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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 | 1 501 870.00 | | 1 501 870.00 | 1 501 870.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 4 832 657.00 | | 4 832 657.00 | 4 832 657.00 |
BZ Other receivables | 793 527.00 | | 793 527.00 | 793 527.00 |
CF Cash and cash equivalents | 14 832.00 | | 14 832.00 | 14 832.00 |
CJ TOTAL (II) | 808 359.00 | | 808 359.00 | 808 359.00 |
CO Grand total (0 to V) | 5 641 016.00 | | 5 641 016.00 | 5 641 016.00 |
CP Shares due in less than one year | 16 725.00 | | | 16 725.00 |
CU Other investments | 3 320 519.00 | | 3 320 519.00 | 3 320 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 16 132.00 | | | 16 132.00 |
DH Retained earnings | 61 300.00 | | | 61 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 808.00 | | | 492 808.00 |
DK Regulated provisions | 79 851.00 | | | 79 851.00 |
DL TOTAL (I) | 815 091.00 | | | 815 091.00 |
DP Provisions for Risks | 16 012.00 | | | 16 012.00 |
DR TOTAL (IV) | 16 012.00 | | | 16 012.00 |
DS Convertible Bond Issues | 1 121 750.00 | | | 1 121 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 059.00 | | | 2 141 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 745.00 | | | 1 531 745.00 |
DX Trade payables and related accounts | 15 360.00 | | | 15 360.00 |
EC TOTAL (IV) | 4 809 914.00 | | | 4 809 914.00 |
EE Grand total (I to V) | 5 641 016.00 | | | 5 641 016.00 |
EG Accrued income and payables due within one year | 2 117 586.00 | | | 2 117 586.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 336.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 26 490.00 | |
GG - OPERATING RESULT (I - II) | | | -26 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 670.00 | |
GL Other interest and similar income | | | 19 425.00 | |
GP Total financial income (V) | | | 618 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 218.00 | |
GR Interest and similar expenses | | | 67 833.00 | |
GU Total financial expenses (VI) | | | 79 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HG Exceptional depreciation and provisions | 24 102.00 | | | 24 102.00 |
HH Total exceptional expenses (VIII) | 42 602.00 | | | 42 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 602.00 | | | -42 602.00 |
HK Income tax | -22 853.00 | | | -22 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 096.00 | | | 618 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 289.00 | | | 125 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 808.00 | | | 492 808.00 |
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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 | 4 866 605.00 | | 22 214.00 | 4 866 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 162.00 | 4 832 657.00 | |
I4 DECREASES Grand Total | | 56 162.00 | 4 832 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866 605.00 | | 22 214.00 | 4 866 605.00 |
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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 | 55 750.00 | 24 101.00 | | 55 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 794.00 | 11 218.00 | | 4 794.00 |
7C Grand total | 60 544.00 | 35 319.00 | | 60 544.00 |
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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 | 1 121 750.00 | 322 000.00 | 799 750.00 | 1 121 750.00 |
8A Miscellaneous Loans and Financial Debts | 183 326.00 | 52 678.00 | 130 648.00 | 183 326.00 |
8B Suppliers and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
UL Receivables related to investments | 1 501 870.00 | 16 725.00 | 1 485 145.00 | 1 501 870.00 |
UT Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
VC Group and associates | 591 670.00 | 591 670.00 | | 591 670.00 |
VH Loans with a maturity of more than one year at origin | 2 141 059.00 | 379 130.00 | 1 761 929.00 | 2 141 059.00 |
VI Group and Associates | 1 348 418.00 | 1 348 418.00 | | 1 348 418.00 |
VM Income taxes | 195 487.00 | 195 487.00 | | 195 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 665.00 | 810 252.00 | 1 495 413.00 | 2 305 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 914.00 | 2 117 586.00 | 2 692 327.00 | 4 809 914.00 |
