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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) | 1 440 594.00 | | 1 440 594.00 | 1 440 594.00 |
BZ Other receivables | 81 906.00 | | 81 906.00 | 81 906.00 |
CF Cash and cash equivalents | 43 110.00 | | 43 110.00 | 43 110.00 |
CJ TOTAL (II) | 125 016.00 | | 125 016.00 | 125 016.00 |
CO Grand total (0 to V) | 1 565 610.00 | | 1 565 610.00 | 1 565 610.00 |
CU Other investments | 1 440 594.00 | | 1 440 594.00 | 1 440 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 433 794.00 | | | 433 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 911.00 | | | 109 911.00 |
DK Regulated provisions | 26 773.00 | | | 26 773.00 |
DL TOTAL (I) | 735 479.00 | | | 735 479.00 |
DQ Provisions for Expenses | 17 750.00 | | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | | | 17 750.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 026.00 | | | 409 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 176.00 | | | 250 176.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 50 228.00 | | | 50 228.00 |
EC TOTAL (IV) | 812 381.00 | | | 812 381.00 |
EE Grand total (I to V) | 1 565 610.00 | | | 1 565 610.00 |
EG Accrued income and payables due within one year | 503 309.00 | | | 503 309.00 |
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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 | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 3 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 916.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GU Total financial expenses (VI) | | | 18 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 106.00 | | | 7 106.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | | | -7 106.00 |
HK Income tax | -9 393.00 | | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 089.00 | | | 20 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 911.00 | | | 109 911.00 |
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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 | 1 440 594.00 | | | 1 440 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 594.00 | |
I4 DECREASES Grand Total | | | 1 440 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 594.00 | | | 1 440 594.00 |
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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 | 19 666.00 | 7 106.00 | | 19 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 833.00 | 5 916.00 | | 11 833.00 |
7C Grand total | 31 500.00 | 13 023.00 | | 31 500.00 |
UG - Financial | | 5 916.00 | | |
UJ - Exceptional | | 7 106.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8E Income Taxes | 50 228.00 | 50 228.00 | | 50 228.00 |
VC Group and associates | 81 906.00 | 81 906.00 | | 81 906.00 |
VH Loans with a maturity of more than one year at origin | 409 026.00 | 99 954.00 | 309 072.00 | 409 026.00 |
VI Group and Associates | 250 176.00 | 250 176.00 | | 250 176.00 |
VK Loans repaid during the year | 98 457.00 | | | 98 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 906.00 | 81 906.00 | | 81 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 381.00 | 503 309.00 | 309 072.00 | 812 381.00 |
