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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 442 331.00 | | 442 331.00 | 442 331.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 10 070.00 | | 10 070.00 | 10 070.00 |
CO Grand total (0 to V) | 452 401.00 | | 452 401.00 | 452 401.00 |
CU Other investments | 442 331.00 | | 442 331.00 | 442 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 024.00 | | | 109 024.00 |
DD Legal reserve (1) | 369.00 | | | 369.00 |
DG Other reserves | 7 010.00 | | | 7 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | | | 14 480.00 |
DL TOTAL (I) | 130 884.00 | | | 130 884.00 |
DS Convertible Bond Issues | 50 992.00 | | | 50 992.00 |
DU Loans and Debts from Credit Institutions (3) | 257 037.00 | | | 257 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | | | 4 220.00 |
DX Trade payables and related accounts | 9 267.00 | | | 9 267.00 |
EC TOTAL (IV) | 321 517.00 | | | 321 517.00 |
EE Grand total (I to V) | 452 401.00 | | | 452 401.00 |
EG Accrued income and payables due within one year | 47 543.00 | | | 47 543.00 |
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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 | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 6 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 068.00 | |
GP Total financial income (V) | | | 27 068.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 068.00 | | | 27 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587.00 | | | 12 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | | | 14 480.00 |
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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 | 442 331.00 | | | 442 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 331.00 | |
I4 DECREASES Grand Total | | | 442 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 331.00 | | | 442 331.00 |
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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 | 50 992.00 | | | 50 992.00 |
8B Suppliers and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 257 037.00 | 34 056.00 | 140 198.00 | 257 037.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 56 757.00 | | | 56 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 517.00 | 47 544.00 | 140 198.00 | 321 517.00 |
