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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 25 876.00 | 2 669.00 | 23 207.00 | 25 876.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BB Receivables related to investments | 15 110 630.00 | | 15 110 630.00 | 15 110 630.00 |
BF Loans | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 25 990 846.00 | 14 369.00 | 25 976 477.00 | 25 990 846.00 |
BZ Other receivables | 536 606.00 | | 536 606.00 | 536 606.00 |
CF Cash and cash equivalents | 1 120 178.00 | | 1 120 178.00 | 1 120 178.00 |
CJ TOTAL (II) | 1 656 784.00 | | 1 656 784.00 | 1 656 784.00 |
CM Bond redemption premiums (IV) | 37 939.00 | | 37 939.00 | 37 939.00 |
CO Grand total (0 to V) | 27 974 144.00 | 14 369.00 | 27 959 775.00 | 27 974 144.00 |
CU Other investments | 9 187 965.00 | | 9 187 965.00 | 9 187 965.00 |
CW Deferred expenses or loan issuance costs | 288 576.00 | | 288 576.00 | 288 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 11 228 209.00 | 10 143 053.00 | | 11 228 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 522.00 | 1 615 156.00 | | 1 646 522.00 |
DL TOTAL (I) | 13 006 730.00 | 11 890 209.00 | | 13 006 730.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DS Convertible Bond Issues | 1 855 228.00 | 2 438 555.00 | | 1 855 228.00 |
DU Loans and Debts from Credit Institutions (3) | 9 632 563.00 | 8 529.00 | | 9 632 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 748.00 | 3 259 070.00 | | 3 093 748.00 |
DX Trade payables and related accounts | 35 656.00 | 65 876.00 | | 35 656.00 |
DY Tax and social security liabilities | 9 786.00 | 281 251.00 | | 9 786.00 |
DZ Fixed asset liabilities and related accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 14 653 045.00 | 6 078 330.00 | | 14 653 045.00 |
EE Grand total (I to V) | 27 959 775.00 | 18 268 539.00 | | 27 959 775.00 |
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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 | | | 343 985.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 344 194.00 | |
FW Other purchases and external expenses | | | 635 117.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 75 709.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 614.00 | |
GG - OPERATING RESULT (I - II) | | | -402 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 405 603.00 | |
GK Income from other securities and fixed asset receivables | | | 181 914.00 | |
GL Other interest and similar income | | | 90 988.00 | |
GP Total financial income (V) | | | 2 678 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 008.00 | |
GR Interest and similar expenses | | | 545 127.00 | |
GU Total financial expenses (VI) | | | 614 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 064 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533 000.00 | 16 464.00 | | 1 533 000.00 |
HB Exceptional income from capital transactions | 21 080.00 | 24 500.00 | | 21 080.00 |
HD Total exceptional income (VII) | 1 554 080.00 | 40 964.00 | | 1 554 080.00 |
HE Exceptional expenses on management operations | 1 533 000.00 | 4 639.00 | | 1 533 000.00 |
HF Exceptional expenses on capital transactions | 35 160.00 | 204 853.00 | | 35 160.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 1 568 160.00 | 509 492.00 | | 1 568 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 080.00 | -468 528.00 | | -14 080.00 |
HK Income tax | 1 348.00 | 332 543.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 778.00 | 3 377 276.00 | | 4 576 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 257.00 | 1 762 120.00 | | 2 930 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 522.00 | 1 615 156.00 | | 1 646 522.00 |
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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 | 17 922 419.00 | | 8 108 186.00 | 17 922 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 760.00 | 25 908 270.00 | |
I4 DECREASES Grand Total | | 39 760.00 | 25 990 846.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 947.00 | | 57 929.00 | 12 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 897 772.00 | | 8 050 258.00 | 17 897 772.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 838.00 | 2 531.00 | | 11 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 2 531.00 | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 1 855 228.00 | 1 855 228.00 | | 1 855 228.00 |
8B Suppliers and Related Accounts | 35 656.00 | 35 656.00 | | 35 656.00 |
8D Social Security and Other Social Organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 15 110 630.00 | 15 110 630.00 | | 15 110 630.00 |
UP Loans | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UT Other financial assets | 9 675.00 | 9 675.00 | | 9 675.00 |
VB VAT | 82 112.00 | | | 82 112.00 |
VG Loans with a maturity of up to one year at origin | 12 563.00 | 12 563.00 | | 12 563.00 |
VH Loans with a maturity of more than one year at origin | 9 620 000.00 | 120 000.00 | 9 500 000.00 | 9 620 000.00 |
VI Group and Associates | 3 093 748.00 | 3 093 748.00 | | 3 093 748.00 |
VJ Loans taken out during the year | 9 620 000.00 | | | 9 620 000.00 |
VM Income taxes | 336 689.00 | | | 336 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 805.00 | | | 117 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 256 911.00 | 17 256 911.00 | 9 500 000.00 | 17 256 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 653 045.00 | 5 153 045.00 | 9 500 000.00 | 14 653 045.00 |
