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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 80 400.00 | | 80 400.00 | 80 400.00 |
BJ TOTAL (I) | 18 136 622.00 | | 18 136 622.00 | 18 136 622.00 |
BZ Other receivables | 1 231 474.00 | | 1 231 474.00 | 1 231 474.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 235 542.00 | | 1 235 542.00 | 1 235 542.00 |
CO Grand total (0 to V) | 19 379 207.00 | | 19 379 207.00 | 19 379 207.00 |
CU Other investments | 17 756 222.00 | | 17 756 222.00 | 17 756 222.00 |
CW Deferred expenses or loan issuance costs | 7 043.00 | | 7 043.00 | 7 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 622 595.00 | | | 622 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 013.00 | | | 2 566 013.00 |
DK Regulated provisions | 5 612.00 | | | 5 612.00 |
DL TOTAL (I) | 3 238 221.00 | | | 3 238 221.00 |
DS Convertible Bond Issues | 2 400 578.00 | | | 2 400 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962 201.00 | | | 12 962 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 714.00 | | | 131 714.00 |
DX Trade payables and related accounts | 102 511.00 | | | 102 511.00 |
EA Other liabilities | 543 982.00 | | | 543 982.00 |
EC TOTAL (IV) | 16 140 987.00 | | | 16 140 987.00 |
EE Grand total (I to V) | 19 379 207.00 | | | 19 379 207.00 |
EG Accrued income and payables due within one year | 1 173 793.00 | | | 1 173 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 421.00 | | | 206 421.00 |
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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 | | | 7 204.00 | |
FR Total operating income (I) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118 203.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 23 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 641.00 | |
GO Net income from sales of marketable securities | | | 2 202.00 | |
GP Total financial income (V) | | | 2 144 857.00 | |
GR Interest and similar expenses | | | 78 748.00 | |
GU Total financial expenses (VI) | | | 78 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | | | 7 204.00 |
HB Exceptional income from capital transactions | 1 237 777.00 | | | 1 237 777.00 |
HC Reversals of provisions and transfers of expenses | 22 940.00 | | | 22 940.00 |
HD Total exceptional income (VII) | 1 260 717.00 | | | 1 260 717.00 |
HF Exceptional expenses on capital transactions | 711 243.00 | | | 711 243.00 |
HG Exceptional depreciation and provisions | 5 612.00 | | | 5 612.00 |
HH Total exceptional expenses (VIII) | 716 855.00 | | | 716 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 863.00 | | | 543 863.00 |
HK Income tax | 28 096.00 | | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 778.00 | | | 3 412 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 764.00 | | | 846 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 013.00 | | | 2 566 013.00 |
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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 | 1 011 243.00 | | 17 836 622.00 | 1 011 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 243.00 | 18 136 622.00 | |
I4 DECREASES Grand Total | | 711 243.00 | 18 136 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 243.00 | | 17 836 622.00 | 1 011 243.00 |
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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 | 22 940.00 | 5 612.00 | 22 940.00 | 22 940.00 |
6X Other provisions for depreciation | 641.00 | | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | | 641.00 | 641.00 |
7C Grand total | 23 581.00 | 5 612.00 | 23 581.00 | 23 581.00 |
UG - Financial | | | 641.00 | |
UJ - Exceptional | | 5 612.00 | 22 940.00 | |
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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 | 2 400 578.00 | | | 2 400 578.00 |
8B Suppliers and Related Accounts | 102 511.00 | 102 511.00 | | 102 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 982.00 | 543 982.00 | | 543 982.00 |
UP Loans | 80 400.00 | | 80 400.00 | 80 400.00 |
VC Group and associates | 977 471.00 | 977 471.00 | | 977 471.00 |
VG Loans with a maturity of up to one year at origin | 206 421.00 | 206 421.00 | | 206 421.00 |
VH Loans with a maturity of more than one year at origin | 12 755 780.00 | 189 165.00 | 4 393 179.00 | 12 755 780.00 |
VI Group and Associates | 131 714.00 | 131 714.00 | | 131 714.00 |
VJ Loans taken out during the year | 15 100 578.00 | | | 15 100 578.00 |
VM Income taxes | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 541.00 | 242 541.00 | | 242 541.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 476.00 | 1 233 076.00 | 80 400.00 | 1 313 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 140 987.00 | 1 173 793.00 | 4 393 179.00 | 16 140 987.00 |
