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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 77 377.00 | | 77 377.00 | 77 377.00 |
CJ TOTAL (II) | 79 109.00 | | 79 109.00 | 79 109.00 |
CO Grand total (0 to V) | 379 124.00 | | 379 124.00 | 379 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 152 073.00 | 85 519.00 | | 152 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 66 554.00 | | 41 725.00 |
DL TOTAL (I) | 198 798.00 | 157 073.00 | | 198 798.00 |
DS Convertible Bond Issues | 737.00 | 839.00 | | 737.00 |
DT Other Bond Issues | 86 877.00 | 115 446.00 | | 86 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 424.00 | 101 932.00 | | 90 424.00 |
DX Trade payables and related accounts | 2 041.00 | 1 726.00 | | 2 041.00 |
EA Other liabilities | 248.00 | 1 642.00 | | 248.00 |
EC TOTAL (IV) | 180 326.00 | 221 585.00 | | 180 326.00 |
EE Grand total (I to V) | 379 124.00 | 378 658.00 | | 379 124.00 |
EG Accrued income and payables due within one year | 81.00 | 80.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 2 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 098.00 | -1 068.00 | | -1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 70 001.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275.00 | 3 447.00 | | 3 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 725.00 | 66 554.00 | | 41 725.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 429.00 | 12 143.00 | 24 286.00 | 36 429.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 87 614.00 | 29 500.00 | 58 114.00 | 87 614.00 |
VI Group and Associates | 53 995.00 | 53 995.00 | | 53 995.00 |
VM Income taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 326.00 | 97 926.00 | 82 400.00 | 180 326.00 |
