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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 634 697.00 | | 634 697.00 | 634 697.00 |
BZ Other receivables | 90 608.00 | | 90 608.00 | 90 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 92 084.00 | | 92 084.00 | 92 084.00 |
CO Grand total (0 to V) | 726 782.00 | | 726 782.00 | 726 782.00 |
CU Other investments | 623 447.00 | | 623 447.00 | 623 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 795.00 | 207.00 | | 2 795.00 |
DH Retained earnings | 53 106.00 | 3 926.00 | | 53 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 440.00 | 51 769.00 | | 78 440.00 |
DK Regulated provisions | 21 270.00 | 16 581.00 | | 21 270.00 |
DL TOTAL (I) | 265 611.00 | 182 482.00 | | 265 611.00 |
DP Provisions for Risks | 19 108.00 | 16 408.00 | | 19 108.00 |
DR TOTAL (IV) | 19 108.00 | 16 408.00 | | 19 108.00 |
DS Convertible Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 140.00 | 353 501.00 | | 211 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 948.00 | 164 940.00 | | 167 948.00 |
DX Trade payables and related accounts | 2 664.00 | 6 206.00 | | 2 664.00 |
DY Tax and social security liabilities | 310.00 | 683.00 | | 310.00 |
EC TOTAL (IV) | 442 063.00 | 585 330.00 | | 442 063.00 |
EE Grand total (I to V) | 726 782.00 | 784 220.00 | | 726 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 8 445.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | -5 450.00 | |
GU Total financial expenses (VI) | | | -2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HG Exceptional depreciation and provisions | 4 689.00 | 11 422.00 | | 4 689.00 |
HH Total exceptional expenses (VIII) | 21 747.00 | 11 422.00 | | 21 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 620.00 | -11 422.00 | | -21 620.00 |
HK Income tax | -4 372.00 | -8 878.00 | | -4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 135.00 | 82 110.00 | | 102 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 695.00 | 30 341.00 | | 23 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 440.00 | 51 769.00 | | 78 440.00 |
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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 | 634 697.00 | | | 634 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 697.00 | |
I4 DECREASES Grand Total | | | 634 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 697.00 | | | 634 697.00 |
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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 | 16 581.00 | 4 689.00 | | 16 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 408.00 | 2 700.00 | | 16 408.00 |
7C Grand total | 32 989.00 | 7 389.00 | | 32 989.00 |
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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 | 60 000.00 | | | 60 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 235.00 | | 2 235.00 | 2 235.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 211 140.00 | 70 763.00 | 140 377.00 | 211 140.00 |
VI Group and Associates | 165 714.00 | 165 714.00 | | 165 714.00 |
VM Income taxes | 20 912.00 | 20 912.00 | | 20 912.00 |
VN Other taxes, similar payments | 70 196.00 | 710 196.00 | | 70 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 748.00 | 91 748.00 | | 91 748.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 063.00 | 239 451.00 | 142 612.00 | 442 063.00 |
