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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 | 287 891.00 | | 287 891.00 | 287 891.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 4 112 278.00 | | 4 112 278.00 | 4 112 278.00 |
BZ Other receivables | 136 799.00 | | 136 799.00 | 136 799.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 143 941.00 | | 143 941.00 | 143 941.00 |
CO Grand total (0 to V) | 4 256 219.00 | | 4 256 219.00 | 4 256 219.00 |
CP Shares due in less than one year | 287 586.00 | | | 287 586.00 |
CU Other investments | 3 820 017.00 | | 3 820 017.00 | 3 820 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 456.00 | 655 456.00 | | 655 456.00 |
DD Legal reserve (1) | 60 904.00 | 47 643.00 | | 60 904.00 |
DG Other reserves | 1 157 141.00 | 905 192.00 | | 1 157 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 742.00 | 265 210.00 | | 206 742.00 |
DL TOTAL (I) | 2 080 243.00 | 1 873 501.00 | | 2 080 243.00 |
DS Convertible Bond Issues | 484 240.00 | 484 240.00 | | 484 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 670.00 | 1 931 627.00 | | 1 684 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 6 966.00 | 6 974.00 | | 6 966.00 |
EC TOTAL (IV) | 2 175 976.00 | 2 422 941.00 | | 2 175 976.00 |
EE Grand total (I to V) | 4 256 219.00 | 4 296 441.00 | | 4 256 219.00 |
EG Accrued income and payables due within one year | 679 994.00 | 308 842.00 | | 679 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 109.00 | | | 30 109.00 |
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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 | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 073.00 | |
GG - OPERATING RESULT (I - II) | | | -20 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 529.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 342 610.00 | |
GR Interest and similar expenses | | | 115 795.00 | |
GU Total financial expenses (VI) | | | 115 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 957.00 | | |
HD Total exceptional income (VII) | | 6 957.00 | | |
HE Exceptional expenses on management operations | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | | 1 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 001.00 | | |
HK Income tax | | -35 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 610.00 | 350 193.00 | | 342 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 868.00 | 84 983.00 | | 135 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 742.00 | 265 210.00 | | 206 742.00 |
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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 | 484 240.00 | 484 240.00 | | 484 240.00 |
8B Suppliers and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
UL Receivables related to investments | 287 891.00 | 287 586.00 | | 287 891.00 |
VG Loans with a maturity of up to one year at origin | 31 072.00 | 31 072.00 | | 31 072.00 |
VH Loans with a maturity of more than one year at origin | 1 653 598.00 | 157 616.00 | 650 528.00 | 1 653 598.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 660 349.00 | | | 1 660 349.00 |
VK Loans repaid during the year | 1 931 842.00 | | | 1 931 842.00 |
VM Income taxes | 136 799.00 | | | 136 799.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 832.00 | 431 527.00 | 305.00 | 431 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 976.00 | 679 994.00 | 650 528.00 | 2 175 976.00 |
