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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) | 108 055 498.00 | | 108 055 498.00 | 108 055 498.00 |
BZ Other receivables | 15 827 515.00 | | 15 827 515.00 | 15 827 515.00 |
CD Marketable securities | 15 584.00 | | 15 584.00 | 15 584.00 |
CF Cash and cash equivalents | 91 531.00 | | 91 531.00 | 91 531.00 |
CJ TOTAL (II) | 15 934 630.00 | | 15 934 630.00 | 15 934 630.00 |
CO Grand total (0 to V) | 123 990 128.00 | | 123 990 128.00 | 123 990 128.00 |
CU Other investments | 108 055 498.00 | | 108 055 498.00 | 108 055 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 351 362.00 | | | 18 351 362.00 |
DB Share, merger, contribution premiums, etc. | 6 805 280.00 | | | 6 805 280.00 |
DD Legal reserve (1) | 165 672.00 | | | 165 672.00 |
DG Other reserves | 2 975 563.00 | | | 2 975 563.00 |
DH Retained earnings | -2 612 430.00 | | | -2 612 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 554.00 | | | -1 444 554.00 |
DL TOTAL (I) | 24 240 893.00 | | | 24 240 893.00 |
DQ Provisions for Expenses | 1 099 450.00 | | | 1 099 450.00 |
DR TOTAL (IV) | 1 099 450.00 | | | 1 099 450.00 |
DS Convertible Bond Issues | 17 800 000.00 | | | 17 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 640 962.00 | | | 68 640 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284 159.00 | | | 11 284 159.00 |
DX Trade payables and related accounts | 44 182.00 | | | 44 182.00 |
DY Tax and social security liabilities | 594 014.00 | | | 594 014.00 |
EA Other liabilities | 286 469.00 | | | 286 469.00 |
EC TOTAL (IV) | 98 649 785.00 | | | 98 649 785.00 |
EE Grand total (I to V) | 123 990 128.00 | | | 123 990 128.00 |
EG Accrued income and payables due within one year | 31 833 927.00 | | | 31 833 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
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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 | | | 136 690.00 | |
FX Taxes, duties, and similar payments | | | 29 771.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 60 256.00 | |
GF Total Operating Expenses (II) | | | 406 717.00 | |
GG - OPERATING RESULT (I - II) | | | -406 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 755.00 | |
GP Total financial income (V) | | | 706 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066 817.00 | |
GR Interest and similar expenses | | | 2 427 428.00 | |
GU Total financial expenses (VI) | | | 3 494 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 194 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | -1 749 653.00 | | | -1 749 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 755.00 | | | 706 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 309.00 | | | 2 151 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 554.00 | | | -1 444 554.00 |
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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 | 101 661 498.00 | | 6 394 000.00 | 101 661 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 055 498.00 | |
I4 DECREASES Grand Total | | | 108 055 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 661 498.00 | | 6 394 000.00 | 101 661 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 633.00 | 1 066 817.00 | | 32 633.00 |
7C Grand total | 32 633.00 | 1 066 817.00 | | 32 633.00 |
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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 | 17 800 000.00 | 12 000 000.00 | | 17 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 87 830.00 | 87 830.00 | | 87 830.00 |
8B Suppliers and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8C Staff and Related Accounts | 410 000.00 | 410 000.00 | | 410 000.00 |
8D Social Security and Other Social Organizations | 125 169.00 | 125 169.00 | | 125 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 469.00 | 286 469.00 | | 286 469.00 |
VC Group and associates | 2 311 157.00 | | | 2 311 157.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 68 638 858.00 | 7 623 000.00 | 30 492 000.00 | 68 638 858.00 |
VI Group and Associates | 11 196 329.00 | 11 196 329.00 | | 11 196 329.00 |
VK Loans repaid during the year | 7 623 142.00 | | | 7 623 142.00 |
VM Income taxes | 13 516 358.00 | | | 13 516 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 846.00 | 58 846.00 | | 58 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 827 515.00 | 15 827 515.00 | | 15 827 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 649 785.00 | 31 833 927.00 | 30 492 000.00 | 98 649 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 771.00 | | | 29 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 102.00 | | | 85 102.00 |
ST Other accounts | 51 587.00 | | | 51 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 771.00 | | | 29 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 690.00 | | | 136 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
