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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 707 775.00 | 30 000.00 | 677 773.00 | 707 775.00 |
BZ Other receivables | 49 943.00 | | 49 943.00 | 49 943.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 50 287.00 | | 50 287.00 | 50 287.00 |
CO Grand total (0 to V) | 758 061.00 | 30 000.00 | 728 061.00 | 758 061.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
CU Other investments | 695 084.00 | 30 000.00 | 665 084.00 | 695 084.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 485 263.00 | 419 361.00 | | 485 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 907.00 | 65 902.00 | | 40 907.00 |
DL TOTAL (I) | 527 269.00 | 486 363.00 | | 527 269.00 |
DS Convertible Bond Issues | | 47 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 33 967.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 666.00 | | |
DX Trade payables and related accounts | 792.00 | 966.00 | | 792.00 |
DY Tax and social security liabilities | | 36 046.00 | | |
EC TOTAL (IV) | 200 792.00 | 276 912.00 | | 200 792.00 |
EE Grand total (I to V) | 728 061.00 | 763 275.00 | | 728 061.00 |
EG Accrued income and payables due within one year | 49 975.00 | 276 912.00 | | 49 975.00 |
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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 | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 4 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 230.00 | |
GP Total financial income (V) | | | 76 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 32 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 660.00 | -3 659.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 230.00 | 76 536.00 | | 76 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 323.00 | 10 634.00 | | 35 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 907.00 | 65 902.00 | | 40 907.00 |
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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 | 707 775.00 | | | 707 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 775.00 | |
I4 DECREASES Grand Total | | | 707 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 775.00 | | | 707 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 12 691.00 | 12 691.00 | | 12 691.00 |
VC Group and associates | 43 384.00 | 43 384.00 | | 43 384.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 49 183.00 | 150 817.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 189 454.00 | | | 189 454.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 634.00 | 62 634.00 | | 62 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 792.00 | 49 975.00 | 150 817.00 | 200 792.00 |
