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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 | 73 367.00 | | 73 367.00 | 73 367.00 |
BJ TOTAL (I) | 2 544 274.00 | | 2 544 274.00 | 2 544 274.00 |
CF Cash and cash equivalents | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 53 505.00 | | 53 505.00 | 53 505.00 |
CM Bond redemption premiums (IV) | 169 648.00 | | 169 648.00 | 169 648.00 |
CO Grand total (0 to V) | 2 767 426.00 | | 2 767 426.00 | 2 767 426.00 |
CU Other investments | 2 470 907.00 | | 2 470 907.00 | 2 470 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 718 218.00 | | | 718 218.00 |
DH Retained earnings | | -21 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 702.00 | 789 957.00 | | 138 702.00 |
DK Regulated provisions | 30 726.00 | 16 545.00 | | 30 726.00 |
DL TOTAL (I) | 1 437 646.00 | 1 284 763.00 | | 1 437 646.00 |
DS Convertible Bond Issues | 643 921.00 | 643 921.00 | | 643 921.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 329 780.00 | 1 548 051.00 | | 1 329 780.00 |
EE Grand total (I to V) | 2 767 426.00 | 2 832 814.00 | | 2 767 426.00 |
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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 | | | 5 619.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 5 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 349.00 | |
GP Total financial income (V) | | | 202 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 930.00 | |
GR Interest and similar expenses | | | 40 297.00 | |
GU Total financial expenses (VI) | | | 74 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 181.00 | 14 181.00 | | 14 181.00 |
HH Total exceptional expenses (VIII) | 14 181.00 | 14 181.00 | | 14 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 181.00 | -14 181.00 | | -14 181.00 |
HK Income tax | -30 649.00 | -18 271.00 | | -30 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 349.00 | 870 000.00 | | 202 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 647.00 | 80 043.00 | | 63 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 702.00 | 789 957.00 | | 138 702.00 |
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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 | 2 535 660.00 | | 202 349.00 | 2 535 660.00 |
I3 DECREASES Total Financial Fixed Assets | 193 736.00 | | 2 544 274.00 | 193 736.00 |
I4 DECREASES Grand Total | 193 736.00 | | 2 544 274.00 | 193 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 660.00 | | 202 349.00 | 2 535 660.00 |
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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 | 16 545.00 | 14 181.00 | | 16 545.00 |
7C Grand total | 16 545.00 | 14 181.00 | | 16 545.00 |
UJ - Exceptional | | | 14 181.00 | |
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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 | 643 921.00 | | 643 921.00 | 643 921.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 73 367.00 | | | 73 367.00 |
VC Group and associates | 25 886.00 | | | 25 886.00 |
VH Loans with a maturity of more than one year at origin | 684 524.00 | 142 857.00 | 541 667.00 | 684 524.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 016.00 | 30 649.00 | 73 367.00 | 104 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 780.00 | 144 192.00 | 1 185 587.00 | 1 329 780.00 |
