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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 807 953.00 | 807 953.00 | | 807 953.00 |
BB Receivables related to investments | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 7 306 458.00 | 2 457 953.00 | 4 848 505.00 | 7 306 458.00 |
BZ Other receivables | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 44 977.00 | | 44 977.00 | 44 977.00 |
CO Grand total (0 to V) | 7 351 436.00 | 2 457 953.00 | 4 893 483.00 | 7 351 436.00 |
CU Other investments | 6 464 196.00 | 1 650 000.00 | 4 814 196.00 | 6 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 500.00 | 3 815 500.00 | | 3 815 500.00 |
DD Legal reserve (1) | 59 114.00 | 59 114.00 | | 59 114.00 |
DH Retained earnings | -925 915.00 | -880 997.00 | | -925 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | -44 918.00 | | 8 317.00 |
DK Regulated provisions | 118 775.00 | 118 775.00 | | 118 775.00 |
DL TOTAL (I) | 3 075 791.00 | 3 067 473.00 | | 3 075 791.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 342.00 | 222 839.00 | | 187 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 120.00 | 1 151 414.00 | | 1 099 120.00 |
DX Trade payables and related accounts | 21 355.00 | 17 283.00 | | 21 355.00 |
DY Tax and social security liabilities | 4 077.00 | 3 380.00 | | 4 077.00 |
EA Other liabilities | 5 797.00 | 5 797.00 | | 5 797.00 |
EC TOTAL (IV) | 1 817 692.00 | 1 900 714.00 | | 1 817 692.00 |
EE Grand total (I to V) | 4 893 483.00 | 4 968 187.00 | | 4 893 483.00 |
EG Accrued income and payables due within one year | 1 189 608.00 | 1 236 558.00 | | 1 189 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 29.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 484.00 | |
FR Total operating income (I) | | | 59 484.00 | |
FW Other purchases and external expenses | | | 67 074.00 | |
GF Total Operating Expenses (II) | | | 67 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 945.00 | |
GK Income from other securities and fixed asset receivables | | | 932.00 | |
GP Total financial income (V) | | | 50 877.00 | |
GR Interest and similar expenses | | | 47 648.00 | |
GU Total financial expenses (VI) | | | 47 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -12 678.00 | -1 306.00 | | -12 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 362.00 | 60 190.00 | | 110 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 044.00 | 105 109.00 | | 102 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | -44 918.00 | | 8 317.00 |
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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 | 7 383 621.00 | | | 7 383 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498 505.00 | |
I4 DECREASES Grand Total | | | 7 306 458.00 | |
IO DECREASES Total including other intangible assets | | | 807 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 953.00 | | | 807 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 575 668.00 | | | 6 575 668.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 099 120.00 | 1 099 120.00 | | 1 099 120.00 |
8B Suppliers and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UL Receivables related to investments | 34 310.00 | | | 34 310.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 187 309.00 | 59 225.00 | 128 084.00 | 187 309.00 |
VK Loans repaid during the year | 35 449.00 | | | 35 449.00 |
VP Miscellaneous | 33 327.00 | | | 33 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 636.00 | 33 327.00 | 34 310.00 | 67 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 692.00 | 1 189 608.00 | 628 084.00 | 1 817 692.00 |
