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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 598.00 | 34 324.00 | 33 274.00 | 67 598.00 |
BB Receivables related to investments | 19 506 567.00 | | 19 506 567.00 | 19 506 567.00 |
BJ TOTAL (I) | 19 574 164.00 | 34 324.00 | 19 539 841.00 | 19 574 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 244 872.00 | | 244 872.00 | 244 872.00 |
CJ TOTAL (II) | 264 527.00 | | 264 527.00 | 264 527.00 |
CO Grand total (0 to V) | 19 838 691.00 | 34 324.00 | 19 804 368.00 | 19 838 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 092.00 | 10 640 092.00 | | 10 640 092.00 |
DD Legal reserve (1) | 211 933.00 | 211 933.00 | | 211 933.00 |
DG Other reserves | 2 593 477.00 | 2 970 265.00 | | 2 593 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 828.00 | -376 788.00 | | 761 828.00 |
DK Regulated provisions | 206 778.00 | 206 778.00 | | 206 778.00 |
DL TOTAL (I) | 14 414 108.00 | 13 652 280.00 | | 14 414 108.00 |
DP Provisions for Risks | | 1 242 353.00 | | |
DR TOTAL (IV) | | 1 242 353.00 | | |
DS Convertible Bond Issues | | 3 441 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 978.00 | 1 123 359.00 | | 62 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207 154.00 | 124 372.00 | | 5 207 154.00 |
DX Trade payables and related accounts | 73 368.00 | 29 025.00 | | 73 368.00 |
DY Tax and social security liabilities | 46 760.00 | 78 041.00 | | 46 760.00 |
EC TOTAL (IV) | 5 390 260.00 | 4 795 909.00 | | 5 390 260.00 |
EE Grand total (I to V) | 19 804 368.00 | 19 690 542.00 | | 19 804 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 600 051.00 | |
FW Other purchases and external expenses | | | 181 177.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 315 570.00 | |
FZ Social Security Contributions | | | 129 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 649 652.00 | |
GG - OPERATING RESULT (I - II) | | | -49 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 435.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 379 256.00 | |
GP Total financial income (V) | | | 2 616 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 903.00 | |
GR Interest and similar expenses | | | 1 640 208.00 | |
GU Total financial expenses (VI) | | | 1 777 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 241 552.00 | 237 825.00 | | 241 552.00 |
HD Total exceptional income (VII) | 241 840.00 | 237 825.00 | | 241 840.00 |
HF Exceptional expenses on capital transactions | 269 991.00 | 240 118.00 | | 269 991.00 |
HH Total exceptional expenses (VIII) | 269 991.00 | 240 118.00 | | 269 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 150.00 | -2 292.00 | | -28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 582.00 | 846 922.00 | | 3 458 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 754.00 | 1 223 710.00 | | 2 696 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 827.00 | -376 788.00 | | 761 827.00 |
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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 | 19 599 560.00 | | | 19 599 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | | 19 574 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 994.00 | | | 92 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506 567.00 | | | 19 506 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 359.00 | 9 420.00 | 10 456.00 | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 359.00 | 9 420.00 | 10 456.00 | 35 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 242 353.00 | 136 903.00 | 1 379 256.00 | 1 242 353.00 |
7C Grand total | 1 242 353.00 | 136 903.00 | 1 379 256.00 | 1 242 353.00 |
UG - Financial | | 136 903.00 | 1 379 256.00 | |
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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 | 73 368.00 | 73 368.00 | | 73 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207 154.00 | 5 207 154.00 | | 5 207 154.00 |
UX Other trade receivables | 19 655.00 | 19 655.00 | | 19 655.00 |
VH Loans with a maturity of more than one year at origin | 62 978.00 | 16 682.00 | 46 297.00 | 62 978.00 |
VJ Loans taken out during the year | 53 096.00 | | | 53 096.00 |
VK Loans repaid during the year | 3 770 529.00 | | | 3 770 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 760.00 | 46 760.00 | | 46 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 655.00 | 19 655.00 | | 19 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 260.00 | 5 343 963.00 | 46 297.00 | 5 390 260.00 |
