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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) | 3 392 805.00 | | 3 392 805.00 | 3 392 805.00 |
BZ Other receivables | 27 079.00 | | 27 079.00 | 27 079.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CJ TOTAL (II) | 51 070.00 | | 51 070.00 | 51 070.00 |
CM Bond redemption premiums (IV) | 162 358.00 | | 162 358.00 | 162 358.00 |
CO Grand total (0 to V) | 3 606 233.00 | | 3 606 233.00 | 3 606 233.00 |
CU Other investments | 3 392 805.00 | | 3 392 805.00 | 3 392 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 455.00 | 242 455.00 | | 242 455.00 |
DB Share, merger, contribution premiums, etc. | 268 766.00 | 268 766.00 | | 268 766.00 |
DD Legal reserve (1) | 67 207.00 | 67 207.00 | | 67 207.00 |
DG Other reserves | 697 832.00 | 455 740.00 | | 697 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 420.00 | 292 092.00 | | 420 420.00 |
DK Regulated provisions | 97 355.00 | 97 355.00 | | 97 355.00 |
DL TOTAL (I) | 1 794 035.00 | 1 423 615.00 | | 1 794 035.00 |
DS Convertible Bond Issues | 682 564.00 | 682 564.00 | | 682 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 012.00 | 1 304 766.00 | | 1 089 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 914.00 | | |
DX Trade payables and related accounts | 4 341.00 | 4 177.00 | | 4 341.00 |
DY Tax and social security liabilities | 36 281.00 | | | 36 281.00 |
EC TOTAL (IV) | 1 812 198.00 | 2 017 421.00 | | 1 812 198.00 |
EE Grand total (I to V) | 3 606 233.00 | 3 441 036.00 | | 3 606 233.00 |
EG Accrued income and payables due within one year | 272 491.00 | 263 428.00 | | 272 491.00 |
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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 | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 9 631.00 | |
GG - OPERATING RESULT (I - II) | | | -9 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 469 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 962.00 | |
GR Interest and similar expenses | | | 33 523.00 | |
GU Total financial expenses (VI) | | | 56 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | -16 806.00 | -17 178.00 | | -16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 980.00 | 339 660.00 | | 470 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 560.00 | 47 568.00 | | 50 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 420.00 | 292 092.00 | | 420 420.00 |
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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 | 3 394 055.00 | | | 3 394 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 3 392 805.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 3 392 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394 055.00 | | | 3 394 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 355.00 | | | 97 355.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 297 355.00 | | 200 000.00 | 297 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 000.00 | |
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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 | 682 564.00 | | | 682 564.00 |
8B Suppliers and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8E Income Taxes | 36 281.00 | 36 281.00 | | 36 281.00 |
VC Group and associates | 27 079.00 | 27 079.00 | | 27 079.00 |
VH Loans with a maturity of more than one year at origin | 1 089 012.00 | 231 869.00 | 857 143.00 | 1 089 012.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079.00 | 27 079.00 | | 27 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 198.00 | 272 491.00 | 857 143.00 | 1 812 198.00 |
