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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 | 1 012 976.00 | 283 000.00 | 729 976.00 | 1 012 976.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 078 616.00 | 2 063 000.00 | 3 015 616.00 | 5 078 616.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CJ TOTAL (II) | 27 651.00 | | 27 651.00 | 27 651.00 |
CO Grand total (0 to V) | 5 106 267.00 | 2 063 000.00 | 3 043 267.00 | 5 106 267.00 |
CU Other investments | 4 045 640.00 | 1 780 000.00 | 2 265 640.00 | 4 045 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 530.00 | 1 100 000.00 | | 1 276 530.00 |
DB Share, merger, contribution premiums, etc. | 204 478.00 | 181 000.00 | | 204 478.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 463 256.00 | 246 955.00 | | 463 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 341.00 | 216 301.00 | | 156 341.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 210 606.00 | 1 854 256.00 | | 2 210 606.00 |
DS Convertible Bond Issues | 199 997.00 | 400 006.00 | | 199 997.00 |
DU Loans and Debts from Credit Institutions (3) | 321 286.00 | 387 257.00 | | 321 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 526.00 | 347 709.00 | | 297 526.00 |
DX Trade payables and related accounts | 13 851.00 | 8 477.00 | | 13 851.00 |
EC TOTAL (IV) | 832 661.00 | 1 143 449.00 | | 832 661.00 |
EE Grand total (I to V) | 3 043 267.00 | 2 997 705.00 | | 3 043 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 466.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 550.00 | |
GG - OPERATING RESULT (I - II) | | | -22 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 647.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 317 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 147 287.00 | |
GU Total financial expenses (VI) | | | 158 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 531.00 | 3 421.00 | | -19 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 647.00 | 359 518.00 | | 317 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 306.00 | 143 216.00 | | 161 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 341.00 | 216 301.00 | | 156 341.00 |
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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 | 5 046 389.00 | | 58 390.00 | 5 046 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 164.00 | 5 078 616.00 | |
I4 DECREASES Grand Total | | 26 164.00 | 5 078 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 385.00 | | 58 390.00 | 5 046 385.00 |
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 |
06 aucun libellé | 272 000.00 | 11 000.00 | | 272 000.00 |
7B Total provisions for depreciation | 2 080 000.00 | 11 000.00 | 28 000.00 | 2 080 000.00 |
7C Grand total | 2 080 000.00 | 11 000.00 | 28 000.00 | 2 080 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 11 000.00 | 28 000.00 | |
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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 | 199 997.00 | 199 997.00 | | 199 997.00 |
8B Suppliers and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
UL Receivables related to investments | 1 012 976.00 | | 1 012 976.00 | 1 012 976.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VH Loans with a maturity of more than one year at origin | 321 286.00 | 183 979.00 | 137 307.00 | 321 286.00 |
VI Group and Associates | 297 526.00 | 6 359.00 | 291 167.00 | 297 526.00 |
VK Loans repaid during the year | 135 394.00 | | | 135 394.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 148.00 | 10 172.00 | 1 032 976.00 | 1 043 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 661.00 | 404 187.00 | 428 474.00 | 832 661.00 |
