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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 | 82 944.00 | 50 580.00 | 32 364.00 | 82 944.00 |
AT Other tangible assets | 409 672.00 | 144 600.00 | 265 072.00 | 409 672.00 |
BB Receivables related to investments | 20 526 537.00 | | 20 526 537.00 | 20 526 537.00 |
BF Loans | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 36 385.00 | | 36 385.00 | 36 385.00 |
BJ TOTAL (I) | 21 056 479.00 | 195 180.00 | 20 861 299.00 | 21 056 479.00 |
BX Customers and related accounts | 286 120.00 | | 286 120.00 | 286 120.00 |
BZ Other receivables | 7 336 935.00 | | 7 336 935.00 | 7 336 935.00 |
CF Cash and cash equivalents | 1 105 673.00 | | 1 105 673.00 | 1 105 673.00 |
CH Prepaid expenses | 43 548.00 | | 43 548.00 | 43 548.00 |
CJ TOTAL (II) | 8 772 277.00 | | 8 772 277.00 | 8 772 277.00 |
CO Grand total (0 to V) | 29 828 755.00 | 195 180.00 | 29 633 576.00 | 29 828 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 223 289.00 | 6 100 000.00 | | 7 223 289.00 |
DG Other reserves | 6 709.00 | | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 406.00 | 193 725.00 | | -325 406.00 |
DL TOTAL (I) | 6 904 592.00 | 6 293 725.00 | | 6 904 592.00 |
DS Convertible Bond Issues | 2 461 275.00 | 6 100 000.00 | | 2 461 275.00 |
DT Other Bond Issues | 6 696 934.00 | 1 300 000.00 | | 6 696 934.00 |
DU Loans and Debts from Credit Institutions (3) | 11 044 735.00 | 9 000 000.00 | | 11 044 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 138 142.00 | | 66 000.00 |
DX Trade payables and related accounts | 187 377.00 | 11 100.00 | | 187 377.00 |
DY Tax and social security liabilities | 270 444.00 | | | 270 444.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | | | 2 000 000.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 22 728 984.00 | 16 549 242.00 | | 22 728 984.00 |
EE Grand total (I to V) | 29 633 576.00 | 22 842 966.00 | | 29 633 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 112 309.00 | |
FR Total operating income (I) | | | 112 309.00 | |
FW Other purchases and external expenses | | | 126 129.00 | |
GG - OPERATING RESULT (I - II) | | | -13 820.00 | |
GP Total financial income (V) | | | 751 890.00 | |
GU Total financial expenses (VI) | | | 1 063 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145 815.00 | | | 145 815.00 |
HH Total exceptional expenses (VIII) | 145 855.00 | | | 145 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 406.00 | 193 725.00 | | -325 406.00 |
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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 | 44 986 797.00 | | | 44 986 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 563 863.00 | |
I4 DECREASES Grand Total | | | 21 056 479.00 | |
IO DECREASES Total including other intangible assets | | | 82 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 944.00 | | | 82 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 494 181.00 | | | 44 494 181.00 |
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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 | | 195 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 600.00 | | |
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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 | 2 461 275.00 | | | 2 461 275.00 |
7Z Other gross bonds with a maturity of up to one year | 6 696 934.00 | | 500 000.00 | 6 696 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 218.00 | 68 218.00 | | 68 218.00 |
UL Receivables related to investments | 6 351 452.00 | 6 351 452.00 | | 6 351 452.00 |
UP Loans | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 36 385.00 | 36 385.00 | | 36 385.00 |
UY Staff and related accounts | 286 120.00 | | | 286 120.00 |
VG Loans with a maturity of up to one year at origin | 31 171.00 | 31 171.00 | | 31 171.00 |
VH Loans with a maturity of more than one year at origin | 11 013 564.00 | 1 546 894.00 | 6 133 320.00 | 11 013 564.00 |
VJ Loans taken out during the year | 21 030 000.00 | | | 21 030 000.00 |
VK Loans repaid during the year | 1 260 000.00 | | | 1 260 000.00 |
VN Other taxes, similar payments | 7 336 935.00 | | | 7 336 935.00 |
VS Prepaid expenses | 43 548.00 | | | 43 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 055 380.00 | 7 667 543.00 | 6 387 837.00 | 14 055 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 728 984.00 | 4 104 105.00 | 6 633 320.00 | 22 728 984.00 |
