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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 | 360 840.00 | | 360 840.00 | 360 840.00 |
BH Other financial assets | 173 309.00 | | 173 309.00 | 173 309.00 |
BJ TOTAL (I) | 534 149.00 | | 534 149.00 | 534 149.00 |
BZ Other receivables | 771 694.00 | | 771 694.00 | 771 694.00 |
CF Cash and cash equivalents | 181 021.00 | | 181 021.00 | 181 021.00 |
CJ TOTAL (II) | 952 715.00 | | 952 715.00 | 952 715.00 |
CO Grand total (0 to V) | 1 486 863.00 | | 1 486 863.00 | 1 486 863.00 |
CP Shares due in less than one year | 173 309.00 | | | 173 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 829.00 | 187 190.00 | | 280 829.00 |
DH Retained earnings | -2 200.00 | -2 200.00 | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 475.00 | 93 639.00 | | 695 475.00 |
DL TOTAL (I) | 984 104.00 | 288 630.00 | | 984 104.00 |
DS Convertible Bond Issues | 159.00 | 230.00 | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 183 773.00 | 255 640.00 | | 183 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 346.00 | 310 282.00 | | 314 346.00 |
DX Trade payables and related accounts | 720.00 | 1 200.00 | | 720.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 502 759.00 | 567 352.00 | | 502 759.00 |
EE Grand total (I to V) | 1 486 863.00 | 855 982.00 | | 1 486 863.00 |
EG Accrued income and payables due within one year | 391 785.00 | 383 579.00 | | 391 785.00 |
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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 | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 6 756.00 | |
GP Total financial income (V) | | | 706 756.00 | |
GR Interest and similar expenses | | | 6 867.00 | |
GU Total financial expenses (VI) | | | 6 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -300.00 | | 400.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 156.00 | 103 331.00 | | 707 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681.00 | 9 692.00 | | 11 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 475.00 | 93 639.00 | | 695 475.00 |
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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 | 534 149.00 | | | 534 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 149.00 | |
I4 DECREASES Grand Total | | | 534 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 149.00 | | | 534 149.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UT Other financial assets | 173 309.00 | 173 309.00 | | 173 309.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VC Group and associates | 770 246.00 | 770 246.00 | | 770 246.00 |
VH Loans with a maturity of more than one year at origin | 183 773.00 | 72 799.00 | 110 974.00 | 183 773.00 |
VI Group and Associates | 314 346.00 | 314 346.00 | | 314 346.00 |
VK Loans repaid during the year | 71 867.00 | | | 71 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 002.00 | 945 002.00 | | 945 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 759.00 | 391 785.00 | 110 974.00 | 502 759.00 |
