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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) | 4 392 667.00 | | 4 392 667.00 | 4 392 667.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 174 362.00 | | 174 362.00 | 174 362.00 |
CF Cash and cash equivalents | 56 673.00 | | 56 673.00 | 56 673.00 |
CJ TOTAL (II) | 248 634.00 | | 248 634.00 | 248 634.00 |
CM Bond redemption premiums (IV) | 250 397.00 | | 250 397.00 | 250 397.00 |
CO Grand total (0 to V) | 4 891 699.00 | | 4 891 699.00 | 4 891 699.00 |
CS Evaluated investments - equity method | 4 392 667.00 | | 4 392 667.00 | 4 392 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 148.00 | | | 279 148.00 |
DL TOTAL (I) | 1 429 148.00 | | | 1 429 148.00 |
DS Convertible Bond Issues | 10 005.00 | | | 10 005.00 |
DT Other Bond Issues | 1 036 883.00 | | | 1 036 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 740.00 | | | 2 311 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 65 123.00 | | | 65 123.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 3 462 550.00 | | | 3 462 550.00 |
EE Grand total (I to V) | 4 891 699.00 | | | 4 891 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 326.00 | |
FJ Net sales | | | 161 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 327.00 | |
FW Other purchases and external expenses | | | 294 928.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 729.00 | |
GG - OPERATING RESULT (I - II) | | | -138 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 139.00 | |
GP Total financial income (V) | | | 517 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 589.00 | |
GU Total financial expenses (VI) | | | 99 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 466.00 | | | 678 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 318.00 | | | 399 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 148.00 | | | 279 148.00 |
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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 | | | 4 392 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 392 667.00 | |
I4 DECREASES Grand Total | | | 4 392 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 392 667.00 | |
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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 | 10 005.00 | 10 005.00 | | 10 005.00 |
7Z Other gross bonds with a maturity of up to one year | 1 036 883.00 | 1 036 883.00 | | 1 036 883.00 |
8B Suppliers and Related Accounts | 65 123.00 | 65 123.00 | | 65 123.00 |
8C Staff and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
VH Loans with a maturity of more than one year at origin | 2 311 740.00 | 294 885.00 | 1 206 588.00 | 2 311 740.00 |
VJ Loans taken out during the year | 2 600 666.00 | | | 2 600 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 362.00 | 174 362.00 | | 174 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 962.00 | 191 962.00 | | 191 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 550.00 | 1 445 695.00 | 1 206 588.00 | 3 462 550.00 |
