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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 | 409 477.00 | | 409 477.00 | 409 477.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 8 268 934.00 | | 8 268 934.00 | 8 268 934.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 61 040.00 | | 61 040.00 | 61 040.00 |
CJ TOTAL (II) | 120 693.00 | | 120 693.00 | 120 693.00 |
CO Grand total (0 to V) | 8 389 627.00 | | 8 389 627.00 | 8 389 627.00 |
CU Other investments | 7 827 056.00 | | 7 827 056.00 | 7 827 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | | | 5 700 000.00 |
DH Retained earnings | -67 240.00 | | | -67 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 369.00 | | | 81 369.00 |
DK Regulated provisions | 28 557.00 | | | 28 557.00 |
DL TOTAL (I) | 5 742 685.00 | | | 5 742 685.00 |
DS Convertible Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 561.00 | | | 1 901 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 187.00 | | | 107 187.00 |
DX Trade payables and related accounts | 6 761.00 | | | 6 761.00 |
DY Tax and social security liabilities | 31 432.00 | | | 31 432.00 |
EC TOTAL (IV) | 2 646 942.00 | | | 2 646 942.00 |
EE Grand total (I to V) | 8 389 627.00 | | | 8 389 627.00 |
EG Accrued income and payables due within one year | 424 102.00 | | | 424 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 024.00 | | | 9 024.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 34 390.00 | |
GF Total Operating Expenses (II) | | | 34 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 011.00 | |
GP Total financial income (V) | | | 205 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 369.00 | |
GR Interest and similar expenses | | | 49 270.00 | |
GU Total financial expenses (VI) | | | 102 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 18 611.00 | | | 18 611.00 |
HH Total exceptional expenses (VIII) | 26 611.00 | | | 26 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 611.00 | | | -26 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 011.00 | | | 245 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 642.00 | | | 163 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 369.00 | | | 81 369.00 |
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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 | 8 220 703.00 | | 434 000.00 | 8 220 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 768.00 | 8 268 934.00 | |
I4 DECREASES Grand Total | | 385 768.00 | 8 268 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220 703.00 | | 434 000.00 | 8 220 703.00 |
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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 | 9 946.00 | 18 611.00 | | 9 946.00 |
7C Grand total | 9 946.00 | 18 611.00 | | 9 946.00 |
UG - Financial | | 18 611.00 | | |
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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 | 600 000.00 | | | 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 107 187.00 | 107 187.00 | | 107 187.00 |
8B Suppliers and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 31 432.00 | 31 432.00 | | 31 432.00 |
UL Receivables related to investments | 409 478.00 | | 409 478.00 | 409 478.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 9 025.00 | 9 025.00 | | 9 025.00 |
VH Loans with a maturity of more than one year at origin | 1 892 537.00 | 269 697.00 | 1 341 609.00 | 1 892 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 531.00 | 59 663.00 | 441 878.00 | 501 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 943.00 | 424 103.00 | 1 341 609.00 | 2 646 943.00 |
