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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 | 140 700.00 | | 140 700.00 | 140 700.00 |
BJ TOTAL (I) | 18 283 917.00 | | 18 283 917.00 | 18 283 917.00 |
BZ Other receivables | 4 105 238.00 | | 4 105 238.00 | 4 105 238.00 |
CF Cash and cash equivalents | 222 400.00 | | 222 400.00 | 222 400.00 |
CJ TOTAL (II) | 4 327 639.00 | | 4 327 639.00 | 4 327 639.00 |
CO Grand total (0 to V) | 22 611 556.00 | | 22 611 556.00 | 22 611 556.00 |
CP Shares due in less than one year | 140 700.00 | | | 140 700.00 |
CU Other investments | 18 143 217.00 | | 18 143 217.00 | 18 143 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 487 078.00 | | | 16 487 078.00 |
DB Share, merger, contribution premiums, etc. | 1 676 602.00 | | | 1 676 602.00 |
DH Retained earnings | -93 098.00 | | | -93 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 312.00 | | | 381 312.00 |
DL TOTAL (I) | 18 451 894.00 | | | 18 451 894.00 |
DS Convertible Bond Issues | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 185.00 | | | 2 544 185.00 |
DX Trade payables and related accounts | 24 974.00 | | | 24 974.00 |
DY Tax and social security liabilities | 1 139 458.00 | | | 1 139 458.00 |
EC TOTAL (IV) | 4 159 662.00 | | | 4 159 662.00 |
EE Grand total (I to V) | 22 611 556.00 | | | 22 611 556.00 |
EG Accrued income and payables due within one year | 3 709 662.00 | | | 3 709 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | | | 56 658.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
GF Total Operating Expenses (II) | | | 56 523.00 | |
GG - OPERATING RESULT (I - II) | | | -56 523.00 | |
GK Income from other securities and fixed asset receivables | | | 85 308.00 | |
GL Other interest and similar income | | | 12 193.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 97 644.00 | |
GR Interest and similar expenses | | | 196 629.00 | |
GU Total financial expenses (VI) | | | 196 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -536 821.00 | | | -536 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 645.00 | | | 97 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -283 668.00 | | | -283 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 313.00 | | | 381 313.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 24 974.00 | 24 974.00 | | 24 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 185.00 | 2 544 185.00 | | 2 544 185.00 |
UL Receivables related to investments | 140 701.00 | | | 140 701.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 939.00 | 4 245 939.00 | | 4 245 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 159 663.00 | 3 709 663.00 | 450 000.00 | 4 159 663.00 |
