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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 642.00 | 1 642.00 | | 1 642.00 |
BJ TOTAL (I) | 176 302.00 | 1 642.00 | 174 660.00 | 176 302.00 |
BZ Other receivables | 111 499.00 | | 111 499.00 | 111 499.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 114 661.00 | | 114 661.00 | 114 661.00 |
CO Grand total (0 to V) | 290 963.00 | 1 642.00 | 289 321.00 | 290 963.00 |
CU Other investments | 174 660.00 | | 174 660.00 | 174 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 419.00 | 62 430.00 | | 129 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 007.00 | 66 989.00 | | 53 007.00 |
DL TOTAL (I) | 187 926.00 | 134 919.00 | | 187 926.00 |
DS Convertible Bond Issues | 4.00 | 49.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103.00 | 26 923.00 | | 2 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 892.00 | 132 912.00 | | 95 892.00 |
DX Trade payables and related accounts | 3 396.00 | 1 710.00 | | 3 396.00 |
EC TOTAL (IV) | 101 395.00 | 161 594.00 | | 101 395.00 |
EE Grand total (I to V) | 289 321.00 | 296 513.00 | | 289 321.00 |
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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 | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 326.00 | |
GP Total financial income (V) | | | 59 326.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HK Income tax | -582.00 | -1 866.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 326.00 | 83 983.00 | | 59 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319.00 | 16 994.00 | | 6 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 007.00 | 66 989.00 | | 53 007.00 |
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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 | 176 302.00 | | | 176 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 660.00 | |
I4 DECREASES Grand Total | | | 176 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 660.00 | | | 174 660.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
VC Group and associates | 101 968.00 | 101 968.00 | | 101 968.00 |
VH Loans with a maturity of more than one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 95 892.00 | 95 892.00 | | 95 892.00 |
VK Loans repaid during the year | 24 820.00 | | | 24 820.00 |
VM Income taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 499.00 | 111 499.00 | | 111 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 395.00 | 101 395.00 | | 101 395.00 |
