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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) | 6 000 000.00 | 2 900 000.00 | 3 100 000.00 | 6 000 000.00 |
BZ Other receivables | 31 718.00 | | 31 718.00 | 31 718.00 |
CF Cash and cash equivalents | 124 000.00 | | 124 000.00 | 124 000.00 |
CJ TOTAL (II) | 155 718.00 | | 155 718.00 | 155 718.00 |
CM Bond redemption premiums (IV) | 154 577.00 | | 154 577.00 | 154 577.00 |
CO Grand total (0 to V) | 6 325 201.00 | 2 900 000.00 | 3 425 201.00 | 6 325 201.00 |
CU Other investments | 6 000 000.00 | 2 900 000.00 | 3 100 000.00 | 6 000 000.00 |
CW Deferred expenses or loan issuance costs | 14 907.00 | | 14 907.00 | 14 907.00 |
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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 | 51 504.00 | | 60 000.00 |
DG Other reserves | 268 829.00 | 88 445.00 | | 268 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 730.00 | 188 881.00 | | 235 730.00 |
DL TOTAL (I) | 1 164 559.00 | 928 829.00 | | 1 164 559.00 |
DS Convertible Bond Issues | 1 010 212.00 | 1 010 212.00 | | 1 010 212.00 |
DU Loans and Debts from Credit Institutions (3) | 943 414.00 | 1 172 204.00 | | 943 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 002.00 | 319 345.00 | | 300 002.00 |
DX Trade payables and related accounts | 7 014.00 | 7 000.00 | | 7 014.00 |
EC TOTAL (IV) | 2 260 642.00 | 2 508 761.00 | | 2 260 642.00 |
EE Grand total (I to V) | 3 425 201.00 | 3 437 590.00 | | 3 425 201.00 |
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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 | | | 14 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 18 352.00 | |
GG - OPERATING RESULT (I - II) | | | -18 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 375.00 | |
GP Total financial income (V) | | | 335 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 948.00 | |
GR Interest and similar expenses | | | 46 345.00 | |
GU Total financial expenses (VI) | | | 81 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 375.00 | 290 000.00 | | 335 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 645.00 | 101 119.00 | | 99 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 730.00 | 188 881.00 | | 235 730.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
I4 DECREASES Grand Total | 6 000 000.00 | | | 6 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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 |
7B Total provisions for depreciation | 2 900 000.00 | | | 2 900 000.00 |
7C Grand total | 2 900 000.00 | | | 2 900 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 010 212.00 | | 1 010 212.00 | 1 010 212.00 |
8B Suppliers and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
VC Group and associates | 29 600.00 | 29 600.00 | | 29 600.00 |
VG Loans with a maturity of up to one year at origin | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 937 155.00 | 230 460.00 | 706 695.00 | 937 155.00 |
VI Group and Associates | 300 002.00 | 300 002.00 | | 300 002.00 |
VK Loans repaid during the year | 227 296.00 | | | 227 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 718.00 | 31 718.00 | | 31 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 642.00 | 543 735.00 | 1 716 907.00 | 2 260 642.00 |
