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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 190 199.00 | | 190 199.00 | 190 199.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 220 732.00 | | 220 732.00 | 220 732.00 |
CO Grand total (0 to V) | 242 732.00 | | 242 732.00 | 242 732.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 189 224.00 | | | 189 224.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -67 276.00 | -73 860.00 | | -67 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | 6 583.00 | | 64 713.00 |
DL TOTAL (I) | 207 437.00 | 142 724.00 | | 207 437.00 |
DQ Provisions for Expenses | | 23 801.00 | | |
DR TOTAL (IV) | | 23 801.00 | | |
DS Convertible Bond Issues | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 853.00 | | | 24 853.00 |
DX Trade payables and related accounts | 5 148.00 | 6 901.00 | | 5 148.00 |
DY Tax and social security liabilities | 5 294.00 | 9 570.00 | | 5 294.00 |
EC TOTAL (IV) | 35 295.00 | 80 071.00 | | 35 295.00 |
EE Grand total (I to V) | 242 732.00 | 246 595.00 | | 242 732.00 |
EG Accrued income and payables due within one year | 35 295.00 | 80 071.00 | | 35 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 822.00 | |
GG - OPERATING RESULT (I - II) | | | 20 178.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 801.00 | |
GP Total financial income (V) | | | 25 674.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 350.00 | | | 187 350.00 |
HD Total exceptional income (VII) | 187 350.00 | | | 187 350.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 350.00 | | | 37 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 024.00 | 21 765.00 | | 238 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 311.00 | 15 182.00 | | 173 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 713.00 | 6 583.00 | | 64 713.00 |
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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 | 160 000.00 | | 12 000.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 12 000.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
UL Receivables related to investments | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 24 853.00 | 24 853.00 | | 24 853.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 224.00 | | 189 224.00 | 189 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 199.00 | 42 975.00 | 189 224.00 | 232 199.00 |
VW VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 295.00 | 35 295.00 | | 35 295.00 |
