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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) | 1 791 790.00 | | 1 791 790.00 | 1 791 790.00 |
BZ Other receivables | 561 436.00 | | 561 436.00 | 561 436.00 |
CF Cash and cash equivalents | 428 868.00 | | 428 868.00 | 428 868.00 |
CJ TOTAL (II) | 990 304.00 | | 990 304.00 | 990 304.00 |
CO Grand total (0 to V) | 2 782 094.00 | | 2 782 094.00 | 2 782 094.00 |
CU Other investments | 1 791 790.00 | | 1 791 790.00 | 1 791 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 821.00 | | | 507 821.00 |
DK Regulated provisions | 17 146.00 | | | 17 146.00 |
DL TOTAL (I) | 874 967.00 | | | 874 967.00 |
DS Convertible Bond Issues | 104 246.00 | | | 104 246.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 368.00 | | | 907 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 959.00 | | | 692 959.00 |
DX Trade payables and related accounts | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 1 907 128.00 | | | 1 907 128.00 |
EE Grand total (I to V) | 2 782 094.00 | | | 2 782 094.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 44 566.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 44 846.00 | |
GG - OPERATING RESULT (I - II) | | | -44 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 604 694.00 | |
GR Interest and similar expenses | | | 34 892.00 | |
GU Total financial expenses (VI) | | | 34 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 146.00 | | | 17 146.00 |
HH Total exceptional expenses (VIII) | 17 146.00 | | | 17 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 146.00 | | | -17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 704.00 | | | 604 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 883.00 | | | 96 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 821.00 | | | 507 821.00 |
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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 | | | 1 791 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 790.00 | |
I4 DECREASES Grand Total | | | 1 791 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 791 790.00 | |
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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 | | 17 146.00 | | |
7C Grand total | | 17 146.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 146.00 | | |
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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 | 104 246.00 | 4 246.00 | | 104 246.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 742.00 | | | 742.00 |
VC Group and associates | 560 694.00 | | | 560 694.00 |
VH Loans with a maturity of more than one year at origin | 907 368.00 | 132 547.00 | 511 957.00 | 907 368.00 |
VI Group and Associates | 692 959.00 | 692 959.00 | | 692 959.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 436.00 | 561 436.00 | | 561 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 128.00 | 832 307.00 | 511 957.00 | 1 907 128.00 |
