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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 | 993 730.00 | | 993 730.00 | 993 730.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 13 219 106.00 | 1 500.00 | 13 217 606.00 | 13 219 106.00 |
BZ Other receivables | 230 279.00 | | 230 279.00 | 230 279.00 |
CF Cash and cash equivalents | 112 005.00 | | 112 005.00 | 112 005.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 345 699.00 | | 345 699.00 | 345 699.00 |
CO Grand total (0 to V) | 13 591 692.00 | 1 500.00 | 13 590 192.00 | 13 591 692.00 |
CU Other investments | 12 223 276.00 | 1 500.00 | 12 221 776.00 | 12 223 276.00 |
CW Deferred expenses or loan issuance costs | 26 887.00 | | 26 887.00 | 26 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 5 415 246.00 | | | 5 415 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 544.00 | | | 813 544.00 |
DK Regulated provisions | 148 534.00 | | | 148 534.00 |
DL TOTAL (I) | 8 577 325.00 | | | 8 577 325.00 |
DS Convertible Bond Issues | 2 097 260.00 | | | 2 097 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 490.00 | | | 2 630 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | | | 26 001.00 |
DX Trade payables and related accounts | 67 839.00 | | | 67 839.00 |
DY Tax and social security liabilities | 191 277.00 | | | 191 277.00 |
EC TOTAL (IV) | 5 012 867.00 | | | 5 012 867.00 |
EE Grand total (I to V) | 13 590 192.00 | | | 13 590 192.00 |
EG Accrued income and payables due within one year | 1 372 715.00 | | | 1 372 715.00 |
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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 | | | 95 207.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 819.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 120 204.00 | |
GG - OPERATING RESULT (I - II) | | | -120 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 422.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 178.00 | |
GP Total financial income (V) | | | 1 152 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 351 817.00 | |
GU Total financial expenses (VI) | | | 353 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HG Exceptional depreciation and provisions | 30 155.00 | | | 30 155.00 |
HH Total exceptional expenses (VIII) | 30 496.00 | | | 30 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 496.00 | | | -30 496.00 |
HK Income tax | -164 853.00 | | | -164 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 708.00 | | | 1 152 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 164.00 | | | 339 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 544.00 | | | 813 544.00 |
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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 | 13 376 772.00 | | | 13 376 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 666.00 | 13 219 106.00 | |
I4 DECREASES Grand Total | | 157 666.00 | 13 219 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 376 772.00 | | | 13 376 772.00 |
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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 | 118 379.00 | 30 155.00 | | 118 379.00 |
5Z Total provisions for risks and expenses | 119 178.00 | | 119 178.00 | 119 178.00 |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 237 557.00 | 31 655.00 | 119 178.00 | 237 557.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | 119 178.00 | |
UJ - Exceptional | | 30 155.00 | | |
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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 | 2 097 260.00 | 97 260.00 | 2 000 000.00 | 2 097 260.00 |
8B Suppliers and Related Accounts | 67 839.00 | 67 839.00 | | 67 839.00 |
UL Receivables related to investments | 993 730.00 | | | 993 730.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VC Group and associates | 10 441.00 | | | 10 441.00 |
VH Loans with a maturity of more than one year at origin | 2 630 490.00 | 990 338.00 | 1 640 152.00 | 2 630 490.00 |
VI Group and Associates | 26 001.00 | 26 001.00 | | 26 001.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 985 100.00 | | | 985 100.00 |
VM Income taxes | 187 945.00 | | | 187 945.00 |
VN Other taxes, similar payments | 31 893.00 | | | 31 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 277.00 | 191 277.00 | | 191 277.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 524.00 | 233 694.00 | 995 830.00 | 1 229 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 867.00 | 1 372 715.00 | 3 640 152.00 | 5 012 867.00 |
