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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 | 360 840.00 | | 360 840.00 | 360 840.00 |
BH Other financial assets | 173 309.00 | | 173 309.00 | 173 309.00 |
BJ TOTAL (I) | 534 149.00 | | 534 149.00 | 534 149.00 |
BZ Other receivables | 211 218.00 | | 211 218.00 | 211 218.00 |
CF Cash and cash equivalents | 83 099.00 | | 83 099.00 | 83 099.00 |
CJ TOTAL (II) | 294 317.00 | | 294 317.00 | 294 317.00 |
CO Grand total (0 to V) | 828 466.00 | | 828 466.00 | 828 466.00 |
CP Shares due in less than one year | 173 309.00 | | | 173 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 609.00 | | | 91 609.00 |
DH Retained earnings | -2 200.00 | -2 200.00 | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 581.00 | 91 609.00 | | 95 581.00 |
DL TOTAL (I) | 194 990.00 | 99 409.00 | | 194 990.00 |
DS Convertible Bond Issues | 293.00 | 366.00 | | 293.00 |
DU Loans and Debts from Credit Institutions (3) | 326 586.00 | 396 623.00 | | 326 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 877.00 | 420 664.00 | | 305 877.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 633 475.00 | 818 373.00 | | 633 475.00 |
EE Grand total (I to V) | 828 466.00 | 917 782.00 | | 828 466.00 |
EG Accrued income and payables due within one year | 377 835.00 | 421 750.00 | | 377 835.00 |
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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 | | | 1 127.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 103 577.00 | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 991.00 | | | 3 991.00 |
HD Total exceptional income (VII) | 3 991.00 | | | 3 991.00 |
HE Exceptional expenses on management operations | 201.00 | 600.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 600.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -600.00 | | 3 790.00 |
HK Income tax | | -2 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 568.00 | 100 000.00 | | 107 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 987.00 | 8 391.00 | | 11 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 581.00 | 91 609.00 | | 95 581.00 |
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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 | 534 149.00 | | | 534 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 149.00 | |
I4 DECREASES Grand Total | | | 534 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 149.00 | | | 534 149.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 173 309.00 | 173 309.00 | | 173 309.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VC Group and associates | 210 159.00 | | | 210 159.00 |
VH Loans with a maturity of more than one year at origin | 326 586.00 | 70 946.00 | 255 640.00 | 326 586.00 |
VI Group and Associates | 305 877.00 | 305 877.00 | | 305 877.00 |
VK Loans repaid during the year | 70 037.00 | | | 70 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 527.00 | 384 527.00 | | 384 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 475.00 | 377 835.00 | 255 640.00 | 633 475.00 |
