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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) | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
BZ Other receivables | 293 442.00 | | 293 442.00 | 293 442.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 299 801.00 | | 299 801.00 | 299 801.00 |
CO Grand total (0 to V) | 2 062 444.00 | | 2 062 444.00 | 2 062 444.00 |
CU Other investments | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 790.00 | 1 067 790.00 | | 1 067 790.00 |
DD Legal reserve (1) | 24 873.00 | | | 24 873.00 |
DG Other reserves | 37 581.00 | | | 37 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 475.00 | 277 454.00 | | 276 475.00 |
DK Regulated provisions | 9 863.00 | 4 442.00 | | 9 863.00 |
DL TOTAL (I) | 1 416 582.00 | 1 349 686.00 | | 1 416 582.00 |
DS Convertible Bond Issues | 3 156.00 | 6 683.00 | | 3 156.00 |
DU Loans and Debts from Credit Institutions (3) | 638 886.00 | 706 000.00 | | 638 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 1 220.00 | | 3 641.00 |
DX Trade payables and related accounts | | 1 662.00 | | |
DY Tax and social security liabilities | 179.00 | 177.00 | | 179.00 |
EC TOTAL (IV) | 645 862.00 | 715 742.00 | | 645 862.00 |
EE Grand total (I to V) | 2 062 444.00 | 2 065 429.00 | | 2 062 444.00 |
EG Accrued income and payables due within one year | 74 843.00 | 16 856.00 | | 74 843.00 |
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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 | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 442.00 | |
GP Total financial income (V) | | | 293 442.00 | |
GR Interest and similar expenses | | | 7 715.00 | |
GU Total financial expenses (VI) | | | 7 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 5 421.00 | 4 442.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 4 442.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | -4 442.00 | | -5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 442.00 | 526 396.00 | | 293 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 967.00 | 28 941.00 | | 16 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 475.00 | 497 454.00 | | 276 475.00 |
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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 | 1 762 643.00 | | | 1 762 643.00 |
I3 DECREASES Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
I4 DECREASES Grand Total | 1 762 643.00 | | | 1 762 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 442.00 | 5 421.00 | | 4 442.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 4 442.00 | 5 421.00 | | 4 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 421.00 | | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 638 886.00 | 67 866.00 | 279 151.00 | 638 886.00 |
VI Group and Associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VK Loans repaid during the year | 67 114.00 | | | 67 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 442.00 | 293 442.00 | | 293 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 442.00 | 293 442.00 | | 293 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 862.00 | 74 843.00 | 279 151.00 | 645 862.00 |
