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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) | 356 493.00 | | 356 493.00 | 356 493.00 |
BZ Other receivables | 70 498.00 | | 70 498.00 | 70 498.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 72 153.00 | | 72 153.00 | 72 153.00 |
CO Grand total (0 to V) | 428 646.00 | | 428 646.00 | 428 646.00 |
CU Other investments | 356 493.00 | | 356 493.00 | 356 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 780.00 | 86 819.00 | | 130 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 696.00 | 43 961.00 | | 45 696.00 |
DL TOTAL (I) | 177 576.00 | 131 880.00 | | 177 576.00 |
DS Convertible Bond Issues | 3 958.00 | 5 409.00 | | 3 958.00 |
DU Loans and Debts from Credit Institutions (3) | 238 094.00 | 284 280.00 | | 238 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | 178.00 | | 8 774.00 |
DX Trade payables and related accounts | 244.00 | 407.00 | | 244.00 |
EC TOTAL (IV) | 251 070.00 | 290 275.00 | | 251 070.00 |
EE Grand total (I to V) | 428 646.00 | 422 155.00 | | 428 646.00 |
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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 | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 120.00 | |
GP Total financial income (V) | | | 51 120.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 120.00 | 51 120.00 | | 51 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 7 159.00 | | 5 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 696.00 | 43 961.00 | | 45 696.00 |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8B Suppliers and Related Accounts | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 70 498.00 | 70 498.00 | | 70 498.00 |
VH Loans with a maturity of more than one year at origin | 238 094.00 | 46 657.00 | 191 437.00 | 238 094.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VK Loans repaid during the year | 46 186.00 | | | 46 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 498.00 | 70 498.00 | | 70 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 070.00 | 59 633.00 | 191 437.00 | 251 070.00 |
