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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 360 840.00 | | 360 840.00 | 360 840.00 |
BH Other financial assets | 173 309.00 | | 173 309.00 | 173 309.00 |
BJ TOTAL (I) | 534 149.00 | | 534 149.00 | 534 149.00 |
BZ Other receivables | 788 351.00 | | 788 351.00 | 788 351.00 |
CF Cash and cash equivalents | 25 054.00 | | 25 054.00 | 25 054.00 |
CJ TOTAL (II) | 813 404.00 | | 813 404.00 | 813 404.00 |
CO Grand total (0 to V) | 1 347 553.00 | | 1 347 553.00 | 1 347 553.00 |
CP Shares due in less than one year | 173 309.00 | | | 173 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 977 058.00 | 976 304.00 | | 977 058.00 |
DH Retained earnings | -2 200.00 | -2 200.00 | | -2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 754.00 | | 2 475.00 |
DL TOTAL (I) | 987 333.00 | 984 858.00 | | 987 333.00 |
DS Convertible Bond Issues | 32.00 | 96.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 37 230.00 | 110 974.00 | | 37 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 681.00 | 318 024.00 | | 321 681.00 |
DX Trade payables and related accounts | 840.00 | 720.00 | | 840.00 |
DY Tax and social security liabilities | 436.00 | 132.00 | | 436.00 |
EC TOTAL (IV) | 360 220.00 | 429 946.00 | | 360 220.00 |
EE Grand total (I to V) | 1 347 553.00 | 1 414 805.00 | | 1 347 553.00 |
EG Accrued income and payables due within one year | 360 220.00 | 392 716.00 | | 360 220.00 |
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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 | | | 1 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 462.00 | |
GL Other interest and similar income | | | 8 963.00 | |
GP Total financial income (V) | | | 8 963.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 328.00 | | |
HK Income tax | 436.00 | 132.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 963.00 | 9 142.00 | | 8 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488.00 | 8 388.00 | | 6 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 754.00 | | 2 475.00 |
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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 | 534 149.00 | | | 534 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 149.00 | |
I4 DECREASES Grand Total | | | 534 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 149.00 | | | 534 149.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 173 309.00 | 173 309.00 | | 173 309.00 |
VC Group and associates | 788 351.00 | 788 351.00 | | 788 351.00 |
VH Loans with a maturity of more than one year at origin | 37 230.00 | 37 230.00 | | 37 230.00 |
VI Group and Associates | 321 681.00 | 321 681.00 | | 321 681.00 |
VK Loans repaid during the year | 73 744.00 | | | 73 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 659.00 | 961 659.00 | | 961 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 220.00 | 360 220.00 | | 360 220.00 |
