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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 807 953.00 | 807 953.00 | | 807 953.00 |
BB Receivables related to investments | 12 104.00 | | 12 104.00 | 12 104.00 |
BJ TOTAL (I) | 7 284 253.00 | 2 457 953.00 | 4 826 300.00 | 7 284 253.00 |
BZ Other receivables | 35 384.00 | | 35 384.00 | 35 384.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 43 159.00 | | 43 159.00 | 43 159.00 |
CO Grand total (0 to V) | 7 327 412.00 | 2 457 953.00 | 4 869 459.00 | 7 327 412.00 |
CU Other investments | 6 464 196.00 | 1 650 000.00 | 4 814 196.00 | 6 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 500.00 | 3 815 500.00 | | 3 815 500.00 |
DD Legal reserve (1) | 59 114.00 | 59 114.00 | | 59 114.00 |
DH Retained earnings | -917 598.00 | -925 915.00 | | -917 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 981.00 | 8 317.00 | | 158 981.00 |
DK Regulated provisions | 118 775.00 | 118 775.00 | | 118 775.00 |
DL TOTAL (I) | 3 234 772.00 | 3 075 791.00 | | 3 234 772.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 139.00 | 187 342.00 | | 174 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 508.00 | 1 099 120.00 | | 926 508.00 |
DX Trade payables and related accounts | 22 573.00 | 21 355.00 | | 22 573.00 |
DY Tax and social security liabilities | 5 670.00 | 4 077.00 | | 5 670.00 |
EA Other liabilities | 5 797.00 | 5 797.00 | | 5 797.00 |
EC TOTAL (IV) | 1 634 687.00 | 1 817 692.00 | | 1 634 687.00 |
EE Grand total (I to V) | 4 869 459.00 | 4 893 483.00 | | 4 869 459.00 |
EG Accrued income and payables due within one year | 1 080 654.00 | 1 189 608.00 | | 1 080 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 33.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 249.00 | |
FR Total operating income (I) | | | 50 249.00 | |
FW Other purchases and external expenses | | | 56 329.00 | |
GF Total Operating Expenses (II) | | | 56 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 213.00 | |
GK Income from other securities and fixed asset receivables | | | 932.00 | |
GP Total financial income (V) | | | 183 213.00 | |
GR Interest and similar expenses | | | 40 921.00 | |
GU Total financial expenses (VI) | | | 40 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 770.00 | -12 678.00 | | -22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 462.00 | 110 362.00 | | 233 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 480.00 | 102 044.00 | | 74 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 981.00 | 8 317.00 | | 158 981.00 |
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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 | 7 306 458.00 | | | 7 306 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 206.00 | 6 476 300.00 | |
I4 DECREASES Grand Total | | 22 206.00 | 7 284 253.00 | |
IO DECREASES Total including other intangible assets | | | 807 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 953.00 | | | 807 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498 505.00 | | | 6 498 505.00 |
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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 | 118 775.00 | | | 118 775.00 |
7C Grand total | 118 775.00 | | | 118 775.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 926 508.00 | 926 508.00 | | 926 508.00 |
8B Suppliers and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UL Receivables related to investments | 12 104.00 | | 12 104.00 | 12 104.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 174 102.00 | 120 069.00 | 54 033.00 | 174 102.00 |
VK Loans repaid during the year | 36 071.00 | | | 36 071.00 |
VP Miscellaneous | 35 384.00 | 35 384.00 | | 35 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 488.00 | 35 384.00 | 12 104.00 | 47 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 687.00 | 1 080 654.00 | 554 033.00 | 1 634 687.00 |
