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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 | | | 35 056.00 | |
BJ TOTAL (I) | | | 518 670.00 | |
BX Customers and related accounts | | | 33 360.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 108 197.00 | |
CJ TOTAL (II) | | | 141 557.00 | |
CO Grand total (0 to V) | | | 660 228.00 | |
CU Other investments | | | 483 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 23 450.00 | 23 450.00 | | 23 450.00 |
DG Other reserves | 154 100.00 | 111 407.00 | | 154 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 893.00 | 42 692.00 | | 63 893.00 |
DK Regulated provisions | 4 426.00 | 3 407.00 | | 4 426.00 |
DL TOTAL (I) | 480 368.00 | 415 457.00 | | 480 368.00 |
DU Loans and Debts from Credit Institutions (3) | 147 707.00 | 93 511.00 | | 147 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | | | 7 807.00 |
DX Trade payables and related accounts | 410.00 | 350.00 | | 410.00 |
DY Tax and social security liabilities | 23 935.00 | | | 23 935.00 |
EC TOTAL (IV) | 179 860.00 | 93 861.00 | | 179 860.00 |
EE Grand total (I to V) | 660 228.00 | 509 318.00 | | 660 228.00 |
EG Accrued income and payables due within one year | 69 348.00 | 26 154.00 | | 69 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 800.00 | |
FJ Net sales | | | 27 800.00 | |
FR Total operating income (I) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 2 333.00 | |
FY Salaries and Wages | | | 16 410.00 | |
GF Total Operating Expenses (II) | | | 18 743.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 564.00 | |
GP Total financial income (V) | | | 56 564.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 018.00 | 992.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 992.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -992.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 364.00 | 46 542.00 | | 84 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 472.00 | 3 850.00 | | 20 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 893.00 | 42 692.00 | | 63 893.00 |
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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 | 447 593.00 | | 162 794.00 | 447 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 718.00 | 518 670.00 | |
I4 DECREASES Grand Total | | 91 718.00 | 518 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 593.00 | | 162 794.00 | 447 593.00 |
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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 | 147 707.00 | 37 195.00 | 87 213.00 | 147 707.00 |
8B Suppliers and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 742.00 | 31 742.00 | | 31 742.00 |
UT Other financial assets | 35 056.00 | | 35 056.00 | 35 056.00 |
UX Other trade receivables | 33 360.00 | 33 360.00 | | 33 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 416.00 | 33 360.00 | 35 056.00 | 68 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 860.00 | 69 348.00 | 87 213.00 | 179 860.00 |
