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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 553 944.00 | | 553 944.00 | 553 944.00 |
BZ Other receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 222.00 | | 20 222.00 | 20 222.00 |
CO Grand total (0 to V) | 574 166.00 | | 574 166.00 | 574 166.00 |
CU Other investments | 553 639.00 | | 553 639.00 | 553 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 171.00 | 3 927.00 | | 5 171.00 |
DG Other reserves | 98 230.00 | 74 598.00 | | 98 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 24 875.00 | | 26 405.00 |
DL TOTAL (I) | 229 806.00 | 203 401.00 | | 229 806.00 |
DS Convertible Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 797.00 | 231 082.00 | | 197 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 922.00 | 57 498.00 | | 44 922.00 |
DX Trade payables and related accounts | 41 640.00 | 25 048.00 | | 41 640.00 |
EC TOTAL (IV) | 344 360.00 | 373 628.00 | | 344 360.00 |
EE Grand total (I to V) | 574 166.00 | 577 029.00 | | 574 166.00 |
EG Accrued income and payables due within one year | 211 056.00 | 190 867.00 | | 211 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 7 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 789.00 | |
GP Total financial income (V) | | | 44 789.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | | -3 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 809.00 | 41 462.00 | | 44 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 403.00 | 16 586.00 | | 18 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 24 875.00 | | 26 405.00 |
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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 | 582 684.00 | | | 582 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 041.00 | | | 28 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 944.00 | |
I4 DECREASES Grand Total | | 28 740.00 | 553 944.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 041.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 944.00 | | | 553 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 740.00 | | 28 740.00 | 28 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 041.00 | | 28 041.00 | 28 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | 699.00 | 699.00 |
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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 | | 60 000.00 |
8B Suppliers and Related Accounts | 41 640.00 | 41 640.00 | | 41 640.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 194 734.00 | 61 430.00 | 133 304.00 | 194 734.00 |
VI Group and Associates | 44 922.00 | 44 922.00 | | 44 922.00 |
VK Loans repaid during the year | 35 413.00 | | | 35 413.00 |
VM Income taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 527.00 | 20 222.00 | 305.00 | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 360.00 | 211 056.00 | 133 304.00 | 344 360.00 |
