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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 877.00 | | 66 877.00 | 66 877.00 |
BJ TOTAL (I) | 189 942.00 | | 189 942.00 | 189 942.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 28 536.00 | | 28 536.00 | 28 536.00 |
CO Grand total (0 to V) | 218 478.00 | | 218 478.00 | 218 478.00 |
CP Shares due in less than one year | 66 877.00 | | | 66 877.00 |
CU Other investments | 123 065.00 | | 123 065.00 | 123 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 733.00 | 89 209.00 | | 100 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | 11 524.00 | | 12 316.00 |
DL TOTAL (I) | 135 049.00 | 122 733.00 | | 135 049.00 |
DS Convertible Bond Issues | 69 332.00 | 75 000.00 | | 69 332.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | 13 855.00 | | 13 894.00 |
DY Tax and social security liabilities | | 2 423.00 | | |
EC TOTAL (IV) | 83 428.00 | 91 278.00 | | 83 428.00 |
EE Grand total (I to V) | 218 478.00 | 214 011.00 | | 218 478.00 |
EG Accrued income and payables due within one year | 83 428.00 | | | 83 428.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 197.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 320.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 13 899.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 899.00 | 14 192.00 | | 13 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583.00 | 2 668.00 | | 1 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | 11 524.00 | | 12 316.00 |
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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 | 180 422.00 | | 9 520.00 | 180 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 942.00 | |
I4 DECREASES Grand Total | | | 189 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 422.00 | | 9 520.00 | 180 422.00 |
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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 | 69 332.00 | 69 332.00 | | 69 332.00 |
8A Miscellaneous Loans and Financial Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
UL Receivables related to investments | 66 877.00 | 66 877.00 | | 66 877.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 997.00 | 66 997.00 | | 66 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 428.00 | 83 428.00 | | 83 428.00 |
