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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) | 947 488.00 | | 947 488.00 | 947 488.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 2 799.00 | | 2 799.00 | 2 799.00 |
CO Grand total (0 to V) | 950 287.00 | | 950 287.00 | 950 287.00 |
CU Other investments | 947 488.00 | | 947 488.00 | 947 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -47 893.00 | | | -47 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 128.00 | | | 60 128.00 |
DK Regulated provisions | 14 827.00 | | | 14 827.00 |
DL TOTAL (I) | 137 062.00 | | | 137 062.00 |
DS Convertible Bond Issues | 557.00 | | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 667 417.00 | | | 667 417.00 |
DX Trade payables and related accounts | 2 824.00 | | | 2 824.00 |
EA Other liabilities | 142 427.00 | | | 142 427.00 |
EC TOTAL (IV) | 813 225.00 | | | 813 225.00 |
EE Grand total (I to V) | 950 287.00 | | | 950 287.00 |
EG Accrued income and payables due within one year | 263 159.00 | | | 263 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GN Positive exchange differences | | | 72 265.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HG Exceptional depreciation and provisions | 9 498.00 | | | 9 498.00 |
HH Total exceptional expenses (VIII) | 12 138.00 | | | 12 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 138.00 | | | -12 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 872.00 | | | 30 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 128.00 | | | 60 128.00 |
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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 | 947 488.00 | | | 947 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 488.00 | |
I4 DECREASES Grand Total | | | 947 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 488.00 | | | 947 488.00 |
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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 | 5 329.00 | 9 498.00 | | 5 329.00 |
7C Grand total | 5 329.00 | 9 498.00 | | 5 329.00 |
UJ - Exceptional | | 9 498.00 | | |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 427.00 | 142 427.00 | | 142 427.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 667 417.00 | 117 351.00 | 487 099.00 | 667 417.00 |
VK Loans repaid during the year | 115 534.00 | | | 115 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 225.00 | 263 159.00 | 487 099.00 | 813 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | | | 2 926.00 |
ST Other accounts | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431.00 | | | 3 431.00 |
