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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) | 7 394 389.00 | | 7 394 389.00 | 7 394 389.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 8 078.00 | | 8 078.00 | 8 078.00 |
CO Grand total (0 to V) | 7 402 468.00 | | 7 402 468.00 | 7 402 468.00 |
CU Other investments | 7 394 389.00 | | 7 394 389.00 | 7 394 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 637.00 | | | 526 637.00 |
DK Regulated provisions | 12 959.00 | | | 12 959.00 |
DL TOTAL (I) | 3 939 596.00 | | | 3 939 596.00 |
DP Provisions for Risks | 23 227.00 | | | 23 227.00 |
DR TOTAL (IV) | 23 227.00 | | | 23 227.00 |
DS Convertible Bond Issues | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 245.00 | | | 37 245.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 439 645.00 | | | 3 439 645.00 |
EE Grand total (I to V) | 7 402 468.00 | | | 7 402 468.00 |
EG Accrued income and payables due within one year | 385 382.00 | | | 385 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 9 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -9.00 | |
GU Total financial expenses (VI) | | | 50 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 959.00 | | | 12 959.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | | | -12 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 363.00 | | | 73 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 637.00 | | | 526 637.00 |
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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 | | | 7 394 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 394 389.00 | |
I4 DECREASES Grand Total | | | 7 394 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 394 389.00 | |
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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 | | 12 959.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 227.00 | | |
7C Grand total | | 36 186.00 | | |
UG - Financial | | 23 227.00 | | |
UJ - Exceptional | | 12 959.00 | | |
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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 | 900 000.00 | | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 134.00 | 27 134.00 | | 27 134.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 345 737.00 | 1 785 508.00 | 2 500 000.00 |
VI Group and Associates | 10 110.00 | 10 110.00 | | 10 110.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 645.00 | 385 382.00 | 1 785 508.00 | 3 439 645.00 |
