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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) | 352 836.00 | | 352 836.00 | 352 836.00 |
CF Cash and cash equivalents | 31 412.00 | | 31 412.00 | 31 412.00 |
CJ TOTAL (II) | 31 412.00 | | 31 412.00 | 31 412.00 |
CO Grand total (0 to V) | 384 248.00 | | 384 248.00 | 384 248.00 |
CU Other investments | 352 836.00 | | 352 836.00 | 352 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 134.00 | | | 19 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458.00 | 20 134.00 | | 31 458.00 |
DK Regulated provisions | 312.00 | 121.00 | | 312.00 |
DL TOTAL (I) | 61 905.00 | 30 256.00 | | 61 905.00 |
DS Convertible Bond Issues | 1 255.00 | 1 424.00 | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 302 783.00 | 351 884.00 | | 302 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 565.00 | 15 562.00 | | 14 565.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | 1 999.00 | 3 553.00 | | 1 999.00 |
EA Other liabilities | 997.00 | 116.00 | | 997.00 |
EC TOTAL (IV) | 322 343.00 | 373 259.00 | | 322 343.00 |
EE Grand total (I to V) | 384 248.00 | 403 516.00 | | 384 248.00 |
EG Accrued income and payables due within one year | 69 212.00 | 373 259.00 | | 69 212.00 |
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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 | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GL Other interest and similar income | | | 40 980.00 | |
GP Total financial income (V) | | | 40 980.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190.00 | 121.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 121.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -121.00 | | -190.00 |
HK Income tax | 5 551.00 | 3 553.00 | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 980.00 | 27 315.00 | | 40 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 521.00 | 7 180.00 | | 9 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 458.00 | 20 134.00 | | 31 458.00 |
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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 | 352 836.00 | | | 352 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 836.00 | |
I4 DECREASES Grand Total | | | 352 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 836.00 | | | 352 836.00 |
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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 | 121.00 | 190.00 | | 121.00 |
7C Grand total | 121.00 | 190.00 | | 121.00 |
UJ - Exceptional | | 190.00 | | |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 302 783.00 | 49 651.00 | 201 798.00 | 302 783.00 |
VI Group and Associates | 14 565.00 | 14 565.00 | | 14 565.00 |
VJ Loans taken out during the year | 351 884.00 | | | 351 884.00 |
VK Loans repaid during the year | 49 217.00 | | | 49 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 343.00 | 69 212.00 | 201 798.00 | 322 343.00 |
