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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 268 472.00 | | 1 268 472.00 | 1 268 472.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 18 098.00 | | 18 098.00 | 18 098.00 |
CO Grand total (0 to V) | 1 286 570.00 | | 1 286 570.00 | 1 286 570.00 |
CU Other investments | 1 268 457.00 | | 1 268 457.00 | 1 268 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 048.00 | 200 048.00 | | 200 048.00 |
DD Legal reserve (1) | 3 202.00 | | | 3 202.00 |
DG Other reserves | 21 828.00 | | | 21 828.00 |
DH Retained earnings | | -32 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 537.00 | 97 017.00 | | 79 537.00 |
DL TOTAL (I) | 304 614.00 | 264 078.00 | | 304 614.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 722 394.00 | 818 297.00 | | 722 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 842.00 | 20 599.00 | | 53 842.00 |
DX Trade payables and related accounts | 5 720.00 | 5 418.00 | | 5 720.00 |
EC TOTAL (IV) | 981 955.00 | 1 044 314.00 | | 981 955.00 |
EE Grand total (I to V) | 1 286 570.00 | 1 308 392.00 | | 1 286 570.00 |
EG Accrued income and payables due within one year | 358 119.00 | 324 148.00 | | 358 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 8 725.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 791.00 | |
GP Total financial income (V) | | | 91 791.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HH Total exceptional expenses (VIII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 339.00 | | |
HK Income tax | -5 523.00 | -5 775.00 | | -5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 793.00 | 110 102.00 | | 91 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 256.00 | 13 084.00 | | 12 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 537.00 | 97 017.00 | | 79 537.00 |
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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 | 1 268 472.00 | | | 1 268 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 472.00 | |
I4 DECREASES Grand Total | | | 1 268 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 472.00 | | | 1 268 472.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 15 642.00 | 15 642.00 | | 15 642.00 |
VH Loans with a maturity of more than one year at origin | 722 394.00 | 98 557.00 | 396 756.00 | 722 394.00 |
VI Group and Associates | 53 842.00 | 53 842.00 | | 53 842.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 970.00 | 16 970.00 | | 16 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 955.00 | 358 119.00 | 396 756.00 | 981 955.00 |
