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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | | 2 625.00 | 2 625.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 599 735.00 | | 5 599 735.00 | 5 599 735.00 |
BX Customers and related accounts | 62 990.00 | | 62 990.00 | 62 990.00 |
BZ Other receivables | 59 300.00 | | 59 300.00 | 59 300.00 |
CF Cash and cash equivalents | 305 195.00 | | 305 195.00 | 305 195.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 427 505.00 | | 427 505.00 | 427 505.00 |
CO Grand total (0 to V) | 6 027 240.00 | | 6 027 240.00 | 6 027 240.00 |
CU Other investments | 5 584 610.00 | | 5 584 610.00 | 5 584 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 450 613.00 | 134 382.00 | | 450 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 577.00 | 316 231.00 | | 352 577.00 |
DL TOTAL (I) | 804 290.00 | 451 713.00 | | 804 290.00 |
DS Convertible Bond Issues | 76 210.00 | | | 76 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765 204.00 | 3 677 866.00 | | 4 765 204.00 |
DX Trade payables and related accounts | 260.00 | 5 572.00 | | 260.00 |
DY Tax and social security liabilities | 16 797.00 | 83 090.00 | | 16 797.00 |
EA Other liabilities | 364 479.00 | 1 450 783.00 | | 364 479.00 |
EC TOTAL (IV) | 5 222 949.00 | 5 217 312.00 | | 5 222 949.00 |
EE Grand total (I to V) | 6 027 240.00 | 5 669 025.00 | | 6 027 240.00 |
EG Accrued income and payables due within one year | 1 585 849.00 | 2 078 747.00 | | 1 585 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 056.00 | | 301 056.00 | 301 056.00 |
FJ Net sales | 301 056.00 | | 301 056.00 | 301 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 056.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 007.00 | |
GG - OPERATING RESULT (I - II) | | | 294 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 822.00 | |
GP Total financial income (V) | | | 209 822.00 | |
GR Interest and similar expenses | | | 98 462.00 | |
GU Total financial expenses (VI) | | | 98 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 301 056.00 | 491 353.00 | | 301 056.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 52 832.00 | 111 179.00 | | 52 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 878.00 | 506 830.00 | | 510 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 301.00 | 190 598.00 | | 158 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 577.00 | 316 231.00 | | 352 577.00 |
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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 | 5 514 425.00 | | 230 310.00 | 5 514 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 000.00 | 5 584 610.00 | |
I4 DECREASES Grand Total | | 145 000.00 | 5 599 735.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 300.00 | | 230 310.00 | 5 499 300.00 |
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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 | 76 210.00 | 76 210.00 | | 76 210.00 |
8B Suppliers and Related Accounts | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 62 990.00 | 62 990.00 | | 62 990.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 4 765 204.00 | 1 128 103.00 | 3 637 101.00 | 4 765 204.00 |
VI Group and Associates | 364 479.00 | 364 479.00 | | 364 479.00 |
VJ Loans taken out during the year | 1 300 415.00 | | | 1 300 415.00 |
VK Loans repaid during the year | 132 751.00 | | | 132 751.00 |
VM Income taxes | 58 348.00 | 58 348.00 | | 58 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 309.00 | 122 309.00 | | 122 309.00 |
VW VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 949.00 | 1 585 849.00 | 3 637 101.00 | 5 222 949.00 |
