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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) | 2 065 812.00 | | 2 065 812.00 | 2 065 812.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 296 851.00 | | 296 851.00 | 296 851.00 |
CF Cash and cash equivalents | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 303 747.00 | | 303 747.00 | 303 747.00 |
CO Grand total (0 to V) | 2 369 559.00 | | 2 369 559.00 | 2 369 559.00 |
CU Other investments | 2 065 812.00 | | 2 065 812.00 | 2 065 812.00 |
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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 |
DH Retained earnings | -143 006.00 | | | -143 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 250.00 | | | 135 250.00 |
DL TOTAL (I) | -6 756.00 | | | -6 756.00 |
DS Convertible Bond Issues | 1 347.00 | | | 1 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 000.00 | | | 1 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 916.00 | | | 610 916.00 |
DW Advances and down payments received on current orders | -1 390.00 | | | -1 390.00 |
DX Trade payables and related accounts | 46 188.00 | | | 46 188.00 |
EA Other liabilities | 9 255.00 | | | 9 255.00 |
EC TOTAL (IV) | 2 376 316.00 | | | 2 376 316.00 |
EE Grand total (I to V) | 2 369 559.00 | | | 2 369 559.00 |
EG Accrued income and payables due within one year | 847 706.00 | | | 847 706.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 156 776.00 | |
GF Total Operating Expenses (II) | | | 156 776.00 | |
GG - OPERATING RESULT (I - II) | | | -156 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 172.00 | |
GL Other interest and similar income | | | -103.00 | |
GP Total financial income (V) | | | 333 066.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 136.00 | | | 24 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 108.00 | | | 333 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 859.00 | | | 197 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 250.00 | | | 135 250.00 |
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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 | 7 470.00 | | 2 058 342.00 | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065 812.00 | |
I4 DECREASES Grand Total | | | 2 065 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | 2 058 342.00 | 7 470.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8B Suppliers and Related Accounts | 46 188.00 | 46 188.00 | | 46 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UX Other trade receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 256 780.00 | 256 780.00 | | 256 780.00 |
VH Loans with a maturity of more than one year at origin | 1 710 000.00 | 180 000.00 | 720 000.00 | 1 710 000.00 |
VI Group and Associates | 610 916.00 | 610 916.00 | | 610 916.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 40 071.00 | 40 071.00 | | 40 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 366.00 | 298 366.00 | | 298 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 706.00 | 847 706.00 | 720 000.00 | 2 377 706.00 |
