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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) | 3 617 776.00 | | 3 617 776.00 | 3 617 776.00 |
BZ Other receivables | 53 406.00 | | 53 406.00 | 53 406.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 67 752.00 | | 67 752.00 | 67 752.00 |
CO Grand total (0 to V) | 3 685 529.00 | | 3 685 529.00 | 3 685 529.00 |
CS Evaluated investments - equity method | 3 617 776.00 | | 3 617 776.00 | 3 617 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 434 767.00 | | | 434 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 806.00 | 530 767.00 | | 114 806.00 |
DK Regulated provisions | 35 318.00 | 11 772.00 | | 35 318.00 |
DL TOTAL (I) | 1 640 892.00 | 1 502 540.00 | | 1 640 892.00 |
DQ Provisions for Expenses | 45 900.00 | | | 45 900.00 |
DR TOTAL (IV) | 45 900.00 | | | 45 900.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 105.00 | 1 622 249.00 | | 1 404 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 231.00 | 15.00 | | 74 231.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 30 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 998 736.00 | 2 152 264.00 | | 1 998 736.00 |
EE Grand total (I to V) | 3 685 529.00 | 3 654 804.00 | | 3 685 529.00 |
EG Accrued income and payables due within one year | 839 072.00 | 771 424.00 | | 839 072.00 |
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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 | | | 9 741.00 | |
GF Total Operating Expenses (II) | | | 9 741.00 | |
GG - OPERATING RESULT (I - II) | | | -9 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 006.00 | |
GP Total financial income (V) | | | 200 006.00 | |
GR Interest and similar expenses | | | 96 462.00 | |
GU Total financial expenses (VI) | | | 96 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 545.00 | 11 773.00 | | 23 545.00 |
HH Total exceptional expenses (VIII) | 23 545.00 | 11 773.00 | | 23 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 545.00 | -11 773.00 | | -23 545.00 |
HK Income tax | -44 549.00 | | | -44 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 006.00 | 567 000.00 | | 200 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 200.00 | 36 233.00 | | 85 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 807.00 | 530 767.00 | | 114 807.00 |
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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 | 3 617 727.00 | | 49.00 | 3 617 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617 776.00 | |
I4 DECREASES Grand Total | | | 3 617 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 727.00 | | 49.00 | 3 617 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 219 158.00 | | | 219 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
