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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 553 944.00 | | 553 944.00 | 553 944.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 553 944.00 | | 553 944.00 | 553 944.00 |
CU Other investments | 553 639.00 | | 553 639.00 | 553 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 491.00 | 6 491.00 | | 6 491.00 |
DG Other reserves | 123 315.00 | 123 315.00 | | 123 315.00 |
DH Retained earnings | -5 020.00 | | | -5 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | -5 020.00 | | 22 020.00 |
DL TOTAL (I) | 246 805.00 | 224 786.00 | | 246 805.00 |
DS Convertible Bond Issues | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 399.00 | 182 696.00 | | 97 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 864.00 | 66 821.00 | | 51 864.00 |
DX Trade payables and related accounts | 10 551.00 | 43 626.00 | | 10 551.00 |
DY Tax and social security liabilities | 10 373.00 | | | 10 373.00 |
EA Other liabilities | 136 952.00 | | | 136 952.00 |
EC TOTAL (IV) | 307 139.00 | 353 143.00 | | 307 139.00 |
EE Grand total (I to V) | 553 944.00 | 577 929.00 | | 553 944.00 |
EG Accrued income and payables due within one year | 307 139.00 | 271 457.00 | | 307 139.00 |
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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 | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 7 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 296.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 997.00 | | | 44 997.00 |
HD Total exceptional income (VII) | 44 997.00 | | | 44 997.00 |
HE Exceptional expenses on management operations | 17 265.00 | | | 17 265.00 |
HH Total exceptional expenses (VIII) | 17 265.00 | | | 17 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 732.00 | | | 27 732.00 |
HK Income tax | -2 301.00 | | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 997.00 | | | 44 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 978.00 | 5 020.00 | | 22 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 020.00 | -5 020.00 | | 22 020.00 |
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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 | 553 944.00 | | | 553 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 944.00 | |
I4 DECREASES Grand Total | | | 553 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 944.00 | | | 553 944.00 |
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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 | 10 551.00 | 10 551.00 | | 10 551.00 |
8E Income Taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 952.00 | 136 952.00 | | 136 952.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 97 399.00 | 97 399.00 | | 97 399.00 |
VI Group and Associates | 51 864.00 | 51 864.00 | | 51 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305.00 | | 305.00 | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 139.00 | 307 139.00 | | 307 139.00 |
