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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 608 300.00 | | 1 608 300.00 | 1 608 300.00 |
BX Customers and related accounts | 10 497.00 | | 10 497.00 | 10 497.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 40 860.00 | | 40 860.00 | 40 860.00 |
CO Grand total (0 to V) | 1 649 160.00 | | 1 649 160.00 | 1 649 160.00 |
CU Other investments | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 370.00 | 821 370.00 | | 821 370.00 |
DH Retained earnings | -103 312.00 | -125 612.00 | | -103 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | 22 301.00 | | 18 885.00 |
DL TOTAL (I) | 736 944.00 | 718 058.00 | | 736 944.00 |
DS Convertible Bond Issues | | 3 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 750.00 | 700 000.00 | | 663 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 931.00 | 188 758.00 | | 231 931.00 |
DX Trade payables and related accounts | 14 611.00 | 16 971.00 | | 14 611.00 |
DY Tax and social security liabilities | 1 924.00 | 1 924.00 | | 1 924.00 |
EC TOTAL (IV) | 912 216.00 | 911 087.00 | | 912 216.00 |
EE Grand total (I to V) | 1 649 160.00 | 1 629 145.00 | | 1 649 160.00 |
EG Accrued income and payables due within one year | 284 716.00 | 211 087.00 | | 284 716.00 |
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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 | | | 10 897.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 12 016.00 | |
GG - OPERATING RESULT (I - II) | | | -12 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 742.00 | |
GP Total financial income (V) | | | 38 742.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HD Total exceptional income (VII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 742.00 | 57 466.00 | | 38 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 857.00 | 35 165.00 | | 19 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 885.00 | 22 301.00 | | 18 885.00 |
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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 | 1 608 300.00 | | | 1 608 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 300.00 | |
I4 DECREASES Grand Total | | | 1 608 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 300.00 | | | 1 608 300.00 |
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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 | 14 611.00 | 14 611.00 | | 14 611.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 10 497.00 | 10 497.00 | | 10 497.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 663 750.00 | 36 250.00 | 627 500.00 | 663 750.00 |
VI Group and Associates | 231 931.00 | 231 931.00 | | 231 931.00 |
VK Loans repaid during the year | 36 250.00 | | | 36 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 423.00 | 11 123.00 | 700 300.00 | 711 423.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 216.00 | 284 716.00 | 627 500.00 | 912 216.00 |
