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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 763 216.00 | | 2 763 216.00 | 2 763 216.00 |
BZ Other receivables | 36 391.00 | | 36 391.00 | 36 391.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 36 953.00 | | 36 953.00 | 36 953.00 |
CO Grand total (0 to V) | 2 800 170.00 | | 2 800 170.00 | 2 800 170.00 |
CU Other investments | 2 740 789.00 | | 2 740 789.00 | 2 740 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 451 161.00 | 471 136.00 | | 451 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 523.00 | -19 975.00 | | 227 523.00 |
DK Regulated provisions | 45 136.00 | 45 136.00 | | 45 136.00 |
DL TOTAL (I) | 1 383 820.00 | 1 156 297.00 | | 1 383 820.00 |
DP Provisions for Risks | 49 479.00 | 39 479.00 | | 49 479.00 |
DR TOTAL (IV) | 49 479.00 | 39 479.00 | | 49 479.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 876.00 | 1 249 248.00 | | 1 080 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 149.00 | 47 163.00 | | 29 149.00 |
DX Trade payables and related accounts | 6 845.00 | 6 494.00 | | 6 845.00 |
EC TOTAL (IV) | 1 366 870.00 | 1 552 906.00 | | 1 366 870.00 |
EE Grand total (I to V) | 2 800 170.00 | 2 748 683.00 | | 2 800 170.00 |
EG Accrued income and payables due within one year | 1 120 450.00 | 262 030.00 | | 1 120 450.00 |
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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 | | | 8 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 18 773.00 | |
GG - OPERATING RESULT (I - II) | | | -18 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 252 412.00 | |
GR Interest and similar expenses | | | 42 008.00 | |
GU Total financial expenses (VI) | | | 42 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 891.00 | | | -35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 412.00 | 37 513.00 | | 252 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 889.00 | 57 488.00 | | 24 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 523.00 | -19 975.00 | | 227 523.00 |
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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 | 2 729 049.00 | | 34 167.00 | 2 729 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 216.00 | |
I4 DECREASES Grand Total | | | 2 763 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729 049.00 | | 34 167.00 | 2 729 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 136.00 | | | 45 136.00 |
5Z Total provisions for risks and expenses | 45 136.00 | | | 45 136.00 |
7C Grand total | 45 136.00 | | | 45 136.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 29 149.00 | 29 149.00 | | 29 149.00 |
8B Suppliers and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
UL Receivables related to investments | 2 412.00 | | 2 412.00 | 2 412.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 080 876.00 | 210 426.00 | 870 450.00 | 1 080 876.00 |
VK Loans repaid during the year | 168 372.00 | | | 168 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 391.00 | 36 391.00 | | 36 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 803.00 | 36 391.00 | 22 412.00 | 58 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 870.00 | 246 420.00 | 1 120 450.00 | 1 366 870.00 |
