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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) | 6 495 185.00 | 1 072 225.00 | 5 422 960.00 | 6 495 185.00 |
BZ Other receivables | 3 177 273.00 | 223 781.00 | 2 953 492.00 | 3 177 273.00 |
CF Cash and cash equivalents | 2 487 580.00 | | 2 487 580.00 | 2 487 580.00 |
CJ TOTAL (II) | 5 664 852.00 | 223 781.00 | 5 441 071.00 | 5 664 852.00 |
CO Grand total (0 to V) | 12 160 037.00 | 1 296 006.00 | 10 864 031.00 | 12 160 037.00 |
CU Other investments | 6 495 185.00 | 1 072 225.00 | 5 422 960.00 | 6 495 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 200.00 | 432 200.00 | | 432 200.00 |
DD Legal reserve (1) | 43 220.00 | | | 43 220.00 |
DH Retained earnings | 2 809 484.00 | -1 370 977.00 | | 2 809 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 860.00 | 4 223 681.00 | | -159 860.00 |
DK Regulated provisions | 167 434.00 | 167 434.00 | | 167 434.00 |
DL TOTAL (I) | 3 292 477.00 | 3 452 337.00 | | 3 292 477.00 |
DS Convertible Bond Issues | | 30 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 481 912.00 | 6 580 217.00 | | 7 481 912.00 |
DX Trade payables and related accounts | 10 500.00 | 13 177.00 | | 10 500.00 |
DY Tax and social security liabilities | 49 139.00 | 340.00 | | 49 139.00 |
EA Other liabilities | 30 003.00 | | | 30 003.00 |
EC TOTAL (IV) | 7 571 554.00 | 6 623 737.00 | | 7 571 554.00 |
EE Grand total (I to V) | 10 864 031.00 | 10 076 074.00 | | 10 864 031.00 |
EG Accrued income and payables due within one year | 252 371.00 | 67 079.00 | | 252 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 421.00 | |
GG - OPERATING RESULT (I - II) | | | -30 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 354 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 296 006.00 | |
GR Interest and similar expenses | | | 139 170.00 | |
GU Total financial expenses (VI) | | | 1 435 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 255 506.00 | | |
HD Total exceptional income (VII) | | 5 255 506.00 | | |
HE Exceptional expenses on management operations | | 20 971.00 | | |
HG Exceptional depreciation and provisions | | 11 547.00 | | |
HH Total exceptional expenses (VIII) | | 32 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 222 988.00 | | |
HK Income tax | 49 139.00 | -528 223.00 | | 49 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 876.00 | 5 637 595.00 | | 1 354 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 736.00 | 1 413 914.00 | | 1 514 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 860.00 | 4 223 681.00 | | -159 860.00 |
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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 | 6 495 185.00 | | | 6 495 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 495 185.00 | |
I4 DECREASES Grand Total | | | 6 495 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495 185.00 | | | 6 495 185.00 |
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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 | 167 434.00 | | | 167 434.00 |
6X Other provisions for depreciation | 202 238.00 | 223 781.00 | 202 238.00 | 202 238.00 |
7B Total provisions for depreciation | 1 274 473.00 | 1 296 006.00 | 1 274 473.00 | 1 274 473.00 |
7C Grand total | 1 441 907.00 | 1 296 006.00 | 1 274 473.00 | 1 441 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 296 006.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8E Income Taxes | 49 139.00 | 49 139.00 | | 49 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 003.00 | 30 003.00 | | 30 003.00 |
VC Group and associates | 3 167 809.00 | | | 3 167 809.00 |
VI Group and Associates | 7 481 912.00 | 162 729.00 | | 7 481 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 273.00 | 106 570.00 | 3 070 703.00 | 3 177 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 554.00 | 252 371.00 | | 7 571 554.00 |
