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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 | 600 215.00 | | 600 215.00 | 600 215.00 |
BJ TOTAL (I) | 923 822.00 | | 923 822.00 | 923 822.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 923 824.00 | | 923 824.00 | 923 824.00 |
CU Other investments | 323 607.00 | | 323 607.00 | 323 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 345 553.00 | 214 701.00 | | 345 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 325.00 | 130 852.00 | | 148 325.00 |
DL TOTAL (I) | 497 179.00 | 348 853.00 | | 497 179.00 |
DS Convertible Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 703.00 | 531 584.00 | | 414 703.00 |
DX Trade payables and related accounts | 48.00 | 46.00 | | 48.00 |
DY Tax and social security liabilities | 11 895.00 | 449.00 | | 11 895.00 |
EC TOTAL (IV) | 426 646.00 | 553 362.00 | | 426 646.00 |
EE Grand total (I to V) | 923 824.00 | 902 215.00 | | 923 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 102.00 | | 18 102.00 | 18 102.00 |
FJ Net sales | 18 102.00 | | 18 102.00 | 18 102.00 |
FR Total operating income (I) | | | 18 102.00 | |
FW Other purchases and external expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 96.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 270.00 | |
GP Total financial income (V) | | | 142 270.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 895.00 | | | 11 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 373.00 | 131 455.00 | | 160 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 047.00 | 602.00 | | 12 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 325.00 | 130 852.00 | | 148 325.00 |
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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 | 901 761.00 | 22 061.00 | | 901 761.00 |
I3 DECREASES Total Financial Fixed Assets | 923 822.00 | | | 923 822.00 |
I4 DECREASES Grand Total | 923 822.00 | | | 923 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 761.00 | 22 061.00 | | 901 761.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 11 895.00 | 11 895.00 | | 11 895.00 |
UL Receivables related to investments | 600 215.00 | 600 215.00 | | 600 215.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 414 703.00 | 414 703.00 | | 414 703.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 217.00 | 600 217.00 | | 600 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 646.00 | 426 646.00 | | 426 646.00 |
