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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) | 442 331.00 | | 442 331.00 | 442 331.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 23 539.00 | | 23 539.00 | 23 539.00 |
CJ TOTAL (II) | 58 700.00 | | 58 700.00 | 58 700.00 |
CO Grand total (0 to V) | 501 031.00 | | 501 031.00 | 501 031.00 |
CU Other investments | 442 331.00 | | 442 331.00 | 442 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 024.00 | | | 109 024.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DG Other reserves | 5 272.00 | | | 5 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | | | 1 829.00 |
DL TOTAL (I) | 116 403.00 | | | 116 403.00 |
DS Convertible Bond Issues | 50 992.00 | | | 50 992.00 |
DU Loans and Debts from Credit Institutions (3) | 313 873.00 | | | 313 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 154.00 | | | 10 154.00 |
DX Trade payables and related accounts | 9 608.00 | | | 9 608.00 |
EC TOTAL (IV) | 384 627.00 | | | 384 627.00 |
EE Grand total (I to V) | 501 031.00 | | | 501 031.00 |
EG Accrued income and payables due within one year | 56 081.00 | | | 56 081.00 |
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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 | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 997.00 | |
GP Total financial income (V) | | | 13 997.00 | |
GR Interest and similar expenses | | | 6 622.00 | |
GU Total financial expenses (VI) | | | 6 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 036.00 | | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 997.00 | | | 13 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167.00 | | | 12 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | | | 1 829.00 |
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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 | 442 331.00 | | | 442 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 331.00 | |
I4 DECREASES Grand Total | | | 442 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 331.00 | | | 442 331.00 |
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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 | 50 992.00 | | | 50 992.00 |
8B Suppliers and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 154.00 | 10 154.00 | | 10 154.00 |
VH Loans with a maturity of more than one year at origin | 313 873.00 | 36 319.00 | 149 265.00 | 313 873.00 |
VJ Loans taken out during the year | 22 989.00 | | | 22 989.00 |
VK Loans repaid during the year | 26 555.00 | | | 26 555.00 |
VP Miscellaneous | 35 160.00 | 35 160.00 | | 35 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 160.00 | 35 160.00 | | 35 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 628.00 | 56 081.00 | 149 265.00 | 384 628.00 |
