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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 | 2 630.00 | | 2 630.00 | 2 630.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 730 666.00 | | 2 730 666.00 | 2 730 666.00 |
BZ Other receivables | 87 595.00 | | 87 595.00 | 87 595.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 87 786.00 | | 87 786.00 | 87 786.00 |
CO Grand total (0 to V) | 2 818 452.00 | | 2 818 452.00 | 2 818 452.00 |
CU Other investments | 2 708 021.00 | | 2 708 021.00 | 2 708 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 291 124.00 | 141 904.00 | | 291 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 012.00 | 149 220.00 | | 180 012.00 |
DK Regulated provisions | 45 136.00 | 45 136.00 | | 45 136.00 |
DL TOTAL (I) | 1 176 272.00 | 996 260.00 | | 1 176 272.00 |
DP Provisions for Risks | 29 479.00 | 19 479.00 | | 29 479.00 |
DR TOTAL (IV) | 29 479.00 | 19 479.00 | | 29 479.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 248.00 | 1 434 935.00 | | 1 249 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 713.00 | 75 124.00 | | 106 713.00 |
DX Trade payables and related accounts | 6 740.00 | 5 947.00 | | 6 740.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 612 701.00 | 1 766 126.00 | | 1 612 701.00 |
EE Grand total (I to V) | 2 818 452.00 | 2 781 865.00 | | 2 818 452.00 |
EG Accrued income and payables due within one year | 113 453.00 | 1 499 248.00 | | 113 453.00 |
EI Including equity loans | 106 713.00 | | | 106 713.00 |
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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 | | | 8 975.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 18 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 232 630.00 | |
GR Interest and similar expenses | | | 33 763.00 | |
GU Total financial expenses (VI) | | | 33 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -19 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 630.00 | 203 016.00 | | 232 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 618.00 | 53 795.00 | | 52 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 012.00 | 149 220.00 | | 180 012.00 |
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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 | 2 710 197.00 | | 157 000.00 | 2 710 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 530.00 | 2 730 666.00 | |
I4 DECREASES Grand Total | | 136 530.00 | 2 730 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 197.00 | | 157 000.00 | 2 710 197.00 |
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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 | 45 136.00 | | | 45 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 479.00 | 10 000.00 | | 19 479.00 |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 250 000.00 | | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 19 618.00 | 19 618.00 | | 19 618.00 |
8B Suppliers and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 095.00 | 87 095.00 | | 87 095.00 |
UL Receivables related to investments | 2 630.00 | | 2 630.00 | 2 630.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 249 248.00 | | 1 093 180.00 | 1 249 248.00 |
VK Loans repaid during the year | 185 686.00 | | | 185 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 595.00 | 87 595.00 | | 87 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 225.00 | 87 595.00 | 22 630.00 | 110 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 701.00 | 113 453.00 | 1 093 180.00 | 1 612 701.00 |
