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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 | 35 132.00 | | 35 132.00 | 35 132.00 |
BJ TOTAL (I) | 352 947.00 | | 352 947.00 | 352 947.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 074.00 | | 50 074.00 | 50 074.00 |
CJ TOTAL (II) | 53 451.00 | | 53 451.00 | 53 451.00 |
CO Grand total (0 to V) | 406 398.00 | | 406 398.00 | 406 398.00 |
CU Other investments | 317 815.00 | | 317 815.00 | 317 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 277.00 | 113 049.00 | | 125 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 648.00 | 12 228.00 | | 27 648.00 |
DL TOTAL (I) | 174 926.00 | 147 277.00 | | 174 926.00 |
DS Convertible Bond Issues | 196 099.00 | 141 890.00 | | 196 099.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 325.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 076.00 | 27 100.00 | | 35 076.00 |
DY Tax and social security liabilities | | 3 476.00 | | |
EC TOTAL (IV) | 231 472.00 | 172 792.00 | | 231 472.00 |
EE Grand total (I to V) | 406 398.00 | 320 069.00 | | 406 398.00 |
EG Accrued income and payables due within one year | 41 908.00 | 172 792.00 | | 41 908.00 |
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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 | | | 173.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 325.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 320.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 30 577.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 3 476.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 577.00 | 17 968.00 | | 30 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928.00 | 5 740.00 | | 2 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 648.00 | 12 228.00 | | 27 648.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 247 287.00 | | 105 660.00 | 247 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 947.00 | |
I4 DECREASES Grand Total | | | 352 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 287.00 | | 105 660.00 | 247 287.00 |
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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 | 196 099.00 | 17 076.00 | 70 700.00 | 196 099.00 |
8A Miscellaneous Loans and Financial Debts | 35 076.00 | 24 535.00 | 10 541.00 | 35 076.00 |
UL Receivables related to investments | 35 132.00 | 35 132.00 | | 35 132.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 3 374.00 | 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 509.00 | 38 509.00 | | 38 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 472.00 | 41 908.00 | 81 241.00 | 231 472.00 |
