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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 536 182.00 | | 1 536 182.00 | 1 536 182.00 |
BJ TOTAL (I) | 54 893 314.00 | | 54 893 314.00 | 54 893 314.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 496 283.00 | | 496 283.00 | 496 283.00 |
CD Marketable securities | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 530 640.00 | | 530 640.00 | 530 640.00 |
CO Grand total (0 to V) | 55 423 954.00 | | 55 423 954.00 | 55 423 954.00 |
CU Other investments | 53 357 132.00 | | 53 357 132.00 | 53 357 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 870.00 | | | 10 824 870.00 |
DD Legal reserve (1) | 1 082 487.00 | | | 1 082 487.00 |
DG Other reserves | 12 853 924.00 | | | 12 853 924.00 |
DH Retained earnings | -16 113 036.00 | | | -16 113 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935 247.00 | | | 3 935 247.00 |
DL TOTAL (I) | 12 583 493.00 | | | 12 583 493.00 |
DS Convertible Bond Issues | 22 576 123.00 | | | 22 576 123.00 |
DT Other Bond Issues | 13 196 474.00 | | | 13 196 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063 425.00 | | | 7 063 425.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 42 840 462.00 | | | 42 840 462.00 |
EE Grand total (I to V) | 55 423 954.00 | | | 55 423 954.00 |
EG Accrued income and payables due within one year | 42.00 | | | 42.00 |
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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 | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 415.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 119 705.00 | |
GP Total financial income (V) | | | 6 119 705.00 | |
GR Interest and similar expenses | | | 2 178 043.00 | |
GU Total financial expenses (VI) | | | 2 178 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 705.00 | | | 6 119 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 458.00 | | | 2 184 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935 247.00 | | | 3 935 247.00 |
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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 | 58 757 132.00 | | 136 182.00 | 58 757 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 54 893 314.00 | |
I4 DECREASES Grand Total | | 4 000 000.00 | 54 893 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 757 132.00 | | 136 182.00 | 58 757 132.00 |
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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 | 22 576 123.00 | 22 576 123.00 | | 22 576 123.00 |
7Z Other gross bonds with a maturity of up to one year | 13 196 474.00 | 13 196 474.00 | | 13 196 474.00 |
8A Miscellaneous Loans and Financial Debts | 1 635 936.00 | 1 635 936.00 | | 1 635 936.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
UP Loans | 1 536 182.00 | 1 536 182.00 | | 1 536 182.00 |
UX Other trade receivables | 25 440.00 | | | 25 440.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 493 282.00 | | | 493 282.00 |
VI Group and Associates | 5 427 490.00 | 5 427 490.00 | | 5 427 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 905.00 | 2 057 905.00 | | 2 057 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 840 462.00 | 42 840 462.00 | | 42 840 462.00 |
