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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 396 827.00 | 1 427.00 | 395 400.00 | 396 827.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 705.00 | | 1 705.00 | 1 705.00 |
CO Grand total (0 to V) | 398 531.00 | 1 427.00 | 397 105.00 | 398 531.00 |
CP Shares due in less than one year | 2 290.00 | | | 2 290.00 |
CU Other investments | 393 110.00 | | 393 110.00 | 393 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 887.00 | 55 930.00 | | 76 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | 20 957.00 | | 21 206.00 |
DK Regulated provisions | 11 792.00 | 9 170.00 | | 11 792.00 |
DL TOTAL (I) | 120 884.00 | 97 056.00 | | 120 884.00 |
DS Convertible Bond Issues | 12.00 | 14.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 122 687.00 | 162 685.00 | | 122 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 121.00 | 34 122.00 | | 42 121.00 |
DX Trade payables and related accounts | 1 008.00 | 1 011.00 | | 1 008.00 |
EA Other liabilities | 110 392.00 | 101 620.00 | | 110 392.00 |
EC TOTAL (IV) | 276 221.00 | 299 451.00 | | 276 221.00 |
EE Grand total (I to V) | 397 105.00 | 396 508.00 | | 397 105.00 |
EG Accrued income and payables due within one year | 193 874.00 | 176 794.00 | | 193 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 39.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 622.00 | 2 622.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 2 622.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -2 622.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 003.00 | 30 000.00 | | 30 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797.00 | 9 043.00 | | 8 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | 20 957.00 | | 21 206.00 |
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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 | 396 827.00 | | | 396 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 400.00 | |
I4 DECREASES Grand Total | | | 396 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 400.00 | | | 395 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 427.00 | | | 1 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 427.00 | | | 1 427.00 |
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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 | 9 170.00 | 2 622.00 | | 9 170.00 |
7C Grand total | 9 170.00 | 2 622.00 | | 9 170.00 |
UJ - Exceptional | | 2 622.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 392.00 | 110 392.00 | | 110 392.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 122 657.00 | 40 310.00 | 82 347.00 | 122 657.00 |
VI Group and Associates | 42 121.00 | 42 121.00 | | 42 121.00 |
VK Loans repaid during the year | 39 989.00 | | | 39 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | | 2 290.00 | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 221.00 | 193 874.00 | 82 347.00 | 276 221.00 |
