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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) | 150 153 540.00 | | 150 153 540.00 | 150 153 540.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 4 849 130.00 | | 4 849 130.00 | 4 849 130.00 |
CF Cash and cash equivalents | 98 385.00 | | 98 385.00 | 98 385.00 |
CJ TOTAL (II) | 4 959 374.00 | | 4 959 374.00 | 4 959 374.00 |
CO Grand total (0 to V) | 155 112 914.00 | | 155 112 914.00 | 155 112 914.00 |
CU Other investments | 150 153 540.00 | | 150 153 540.00 | 150 153 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 333 000.00 | 126 333 000.00 | | 126 333 000.00 |
DD Legal reserve (1) | 12 633 300.00 | 12 633 300.00 | | 12 633 300.00 |
DG Other reserves | 1 675 558.00 | 6 721 735.00 | | 1 675 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 271.00 | 653 822.00 | | 1 790 271.00 |
DL TOTAL (I) | 142 432 130.00 | 146 341 858.00 | | 142 432 130.00 |
DS Convertible Bond Issues | | 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 840 000.00 | 11 800 000.00 | | 7 840 000.00 |
DX Trade payables and related accounts | 12 108.00 | 38 820.00 | | 12 108.00 |
DY Tax and social security liabilities | | 1 362.00 | | |
EA Other liabilities | 4 828 675.00 | 2 167 538.00 | | 4 828 675.00 |
EC TOTAL (IV) | 12 680 783.00 | 14 008 703.00 | | 12 680 783.00 |
EE Grand total (I to V) | 155 112 914.00 | 160 350 562.00 | | 155 112 914.00 |
EG Accrued income and payables due within one year | 6 800 783.00 | 6 167 720.00 | | 6 800 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 57 750.00 | |
FR Total operating income (I) | | | 57 750.00 | |
FW Other purchases and external expenses | | | 87 331.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 93 489.00 | |
GG - OPERATING RESULT (I - II) | | | -35 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 967 499.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 1 970 442.00 | |
GR Interest and similar expenses | | | 97 195.00 | |
GU Total financial expenses (VI) | | | 97 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 288 054.00 | | |
HD Total exceptional income (VII) | | 3 288 054.00 | | |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HF Exceptional expenses on capital transactions | | 2 474 628.00 | | |
HH Total exceptional expenses (VIII) | | 2 475 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 812 300.00 | | |
HK Income tax | 47 236.00 | -5 329.00 | | 47 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 192.00 | 3 321 226.00 | | 2 028 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 920.00 | 2 667 403.00 | | 237 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 271.00 | 653 822.00 | | 1 790 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 000.00 | 4 829 000.00 | | 4 829 000.00 |
VG Loans with a maturity of up to one year at origin | 7 840 000.00 | 1 960 000.00 | 5 880 000.00 | 7 840 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 681 000.00 | 6 801 000.00 | 5 880 000.00 | 12 681 000.00 |
