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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 608 300.00 | | 1 608 300.00 | 1 608 300.00 |
BX Customers and related accounts | 10 497.00 | | 10 497.00 | 10 497.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 20 845.00 | | 20 845.00 | 20 845.00 |
CO Grand total (0 to V) | 1 629 145.00 | | 1 629 145.00 | 1 629 145.00 |
CU Other investments | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 370.00 | 821 370.00 | | 821 370.00 |
DH Retained earnings | -125 612.00 | -117 617.00 | | -125 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | -7 996.00 | | 22 301.00 |
DL TOTAL (I) | 718 058.00 | 695 758.00 | | 718 058.00 |
DS Convertible Bond Issues | 3 435.00 | | | 3 435.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 682.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 758.00 | 199 861.00 | | 188 758.00 |
DX Trade payables and related accounts | 16 971.00 | 17 757.00 | | 16 971.00 |
DY Tax and social security liabilities | 1 924.00 | 1 924.00 | | 1 924.00 |
EC TOTAL (IV) | 911 087.00 | 920 224.00 | | 911 087.00 |
EE Grand total (I to V) | 1 629 145.00 | 1 615 981.00 | | 1 629 145.00 |
EG Accrued income and payables due within one year | 211 087.00 | 220 224.00 | | 211 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 682.00 | | |
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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 | | | 17 456.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 21 205.00 | |
GG - OPERATING RESULT (I - II) | | | -21 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 446.00 | |
GP Total financial income (V) | | | 56 446.00 | |
GR Interest and similar expenses | | | 13 960.00 | |
GU Total financial expenses (VI) | | | 13 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 411.00 | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | 411.00 | | 1 019.00 |
HE Exceptional expenses on management operations | | 1 534.00 | | |
HH Total exceptional expenses (VIII) | | 1 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -1 123.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 466.00 | 20 914.00 | | 57 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 165.00 | 28 910.00 | | 35 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | -7 996.00 | | 22 301.00 |
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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 | 908 300.00 | 700 000.00 | | 908 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 608 300.00 | | | 1 608 300.00 |
I4 DECREASES Grand Total | 1 608 300.00 | | | 1 608 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 300.00 | 700 000.00 | | 908 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 188 758.00 | 188 758.00 | | 188 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 087.00 | 211 087.00 | 700 000.00 | 911 087.00 |
