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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) | 283 400.00 | | 283 400.00 | 283 400.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 74 211.00 | | 74 211.00 | 74 211.00 |
CO Grand total (0 to V) | 357 611.00 | | 357 611.00 | 357 611.00 |
CU Other investments | 283 400.00 | | 283 400.00 | 283 400.00 |
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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 |
DG Other reserves | 24 704.00 | | | 24 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 559.00 | 24 804.00 | | 26 559.00 |
DK Regulated provisions | 3 360.00 | 1 680.00 | | 3 360.00 |
DL TOTAL (I) | 55 723.00 | 27 484.00 | | 55 723.00 |
DS Convertible Bond Issues | 54 792.00 | 46 354.00 | | 54 792.00 |
DU Loans and Debts from Credit Institutions (3) | 162 435.00 | 177 347.00 | | 162 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 557.00 | 52 440.00 | | 21 557.00 |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 185.00 | | | 1 185.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 301 888.00 | 337 582.00 | | 301 888.00 |
EE Grand total (I to V) | 357 611.00 | 365 066.00 | | 357 611.00 |
EG Accrued income and payables due within one year | 153 135.00 | 150 866.00 | | 153 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FR Total operating income (I) | | | 893.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
GF Total Operating Expenses (II) | | | 4 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 320.00 | 13 320.00 | | 13 320.00 |
HK Income tax | 1 185.00 | | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 893.00 | 42 000.00 | | 35 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334.00 | 17 196.00 | | 9 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 559.00 | 24 804.00 | | 26 559.00 |
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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 | 283 400.00 | | | 283 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 400.00 | |
I4 DECREASES Grand Total | | | 283 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 400.00 | | | 283 400.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
7C Grand total | 1 680.00 | 1 680.00 | | 1 680.00 |
UJ - Exceptional | | 1 680.00 | | |
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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 | 54 792.00 | 54 792.00 | | 54 792.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 162 435.00 | 13 682.00 | 116 269.00 | 162 435.00 |
VI Group and Associates | 21 557.00 | 21 557.00 | | 21 557.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 403.00 | | | 34 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 888.00 | 153 135.00 | 116 269.00 | 301 888.00 |
