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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 125.00 | | 37 125.00 | 37 125.00 |
BJ TOTAL (I) | 2 357 139.00 | | 2 357 139.00 | 2 357 139.00 |
BZ Other receivables | 1 197 176.00 | | 1 197 176.00 | 1 197 176.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 206 255.00 | | 1 206 255.00 | 1 206 255.00 |
CO Grand total (0 to V) | 3 563 394.00 | | 3 563 394.00 | 3 563 394.00 |
CS Evaluated investments - equity method | 2 320 014.00 | | 2 320 014.00 | 2 320 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 007.00 | 1 124 007.00 | | 1 124 007.00 |
DD Legal reserve (1) | 12 696.00 | | | 12 696.00 |
DG Other reserves | 241 218.00 | | | 241 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 323.00 | 253 914.00 | | 180 323.00 |
DK Regulated provisions | 6 556.00 | 6 556.00 | | 6 556.00 |
DL TOTAL (I) | 1 564 801.00 | 1 384 478.00 | | 1 564 801.00 |
DS Convertible Bond Issues | 255 093.00 | 258 216.00 | | 255 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 511.00 | 1 800 000.00 | | 1 640 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 968.00 | 10 656.00 | | 43 968.00 |
DX Trade payables and related accounts | 3 480.00 | 1 680.00 | | 3 480.00 |
DY Tax and social security liabilities | 55 483.00 | | | 55 483.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 1 998 593.00 | 2 070 610.00 | | 1 998 593.00 |
EE Grand total (I to V) | 3 563 394.00 | 3 455 088.00 | | 3 563 394.00 |
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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 | | | 8 759.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GP Total financial income (V) | | | 215 471.00 | |
GU Total financial expenses (VI) | | | 38 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | 6 556.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -6 556.00 | | -8.00 |
HK Income tax | -12 322.00 | | | -12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 471.00 | 300 000.00 | | 215 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 148.00 | 46 086.00 | | 35 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 323.00 | 253 914.00 | | 180 323.00 |
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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 | 2 357 139.00 | | | 2 357 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 139.00 | |
I4 DECREASES Grand Total | | | 2 357 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 139.00 | | | 2 357 139.00 |
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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 | 6 556.00 | | | 6 556.00 |
7C Grand total | 6 556.00 | | | 6 556.00 |
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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 | 255 093.00 | 255 093.00 | | 255 093.00 |
8A Miscellaneous Loans and Financial Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 058.00 | 35 058.00 | | 35 058.00 |
UT Other financial assets | 37 125.00 | | | 37 125.00 |
VH Loans with a maturity of more than one year at origin | 1 640 511.00 | | | 1 640 511.00 |
VK Loans repaid during the year | 162 612.00 | | | 162 612.00 |
VP Miscellaneous | 1 197 176.00 | | | 1 197 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 483.00 | 55 483.00 | | 55 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 301.00 | 1 197 176.00 | 37 125.00 | 1 234 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 593.00 | 358 082.00 | | 1 998 593.00 |
