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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 393 973.00 | | 1 393 973.00 | 1 393 973.00 |
CJ TOTAL (II) | 1 393 973.00 | | 1 393 973.00 | 1 393 973.00 |
CO Grand total (0 to V) | 3 156 616.00 | | 3 156 616.00 | 3 156 616.00 |
CU Other investments | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 790.00 | 1 067 790.00 | | 1 067 790.00 |
DD Legal reserve (1) | 106 779.00 | 106 779.00 | | 106 779.00 |
DG Other reserves | 705 504.00 | 559 302.00 | | 705 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 662.00 | 296 201.00 | | 801 662.00 |
DK Regulated provisions | 26 124.00 | 20 704.00 | | 26 124.00 |
DL TOTAL (I) | 2 707 859.00 | 2 050 776.00 | | 2 707 859.00 |
DS Convertible Bond Issues | 2 139.00 | 2 482.00 | | 2 139.00 |
DU Loans and Debts from Credit Institutions (3) | 432 999.00 | 502 393.00 | | 432 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | 7 460.00 | | 9 177.00 |
DX Trade payables and related accounts | 890.00 | 1 661.00 | | 890.00 |
DY Tax and social security liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 448 757.00 | 513 997.00 | | 448 757.00 |
EE Grand total (I to V) | 3 156 616.00 | 2 564 773.00 | | 3 156 616.00 |
EG Accrued income and payables due within one year | 88 070.00 | 83 914.00 | | 88 070.00 |
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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 | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 963.00 | |
GP Total financial income (V) | | | 819 963.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 421.00 | 5 421.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 5 421.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -5 421.00 | | -5 421.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 963.00 | 310 745.00 | | 819 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 301.00 | 14 543.00 | | 18 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 662.00 | 296 201.00 | | 801 662.00 |
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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 | 1 762 643.00 | | | 1 762 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 643.00 | |
I4 DECREASES Grand Total | | | 1 762 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
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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 | 20 704.00 | 5 421.00 | | 20 704.00 |
7C Grand total | 20 704.00 | 5 421.00 | | 20 704.00 |
UJ - Exceptional | | 5 421.00 | | |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
8B Suppliers and Related Accounts | 890.00 | 890.00 | | 890.00 |
8E Income Taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 435 138.00 | 72 311.00 | 288 636.00 | 435 138.00 |
VI Group and Associates | 9 177.00 | 9 177.00 | | 9 177.00 |
VK Loans repaid during the year | 69 395.00 | | | 69 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 896.00 | 88 070.00 | 288 636.00 | 450 896.00 |
