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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 485 088.00 | | 92 485 088.00 | 92 485 088.00 |
BZ Other receivables | 604 077.00 | | 604 077.00 | 604 077.00 |
CF Cash and cash equivalents | 24 528.00 | | 24 528.00 | 24 528.00 |
CJ TOTAL (II) | 628 605.00 | | 628 605.00 | 628 605.00 |
CO Grand total (0 to V) | 93 113 694.00 | | 93 113 694.00 | 93 113 694.00 |
CU Other investments | 92 485 088.00 | | 92 485 088.00 | 92 485 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 594.00 | 28 000 594.00 | | 28 000 594.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 800 059.00 | 2 800 059.00 | | 2 800 059.00 |
DG Other reserves | 56 303 793.00 | 53 878 425.00 | | 56 303 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 777.00 | 4 525 412.00 | | 2 185 777.00 |
DK Regulated provisions | 861 026.00 | 861 026.00 | | 861 026.00 |
DL TOTAL (I) | 91 151 250.00 | 91 065 517.00 | | 91 151 250.00 |
DS Convertible Bond Issues | 1 382 626.00 | 1 354 668.00 | | 1 382 626.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 263.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 746.00 | 756 384.00 | | 572 746.00 |
DX Trade payables and related accounts | 6 797.00 | 4 100.00 | | 6 797.00 |
EA Other liabilities | | 57 128.00 | | |
EC TOTAL (IV) | 1 962 443.00 | 2 172 543.00 | | 1 962 443.00 |
EE Grand total (I to V) | 93 113 694.00 | 93 238 061.00 | | 93 113 694.00 |
EG Accrued income and payables due within one year | 1 962 443.00 | 2 172 543.00 | | 1 962 443.00 |
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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 | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246 255.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GP Total financial income (V) | | | 2 259 422.00 | |
GR Interest and similar expenses | | | 42 587.00 | |
GU Total financial expenses (VI) | | | 42 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 216 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 916.00 | 57 128.00 | | 25 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 422.00 | 4 643 320.00 | | 2 259 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 645.00 | 117 907.00 | | 73 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 777.00 | 4 525 412.00 | | 2 185 777.00 |
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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 | 92 485 088.00 | | | 92 485 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 485 088.00 | |
I4 DECREASES Grand Total | | | 92 485 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 485 088.00 | | | 92 485 088.00 |
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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 | 861 026.00 | | | 861 026.00 |
7C Grand total | 861 026.00 | | | 861 026.00 |
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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 | 1 382 626.00 | 1 382 626.00 | | 1 382 626.00 |
8B Suppliers and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
VC Group and associates | 604 078.00 | | | 604 078.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 572 746.00 | 572 746.00 | | 572 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 078.00 | 604 078.00 | | 604 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 443.00 | 1 962 443.00 | | 1 962 443.00 |
