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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 | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BJ TOTAL (I) | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BZ Other receivables | 368 473.00 | | 368 473.00 | 368 473.00 |
CF Cash and cash equivalents | 56 419.00 | | 56 419.00 | 56 419.00 |
CJ TOTAL (II) | 424 892.00 | | 424 892.00 | 424 892.00 |
CO Grand total (0 to V) | 2 752 829.00 | | 2 752 829.00 | 2 752 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DD Legal reserve (1) | 22 132.00 | 7 042.00 | | 22 132.00 |
DG Other reserves | 220 505.00 | 133 797.00 | | 220 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 541.00 | 301 798.00 | | 663 541.00 |
DL TOTAL (I) | 2 071 178.00 | 1 607 637.00 | | 2 071 178.00 |
DS Convertible Bond Issues | 302.00 | 380.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 634 398.00 | 799 318.00 | | 634 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 294.00 | | |
DX Trade payables and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
DY Tax and social security liabilities | 45 638.00 | | | 45 638.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 681 651.00 | 810 305.00 | | 681 651.00 |
EE Grand total (I to V) | 2 752 829.00 | 2 417 941.00 | | 2 752 829.00 |
EG Accrued income and payables due within one year | 213 946.00 | 175 906.00 | | 213 946.00 |
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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 | | | 8 615.00 | |
GF Total Operating Expenses (II) | | | 8 615.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 160.00 | |
GP Total financial income (V) | | | 677 160.00 | |
GR Interest and similar expenses | | | 7 667.00 | |
GU Total financial expenses (VI) | | | 7 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 663.00 | -5 061.00 | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 160.00 | 315 071.00 | | 677 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 619.00 | 13 273.00 | | 13 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 541.00 | 301 798.00 | | 663 541.00 |
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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 | 2 327 937.00 | | | 2 327 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 937.00 | |
I4 DECREASES Grand Total | | | 2 327 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 937.00 | | | 2 327 937.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 276 747.00 | 276 747.00 | | 276 747.00 |
VH Loans with a maturity of more than one year at origin | 634 398.00 | 166 693.00 | 467 705.00 | 634 398.00 |
VI Group and Associates | 45 638.00 | 45 638.00 | | 45 638.00 |
VK Loans repaid during the year | 164 919.00 | | | 164 919.00 |
VM Income taxes | 91 726.00 | 91 726.00 | | 91 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 473.00 | 368 473.00 | | 368 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 651.00 | 213 946.00 | 467 705.00 | 681 651.00 |
