| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 234.00 | | 285 234.00 | 285 234.00 |
BJ TOTAL (I) | 4 621 494.00 | | 4 621 494.00 | 4 621 494.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 2 650.00 | | 2 650.00 | 2 650.00 |
CO Grand total (0 to V) | 4 624 144.00 | | 4 624 144.00 | 4 624 144.00 |
CU Other investments | 4 336 260.00 | | 4 336 260.00 | 4 336 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 760.00 | | | 3 938 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 720.00 | | | 255 720.00 |
DL TOTAL (I) | 4 194 480.00 | | | 4 194 480.00 |
DS Convertible Bond Issues | 4 064.00 | | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 397 500.00 | | | 397 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 346.00 | | | 20 346.00 |
DX Trade payables and related accounts | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 429 665.00 | | | 429 665.00 |
EE Grand total (I to V) | 4 624 144.00 | | | 4 624 144.00 |
EI Including equity loans | 20 346.00 | | | 20 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 819.00 | |
GG - OPERATING RESULT (I - II) | | | -20 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 948.00 | |
GP Total financial income (V) | | | 280 948.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 948.00 | | | 280 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 229.00 | | | 25 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 720.00 | | | 255 720.00 |
| |
| 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 | | | 4 627 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 714.00 | 4 621 494.00 | |
I4 DECREASES Grand Total | | 5 714.00 | 4 621 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 627 208.00 | |
| |
| 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 | 4 064.00 | 4 064.00 | | 4 064.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
UL Receivables related to investments | 285 234.00 | | | 285 234.00 |
VH Loans with a maturity of more than one year at origin | 397 500.00 | 82 181.00 | 315 319.00 | 397 500.00 |
VI Group and Associates | 20 346.00 | 20 346.00 | | 20 346.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 450.00 | 216.00 | 285 234.00 | 285 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 665.00 | 114 345.00 | 315 319.00 | 429 665.00 |
