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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) | 628 516.00 | | 628 516.00 | 628 516.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 48 278.00 | | 48 278.00 | 48 278.00 |
CJ TOTAL (II) | 52 826.00 | | 52 826.00 | 52 826.00 |
CO Grand total (0 to V) | 681 343.00 | | 681 343.00 | 681 343.00 |
CU Other investments | 628 516.00 | | 628 516.00 | 628 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 427.00 | | | 144 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 212.00 | | | 69 212.00 |
DK Regulated provisions | 10 346.00 | | | 10 346.00 |
DL TOTAL (I) | 225 085.00 | | | 225 085.00 |
DS Convertible Bond Issues | 4 628.00 | | | 4 628.00 |
DU Loans and Debts from Credit Institutions (3) | 450 277.00 | | | 450 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 456 257.00 | | | 456 257.00 |
EE Grand total (I to V) | 681 343.00 | | | 681 343.00 |
EG Accrued income and payables due within one year | 60 983.00 | | | 60 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 059.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 975.00 | |
GP Total financial income (V) | | | 82 975.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HK Income tax | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 975.00 | | | 91 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 784.00 | | | 9 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 191.00 | | | 82 191.00 |
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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 | 628 516.00 | | | 628 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 516.00 | |
I4 DECREASES Grand Total | | | 628 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 516.00 | | | 628 516.00 |
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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 | 6 377.00 | 3 968.00 | | 6 377.00 |
7C Grand total | 6 377.00 | 3 968.00 | | 6 377.00 |
UJ - Exceptional | | 3 968.00 | | |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VH Loans with a maturity of more than one year at origin | 450 277.00 | 55 003.00 | 226 686.00 | 450 277.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 558 332.00 | | | 558 332.00 |
VK Loans repaid during the year | 54 350.00 | | | 54 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 257.00 | 60 983.00 | 226 686.00 | 456 257.00 |
