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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695 084.00 | 60 000.00 | 635 084.00 | 695 084.00 |
BZ Other receivables | 70 235.00 | | 70 235.00 | 70 235.00 |
CF Cash and cash equivalents | 56 370.00 | | 56 370.00 | 56 370.00 |
CJ TOTAL (II) | 126 605.00 | | 126 605.00 | 126 605.00 |
CO Grand total (0 to V) | 821 689.00 | 60 000.00 | 761 689.00 | 821 689.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
CU Other investments | 695 084.00 | 60 000.00 | 635 084.00 | 695 084.00 |
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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 | 526 169.00 | 485 263.00 | | 526 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 644.00 | 40 907.00 | | 33 644.00 |
DL TOTAL (I) | 560 913.00 | 527 269.00 | | 560 913.00 |
DS Convertible Bond Issues | 398.00 | | | 398.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 378.00 | 792.00 | | 378.00 |
EC TOTAL (IV) | 200 776.00 | 200 792.00 | | 200 776.00 |
EE Grand total (I to V) | 761 689.00 | 728 061.00 | | 761 689.00 |
EG Accrued income and payables due within one year | 49 959.00 | 49 975.00 | | 49 959.00 |
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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 | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 581.00 | |
GP Total financial income (V) | | | 76 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 32 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 691.00 | | | 12 691.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 691.00 | | | -12 691.00 |
HK Income tax | -4 161.00 | -1 660.00 | | -4 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 581.00 | 76 230.00 | | 76 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 938.00 | 35 323.00 | | 42 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 644.00 | 40 907.00 | | 33 644.00 |
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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 | 707 775.00 | | | 707 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 691.00 | 695 084.00 | |
I4 DECREASES Grand Total | | 12 691.00 | 695 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 775.00 | | | 707 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 398.00 | 398.00 | | 398.00 |
8B Suppliers and Related Accounts | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 67 090.00 | | | 67 090.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 49 183.00 | 150 817.00 | 200 000.00 |
VM Income taxes | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 235.00 | 70 235.00 | | 70 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 776.00 | 49 959.00 | 150 817.00 | 200 776.00 |
