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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 101 081.00 | | 101 081.00 | 101 081.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 703 496.00 | | 703 496.00 | 703 496.00 |
BZ Other receivables | 169 732.00 | | 169 732.00 | 169 732.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 174 197.00 | | 174 197.00 | 174 197.00 |
CO Grand total (0 to V) | 877 693.00 | | 877 693.00 | 877 693.00 |
CP Shares due in less than one year | 101 081.00 | | | 101 081.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 305 791.00 | 178 501.00 | | 305 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 162.00 | 127 290.00 | | 22 162.00 |
DL TOTAL (I) | 350 952.00 | 328 791.00 | | 350 952.00 |
DS Convertible Bond Issues | 1 167.00 | 3 163.00 | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 309 921.00 | 420 427.00 | | 309 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 587.00 | 216.00 | | 51 587.00 |
DX Trade payables and related accounts | 8 726.00 | 9 555.00 | | 8 726.00 |
DY Tax and social security liabilities | 155 340.00 | 101 919.00 | | 155 340.00 |
EC TOTAL (IV) | 526 741.00 | 535 280.00 | | 526 741.00 |
EE Grand total (I to V) | 877 693.00 | 864 071.00 | | 877 693.00 |
EG Accrued income and payables due within one year | 340 983.00 | 535 280.00 | | 340 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
EI Including equity loans | 51 587.00 | | | 51 587.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 550.00 | |
GF Total Operating Expenses (II) | | | 13 550.00 | |
GG - OPERATING RESULT (I - II) | | | -13 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 50 728.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 990.00 | -8 248.00 | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 728.00 | 152 541.00 | | 50 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 566.00 | 25 251.00 | | 28 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 162.00 | 127 290.00 | | 22 162.00 |
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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 | 746 847.00 | | 139 137.00 | 746 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 487.00 | 701 096.00 | |
I4 DECREASES Grand Total | | 182 487.00 | 703 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 447.00 | | 139 137.00 | 744 447.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8E Income Taxes | 155 340.00 | 155 340.00 | | 155 340.00 |
UL Receivables related to investments | 101 081.00 | 101 081.00 | | 101 081.00 |
VC Group and associates | 168 933.00 | 168 933.00 | | 168 933.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 309 874.00 | 124 116.00 | 185 758.00 | 309 874.00 |
VI Group and Associates | 51 587.00 | 51 587.00 | | 51 587.00 |
VK Loans repaid during the year | 110 553.00 | | | 110 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 250.00 | 271 250.00 | | 271 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 741.00 | 340 983.00 | 185 758.00 | 526 741.00 |
