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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) | 5 766 252.00 | | 5 766 252.00 | 5 766 252.00 |
BZ Other receivables | 118 871.00 | | 118 871.00 | 118 871.00 |
CF Cash and cash equivalents | 12 449.00 | | 12 449.00 | 12 449.00 |
CJ TOTAL (II) | 131 321.00 | | 131 321.00 | 131 321.00 |
CM Bond redemption premiums (IV) | 127 592.00 | | 127 592.00 | 127 592.00 |
CO Grand total (0 to V) | 6 025 165.00 | | 6 025 165.00 | 6 025 165.00 |
CU Other investments | 5 766 252.00 | | 5 766 252.00 | 5 766 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 276 000.00 | | | 3 276 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 096.00 | | | 113 096.00 |
DK Regulated provisions | 56 986.00 | | | 56 986.00 |
DL TOTAL (I) | 3 446 082.00 | | | 3 446 082.00 |
DS Convertible Bond Issues | 919 280.00 | | | 919 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 259.00 | | | 1 472 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 347.00 | | | 187 347.00 |
DX Trade payables and related accounts | 196.00 | | | 196.00 |
EC TOTAL (IV) | 2 579 083.00 | | | 2 579 083.00 |
EE Grand total (I to V) | 6 025 165.00 | | | 6 025 165.00 |
EG Accrued income and payables due within one year | 428 530.00 | | | 428 530.00 |
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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 | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 12 255.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 15 255.00 | |
GG - OPERATING RESULT (I - II) | | | -12 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 548.00 | |
GR Interest and similar expenses | | | 71 801.00 | |
GU Total financial expenses (VI) | | | 134 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 700.00 | | | 262 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 604.00 | | | 149 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 096.00 | | | 113 096.00 |
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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 | | | 5 766 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 766 252.00 | |
I4 DECREASES Grand Total | | | 5 766 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 766 252.00 | |
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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 | | 56 986.00 | | |
7C Grand total | | 56 986.00 | | |
UG - Financial | | 56 986.00 | | |
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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 | 919 280.00 | -2 548.00 | | 919 280.00 |
8B Suppliers and Related Accounts | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 118 871.00 | 118 871.00 | | 118 871.00 |
VH Loans with a maturity of more than one year at origin | 1 472 259.00 | 243 534.00 | 977 064.00 | 1 472 259.00 |
VI Group and Associates | 187 347.00 | 187 347.00 | | 187 347.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 234 228.00 | | | 234 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 871.00 | 118 871.00 | | 118 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 083.00 | 428 530.00 | 977 064.00 | 2 579 083.00 |
