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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 | 174 059.00 | | 174 059.00 | 174 059.00 |
BJ TOTAL (I) | 265 692.00 | 4 050.00 | 261 642.00 | 265 692.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 51 765.00 | | 51 765.00 | 51 765.00 |
CO Grand total (0 to V) | 317 457.00 | 4 050.00 | 313 407.00 | 317 457.00 |
CU Other investments | 91 633.00 | 4 050.00 | 87 583.00 | 91 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 7 978.00 | 7 978.00 | | 7 978.00 |
DH Retained earnings | 133 111.00 | 73 109.00 | | 133 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 433.00 | 60 002.00 | | 29 433.00 |
DK Regulated provisions | 3 475.00 | 3 475.00 | | 3 475.00 |
DL TOTAL (I) | 179 222.00 | 149 789.00 | | 179 222.00 |
DS Convertible Bond Issues | 769.00 | 960.00 | | 769.00 |
DU Loans and Debts from Credit Institutions (3) | 115 902.00 | 144 200.00 | | 115 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 3 841.00 | 2 820.00 | | 3 841.00 |
EA Other liabilities | 11 422.00 | 26 143.00 | | 11 422.00 |
EC TOTAL (IV) | 134 185.00 | 176 373.00 | | 134 185.00 |
EE Grand total (I to V) | 313 407.00 | 326 162.00 | | 313 407.00 |
EG Accrued income and payables due within one year | 46 849.00 | 60 471.00 | | 46 849.00 |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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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 | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 4 932.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 40 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 050.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 8.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 8.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -8.00 | | -965.00 |
HK Income tax | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 558.00 | 67 362.00 | | 40 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125.00 | 7 359.00 | | 11 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 433.00 | 60 002.00 | | 29 433.00 |
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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 | 264 177.00 | | 1 515.00 | 264 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 692.00 | |
I4 DECREASES Grand Total | | | 265 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 177.00 | | 1 515.00 | 264 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 475.00 | | | 3 475.00 |
7B Total provisions for depreciation | | 4 050.00 | | |
7C Grand total | 3 475.00 | 4 050.00 | | 3 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 050.00 | | |
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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 | 769.00 | 769.00 | | 769.00 |
8B Suppliers and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 422.00 | 11 422.00 | | 11 422.00 |
UL Receivables related to investments | 174 059.00 | | 174 059.00 | 174 059.00 |
VC Group and associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 115 902.00 | 28 566.00 | 87 336.00 | 115 902.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VK Loans repaid during the year | 28 298.00 | | | 28 298.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 826.00 | 4 767.00 | 174 059.00 | 178 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 185.00 | 46 849.00 | 87 336.00 | 134 185.00 |
