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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 807 953.00 | 807 953.00 | | 807 953.00 |
BB Receivables related to investments | 111 473.00 | | 111 473.00 | 111 473.00 |
BJ TOTAL (I) | 7 383 621.00 | 2 457 953.00 | 4 925 668.00 | 7 383 621.00 |
BZ Other receivables | 35 499.00 | | 35 499.00 | 35 499.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 42 518.00 | | 42 518.00 | 42 518.00 |
CO Grand total (0 to V) | 7 426 140.00 | 2 457 953.00 | 4 968 187.00 | 7 426 140.00 |
CU Other investments | 6 464 196.00 | 1 650 000.00 | 4 814 196.00 | 6 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 500.00 | 3 815 500.00 | | 3 815 500.00 |
DD Legal reserve (1) | 59 114.00 | 59 114.00 | | 59 114.00 |
DH Retained earnings | -880 997.00 | -1 266 031.00 | | -880 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 918.00 | 385 034.00 | | -44 918.00 |
DK Regulated provisions | 118 775.00 | 118 775.00 | | 118 775.00 |
DL TOTAL (I) | 3 067 473.00 | 3 112 391.00 | | 3 067 473.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 839.00 | 200 229.00 | | 222 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 414.00 | 1 002 603.00 | | 1 151 414.00 |
DX Trade payables and related accounts | 17 283.00 | 17 311.00 | | 17 283.00 |
DY Tax and social security liabilities | 3 380.00 | 5 483.00 | | 3 380.00 |
EA Other liabilities | 5 797.00 | 43 543.00 | | 5 797.00 |
EC TOTAL (IV) | 1 900 714.00 | 1 769 169.00 | | 1 900 714.00 |
EE Grand total (I to V) | 4 968 187.00 | 4 881 561.00 | | 4 968 187.00 |
EI Including equity loans | 1 151 414.00 | | | 1 151 414.00 |
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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 | | | 56 649.00 | |
FR Total operating income (I) | | | 56 649.00 | |
FW Other purchases and external expenses | | | 63 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 63 714.00 | |
GG - OPERATING RESULT (I - II) | | | -7 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 42 693.00 | |
GU Total financial expenses (VI) | | | 42 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 500.00 | | |
HD Total exceptional income (VII) | | 134 500.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 134 500.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 134 500.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -1 306.00 | | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 190.00 | 626 659.00 | | 60 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 109.00 | 241 625.00 | | 105 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 918.00 | 385 034.00 | | -44 918.00 |
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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 | 7 302 508.00 | | | 7 302 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 575 668.00 | |
I4 DECREASES Grand Total | | | 7 383 621.00 | |
IO DECREASES Total including other intangible assets | | | 807 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 953.00 | | | 807 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494 555.00 | | | 6 494 555.00 |
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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 | 118 775.00 | | | 118 775.00 |
7B Total provisions for depreciation | 118 775.00 | 118 775.00 | | 118 775.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 151 414.00 | 1 151 414.00 | | 1 151 414.00 |
8B Suppliers and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UL Receivables related to investments | 111 473.00 | | | 111 473.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 222 810.00 | 58 655.00 | 148 124.00 | 222 810.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 181 944.00 | | | 181 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 972.00 | 35 499.00 | 111 473.00 | 146 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 714.00 | 1 236 559.00 | 648 124.00 | 1 900 714.00 |
