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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 745 779.00 | | 1 745 779.00 | 1 745 779.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 129 097.00 | | 129 097.00 | 129 097.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 152 228.00 | | 152 228.00 | 152 228.00 |
CO Grand total (0 to V) | 1 898 007.00 | | 1 898 007.00 | 1 898 007.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 1 727 779.00 | | 1 727 779.00 | 1 727 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -28 715.00 | | | -28 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 365.00 | -28 715.00 | | 56 365.00 |
DK Regulated provisions | 27 607.00 | 8 450.00 | | 27 607.00 |
DL TOTAL (I) | 780 257.00 | 704 735.00 | | 780 257.00 |
DP Provisions for Risks | 13 100.00 | 3 810.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 3 810.00 | | 13 100.00 |
DS Convertible Bond Issues | 227 959.00 | 227 959.00 | | 227 959.00 |
DU Loans and Debts from Credit Institutions (3) | 811 497.00 | 885 174.00 | | 811 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 226.00 | 44 350.00 | | 49 226.00 |
DX Trade payables and related accounts | 13 568.00 | 7 050.00 | | 13 568.00 |
DY Tax and social security liabilities | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 1 104 650.00 | 1 165 733.00 | | 1 104 650.00 |
EE Grand total (I to V) | 1 898 007.00 | 1 874 279.00 | | 1 898 007.00 |
EG Accrued income and payables due within one year | 161 118.00 | 132 385.00 | | 161 118.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 110 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 290.00 | |
GR Interest and similar expenses | | | 26 906.00 | |
GU Total financial expenses (VI) | | | 36 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 157.00 | 8 450.00 | | 19 157.00 |
HH Total exceptional expenses (VIII) | 19 157.00 | 8 450.00 | | 19 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 157.00 | -8 450.00 | | -19 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 639.00 | 6 000.00 | | 122 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 274.00 | 34 715.00 | | 66 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 365.00 | -28 715.00 | | 56 365.00 |
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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 | 1 763 779.00 | | | 1 763 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 1 745 779.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 745 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 779.00 | | | 1 763 779.00 |
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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 | 8 450.00 | 19 157.00 | | 8 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 810.00 | 9 290.00 | | 3 810.00 |
7C Grand total | 12 260.00 | 28 447.00 | | 12 260.00 |
UG - Financial | | 9 290.00 | | |
UJ - Exceptional | | 19 157.00 | | |
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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 | 227 959.00 | | | 227 959.00 |
8B Suppliers and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 77 638.00 | 77 638.00 | | 77 638.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 808 348.00 | 92 776.00 | 600 508.00 | 808 348.00 |
VI Group and Associates | 49 136.00 | 49 136.00 | | 49 136.00 |
VK Loans repaid during the year | 73 481.00 | | | 73 481.00 |
VM Income taxes | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 497.00 | 161 497.00 | | 161 497.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 650.00 | 161 118.00 | 600 508.00 | 1 104 650.00 |
