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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174 760.00 | | 1 174 760.00 | 1 174 760.00 |
BB Receivables related to investments | 208 921.00 | | 208 921.00 | 208 921.00 |
BF Loans | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 18 081.00 | 2 869.00 | 15 211.00 | 18 081.00 |
BJ TOTAL (I) | 7 130 761.00 | 2 869.00 | 7 127 892.00 | 7 130 761.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 134 510.00 | | 134 510.00 | 134 510.00 |
CD Marketable securities | 647 151.00 | | 647 151.00 | 647 151.00 |
CF Cash and cash equivalents | 621 765.00 | | 621 765.00 | 621 765.00 |
CJ TOTAL (II) | 756 275.00 | | 756 275.00 | 756 275.00 |
CO Grand total (0 to V) | 7 887 037.00 | 2 869.00 | 7 884 168.00 | 7 887 037.00 |
CU Other investments | 5 937 401.00 | | 5 937 401.00 | 5 937 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 321 650.00 | | | 2 321 650.00 |
DB Share, merger, contribution premiums, etc. | 1 021 239.00 | | | 1 021 239.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DG Other reserves | 1 764 737.00 | | | 1 764 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 665.00 | | | 527 665.00 |
DL TOTAL (I) | 5 815 292.00 | | | 5 815 292.00 |
DS Convertible Bond Issues | 222 753.00 | 203 586.00 | | 222 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 512.00 | | | 2 015 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 263.00 | | | 51 263.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 068 875.00 | | | 2 068 875.00 |
EE Grand total (I to V) | 7 884 168.00 | | | 7 884 168.00 |
EG Accrued income and payables due within one year | 483 811.00 | | | 483 811.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 7 356.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 483.00 | |
GG - OPERATING RESULT (I - II) | | | -7 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 908.00 | |
GK Income from other securities and fixed asset receivables | | | 7 510.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 171.00 | |
GP Total financial income (V) | | | 578 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 288.00 | |
GT Net expenses on sales of marketable securities | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 43 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 437.00 | | | 578 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 771.00 | | | 50 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 665.00 | | | 527 665.00 |
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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 | 6 619 542.00 | | | 6 619 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 413 154.00 | |
I4 DECREASES Grand Total | | | 6 587 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 782.00 | | | 5 444 782.00 |
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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 | 222 753.00 | 222 753.00 | | 222 753.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 264.00 | 51 264.00 | | 51 264.00 |
UL Receivables related to investments | 208 922.00 | | | 208 922.00 |
UP Loans | 519.00 | | | 519.00 |
UT Other financial assets | 18 081.00 | | | 18 081.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 2 015 512.00 | 430 448.00 | 1 434 141.00 | 2 015 512.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 577 089.00 | | | 577 089.00 |
VP Miscellaneous | 134 510.00 | | | 134 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 110.00 | 134 510.00 | 18 600.00 | 153 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 876.00 | 483 811.00 | 1 434 141.00 | 2 068 876.00 |
