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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 211 513.00 | 35 653.00 | 26 175 861.00 | 26 211 513.00 |
BJ TOTAL (I) | 26 216 713.00 | 40 653.00 | 26 176 061.00 | 26 216 713.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 243 954.00 | | 243 954.00 | 243 954.00 |
CF Cash and cash equivalents | 282 057.00 | | 282 057.00 | 282 057.00 |
CJ TOTAL (II) | 576 011.00 | | 576 011.00 | 576 011.00 |
CO Grand total (0 to V) | 26 792 724.00 | 40 653.00 | 26 752 072.00 | 26 792 724.00 |
CP Shares due in less than one year | 26 211 513.00 | | | 26 211 513.00 |
CU Other investments | 5 200.00 | 5 000.00 | 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 548.00 | 122 590.00 | | 22 548.00 |
DB Share, merger, contribution premiums, etc. | 29 610.00 | | | 29 610.00 |
DD Legal reserve (1) | 14 505.00 | 14 505.00 | | 14 505.00 |
DG Other reserves | 8 071 646.00 | 8 896 905.00 | | 8 071 646.00 |
DH Retained earnings | -4 879 622.00 | -11 706 206.00 | | -4 879 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 718.00 | 6 826 584.00 | | 1 989 718.00 |
DL TOTAL (I) | 5 248 404.00 | 4 154 378.00 | | 5 248 404.00 |
DP Provisions for Risks | 6 396.00 | | | 6 396.00 |
DR TOTAL (IV) | 6 396.00 | | | 6 396.00 |
DS Convertible Bond Issues | 21 071 996.00 | 20 963 844.00 | | 21 071 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 220.00 | 407 219.00 | | 407 220.00 |
DX Trade payables and related accounts | 16 488.00 | 11 006.00 | | 16 488.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 21 497 272.00 | 21 383 570.00 | | 21 497 272.00 |
EE Grand total (I to V) | 26 752 072.00 | 25 537 947.00 | | 26 752 072.00 |
EG Accrued income and payables due within one year | 21 497 272.00 | 419 726.00 | | 21 497 272.00 |
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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 | | | 33 557.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 33 693.00 | |
GG - OPERATING RESULT (I - II) | | | -33 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 663 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 663 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 551.00 | |
GR Interest and similar expenses | | | 630 123.00 | |
GU Total financial expenses (VI) | | | 637 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | | 12 318.00 | | |
HH Total exceptional expenses (VIII) | | 12 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 528.00 | | |
HK Income tax | 2 856.00 | 481 202.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 941.00 | 8 027 343.00 | | 2 663 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 223.00 | 1 200 759.00 | | 674 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 718.00 | 6 826 584.00 | | 1 989 718.00 |
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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 | 25 252 603.00 | | 1 463 941.00 | 25 252 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 831.00 | 26 216 713.00 | |
I4 DECREASES Grand Total | | 499 831.00 | 26 216 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 252 603.00 | | 1 463 941.00 | 25 252 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | | 5 000.00 |
06 aucun libellé | 34 497.00 | 1 155.00 | | 34 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 396.00 | | |
7B Total provisions for depreciation | 39 497.00 | 1 155.00 | | 39 497.00 |
7C Grand total | 39 497.00 | 7 551.00 | | 39 497.00 |
UG - Financial | | 7 551.00 | | |
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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 | 21 071 996.00 | 21 071 996.00 | | 21 071 996.00 |
8B Suppliers and Related Accounts | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 26 211 513.00 | 26 211 513.00 | | 26 211 513.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 407 220.00 | 407 220.00 | | 407 220.00 |
VJ Loans taken out during the year | 1 215 031.00 | | | 1 215 031.00 |
VK Loans repaid during the year | 521 972.00 | | | 521 972.00 |
VM Income taxes | 243 457.00 | 243 457.00 | | 243 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 505 467.00 | 26 505 467.00 | | 26 505 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 497 272.00 | 21 497 272.00 | | 21 497 272.00 |
