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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 12.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 261 399.00 | |
BZ Other receivables | | | 52 920.00 | |
CF Cash and cash equivalents | | | 21 009.00 | |
CJ TOTAL (II) | | | 73 929.00 | |
CO Grand total (0 to V) | | | 1 335 329.00 | |
CU Other investments | | | 1 261 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 900.00 | 501 900.00 | | 501 900.00 |
DD Legal reserve (1) | 52 616.00 | 37 616.00 | | 52 616.00 |
DG Other reserves | 91 141.00 | | | 91 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 009.00 | 136 141.00 | | 135 009.00 |
DL TOTAL (I) | 780 666.00 | 675 658.00 | | 780 666.00 |
DU Loans and Debts from Credit Institutions (3) | 443 733.00 | 556 603.00 | | 443 733.00 |
EA Other liabilities | 110 929.00 | 108 076.00 | | 110 929.00 |
EC TOTAL (IV) | 554 662.00 | 664 679.00 | | 554 662.00 |
EE Grand total (I to V) | 1 335 329.00 | 1 340 337.00 | | 1 335 329.00 |
EG Accrued income and payables due within one year | 224 990.00 | 220 946.00 | | 224 990.00 |
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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 | | | 1 145.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 853.00 | |
GP Total financial income (V) | | | 141 853.00 | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 332.00 | -2 147.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 853.00 | 141 853.00 | | 141 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844.00 | 5 712.00 | | 6 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 009.00 | 136 141.00 | | 135 009.00 |
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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 | 1 261 399.00 | | | 1 261 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 399.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 261 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 399.00 | | | 1 261 399.00 |
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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 | 443 733.00 | 114 061.00 | 329 673.00 | 443 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 929.00 | 110 929.00 | | 110 929.00 |
UL Receivables related to investments | 12.00 | | 12.00 | 12.00 |
VB VAT | 52 920.00 | 52 920.00 | | 52 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 932.00 | 52 920.00 | 12.00 | 52 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 662.00 | 224 990.00 | 329 673.00 | 554 662.00 |
