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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) | 29 627 311.00 | | 29 627 311.00 | 29 627 311.00 |
BZ Other receivables | 251 517.00 | | 251 517.00 | 251 517.00 |
CF Cash and cash equivalents | 51 476.00 | | 51 476.00 | 51 476.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 316 413.00 | | 316 413.00 | 316 413.00 |
CM Bond redemption premiums (IV) | 845 358.00 | | 845 358.00 | 845 358.00 |
CO Grand total (0 to V) | 30 789 082.00 | | 30 789 082.00 | 30 789 082.00 |
CU Other investments | 29 627 311.00 | | 29 627 311.00 | 29 627 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 190 000.00 | | | 13 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431 308.00 | | | 3 431 308.00 |
DL TOTAL (I) | 16 621 308.00 | | | 16 621 308.00 |
DS Convertible Bond Issues | 3 396 251.00 | | | 3 396 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705 100.00 | | | 10 705 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 559.00 | | | 34 559.00 |
DX Trade payables and related accounts | 29 386.00 | | | 29 386.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 14 167 774.00 | | | 14 167 774.00 |
EE Grand total (I to V) | 30 789 082.00 | | | 30 789 082.00 |
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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 | | | 304 721.00 | |
FX Taxes, duties, and similar payments | | | 29 237.00 | |
GF Total Operating Expenses (II) | | | 333 958.00 | |
GG - OPERATING RESULT (I - II) | | | -333 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 000.00 | |
GL Other interest and similar income | | | 13 931.00 | |
GP Total financial income (V) | | | 4 113 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 893.00 | |
GR Interest and similar expenses | | | 318 787.00 | |
GU Total financial expenses (VI) | | | 459 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -111 016.00 | | | -111 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 931.00 | | | 4 113 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 622.00 | | | 682 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431 308.00 | | | 3 431 308.00 |
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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 | | | 29 627 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 627 311.00 | |
I4 DECREASES Grand Total | | | 29 627 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 627 311.00 | |
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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 | 3 396 251.00 | 3 396 251.00 | | 3 396 251.00 |
8A Miscellaneous Loans and Financial Debts | 34 559.00 | 34 559.00 | | 34 559.00 |
8B Suppliers and Related Accounts | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 77 381.00 | | | 77 381.00 |
VG Loans with a maturity of up to one year at origin | 10 705 100.00 | 10 705 100.00 | | 10 705 100.00 |
VM Income taxes | 174 136.00 | | | 174 136.00 |
VS Prepaid expenses | 13 421.00 | | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 937.00 | 264 937.00 | | 264 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 167 774.00 | 14 167 774.00 | | 14 167 774.00 |
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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 | 29 237.00 | | | 29 237.00 |
ST Other accounts | 304 451.00 | | | 304 451.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 237.00 | | | 29 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 721.00 | | | 304 721.00 |
