452.00 |
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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 | 1 014 855.00 | | | 1 014 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 855.00 | |
I4 DECREASES Grand Total | | | 1 014 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 855.00 | | | 1 014 855.00 |
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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 | 14 855.00 | | | 14 855.00 |
7C Grand total | 14 855.00 | | | 14 855.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 753.00 | 753.00 | | 753.00 |
8E Income Taxes | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 890.00 | 61 890.00 | | 61 890.00 |
UX Other trade receivables | 703.00 | | | 703.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 163 403.00 | 34 763.00 | 128 640.00 | 163 403.00 |
VI Group and Associates | 547 605.00 | 547 605.00 | | 547 605.00 |
VK Loans repaid during the year | 34 280.00 | | | 34 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 590.00 | | | 64 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 397.00 | 65 397.00 | | 65 397.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 269.00 | 652 630.00 | 128 640.00 | 781 269.00 |
