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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 960.00 | | 25 960.00 | 25 960.00 |
BH Other financial assets | 22 340.00 | | 22 340.00 | 22 340.00 |
BJ TOTAL (I) | 2 706 964.00 | | 2 706 964.00 | 2 706 964.00 |
BZ Other receivables | 74 544.00 | | 74 544.00 | 74 544.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 76 746.00 | | 76 746.00 | 76 746.00 |
CO Grand total (0 to V) | 2 783 710.00 | | 2 783 710.00 | 2 783 710.00 |
CU Other investments | 2 658 664.00 | | 2 658 664.00 | 2 658 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 988 467.00 | 670 312.00 | | 988 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 621.00 | 318 155.00 | | 286 621.00 |
DK Regulated provisions | 58 664.00 | 58 664.00 | | 58 664.00 |
DL TOTAL (I) | 1 388 752.00 | 1 102 131.00 | | 1 388 752.00 |
DN Conditional advances | 550 000.00 | 550 000.00 | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | 550 000.00 | | 550 000.00 |
DS Convertible Bond Issues | 473 528.00 | 502 661.00 | | 473 528.00 |
DU Loans and Debts from Credit Institutions (3) | 336 989.00 | 593 617.00 | | 336 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 427.00 | 32 627.00 | | 31 427.00 |
DX Trade payables and related accounts | 3 015.00 | 6 030.00 | | 3 015.00 |
EC TOTAL (IV) | 844 959.00 | 1 134 935.00 | | 844 959.00 |
EE Grand total (I to V) | 2 783 710.00 | 2 787 066.00 | | 2 783 710.00 |
EG Accrued income and payables due within one year | 455 598.00 | 638 278.00 | | 455 598.00 |
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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 | | | 15 813.00 | |
GF Total Operating Expenses (II) | | | 15 813.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 000.00 | |
GP Total financial income (V) | | | 348 000.00 | |
GR Interest and similar expenses | | | 45 566.00 | |
GU Total financial expenses (VI) | | | 45 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 966.00 | | |
HH Total exceptional expenses (VIII) | | 9 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 000.00 | 400 000.00 | | 348 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 379.00 | 81 845.00 | | 61 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 621.00 | 318 155.00 | | 286 621.00 |
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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 | 2 706 964.00 | | | 2 706 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706 964.00 | |
I4 DECREASES Grand Total | | | 2 706 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 964.00 | | | 2 706 964.00 |
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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 | 58 664.00 | | | 58 664.00 |
7C Grand total | 58 664.00 | | | 58 664.00 |
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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 | 473 528.00 | 124 167.00 | 349 361.00 | 473 528.00 |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 22 340.00 | | 22 340.00 | 22 340.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 336 990.00 | 296 990.00 | 40 000.00 | 336 990.00 |
VI Group and Associates | 31 427.00 | 31 427.00 | | 31 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 853.00 | 73 853.00 | | 73 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 884.00 | 74 544.00 | 22 340.00 | 96 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 959.00 | 455 598.00 | 389 361.00 | 844 959.00 |
