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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | 1.00 | |
BD Other fixed assets | 15 906.00 | | 15 906.00 | 15 906.00 |
BH Other financial assets | 102 677.00 | | 102 677.00 | 102 677.00 |
BJ TOTAL (I) | 4 145 443.00 | | 4 145 443.00 | 4 145 443.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 430 818.00 | | 430 818.00 | 430 818.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 434 040.00 | | 434 040.00 | 434 040.00 |
CO Grand total (0 to V) | 4 579 483.00 | | 4 579 483.00 | 4 579 483.00 |
CU Other investments | 4 026 860.00 | | 4 026 860.00 | 4 026 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 790.00 | | | 325 790.00 |
DK Regulated provisions | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 646 876.00 | | | 646 876.00 |
DS Convertible Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 205 574.00 | | | 3 205 574.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 27 003.00 | | | 27 003.00 |
EC TOTAL (IV) | 3 932 607.00 | | | 3 932 607.00 |
EE Grand total (I to V) | 4 579 483.00 | | | 4 579 483.00 |
EG Accrued income and payables due within one year | 727 033.00 | | | 727 033.00 |
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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 | | | 57 718.00 | |
GF Total Operating Expenses (II) | | | 57 718.00 | |
GG - OPERATING RESULT (I - II) | | | -57 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 65 406.00 | |
GU Total financial expenses (VI) | | | 65 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 210.00 | | | 124 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 790.00 | | | 325 790.00 |
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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 | | | 4 161 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 906.00 | 4 145 443.00 | |
I4 DECREASES Grand Total | | 15 906.00 | 4 145 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 161 348.00 | |
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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 | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UJ - Exceptional | | 1 085.00 | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 003.00 | 27 003.00 | | 27 003.00 |
UT Other financial assets | 102 677.00 | | 102 677.00 | 102 677.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VC Group and associates | 424 670.00 | 424 670.00 | | 424 670.00 |
VH Loans with a maturity of more than one year at origin | 3 205 574.00 | | 2 310 320.00 | 3 205 574.00 |
VJ Loans taken out during the year | 3 855 000.00 | | | 3 855 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 495.00 | 430 818.00 | 102 677.00 | 533 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 607.00 | 727 033.00 | 2 310 320.00 | 3 932 607.00 |
