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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 1 754 554.00 | | 1 754 554.00 | 1 754 554.00 |
BX Customers and related accounts | 129 402.00 | | 129 402.00 | 129 402.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 192 439.00 | | 192 439.00 | 192 439.00 |
CO Grand total (0 to V) | 1 946 993.00 | | 1 946 993.00 | 1 946 993.00 |
CU Other investments | 904 554.00 | | 904 554.00 | 904 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -34 468.00 | | | -34 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 707.00 | | | 135 707.00 |
DL TOTAL (I) | 901 238.00 | | | 901 238.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 944.00 | | | 787 944.00 |
DX Trade payables and related accounts | 7 809.00 | | | 7 809.00 |
EC TOTAL (IV) | 1 045 754.00 | | | 1 045 754.00 |
EE Grand total (I to V) | 1 946 993.00 | | | 1 946 993.00 |
EG Accrued income and payables due within one year | 65 866.00 | | | 65 866.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
GF Total Operating Expenses (II) | | | 8 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 037.00 | |
GP Total financial income (V) | | | 92 417.00 | |
GR Interest and similar expenses | | | 19 375.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HK Income tax | -70 268.00 | | | -70 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 618.00 | | | 93 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -42 089.00 | | | -42 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 707.00 | | | 135 707.00 |
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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 | 1 754 554.00 | | | 1 754 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 754 554.00 | |
I4 DECREASES Grand Total | | | 1 754 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 554.00 | | | 1 754 554.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 945.00 | 58 057.00 | 636 022.00 | 787 945.00 |
UL Receivables related to investments | 850 000.00 | | | 850 000.00 |
UX Other trade receivables | 129 403.00 | | | 129 403.00 |
VP Miscellaneous | 56 140.00 | | | 56 140.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 913.00 | 185 913.00 | 850 000.00 | 1 035 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 755.00 | 65 867.00 | 886 022.00 | 1 045 755.00 |
