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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 | 105 391.00 | | 105 391.00 | 105 391.00 |
BJ TOTAL (I) | 2 842 838.00 | | 2 842 838.00 | 2 842 838.00 |
BZ Other receivables | 210 979.00 | | 210 979.00 | 210 979.00 |
CF Cash and cash equivalents | 146 243.00 | | 146 243.00 | 146 243.00 |
CJ TOTAL (II) | 357 222.00 | | 357 222.00 | 357 222.00 |
CO Grand total (0 to V) | 3 200 060.00 | | 3 200 060.00 | 3 200 060.00 |
CP Shares due in less than one year | 105 391.00 | | | 105 391.00 |
CU Other investments | 2 737 447.00 | | 2 737 447.00 | 2 737 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 531 700.00 | | 780 000.00 |
DD Legal reserve (1) | 53 169.00 | 53 169.00 | | 53 169.00 |
DH Retained earnings | 253 098.00 | 1 211 572.00 | | 253 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 378.00 | 279 161.00 | | 454 378.00 |
DK Regulated provisions | 44 097.00 | 44 097.00 | | 44 097.00 |
DL TOTAL (I) | 1 584 742.00 | 2 119 700.00 | | 1 584 742.00 |
DS Convertible Bond Issues | | 974 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 551 895.00 | | | 1 551 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 171.00 | 48 718.00 | | 36 171.00 |
DX Trade payables and related accounts | 4 700.00 | 4 040.00 | | 4 700.00 |
DY Tax and social security liabilities | 22 551.00 | 35 717.00 | | 22 551.00 |
EC TOTAL (IV) | 1 615 317.00 | 1 062 825.00 | | 1 615 317.00 |
EE Grand total (I to V) | 3 200 060.00 | 3 182 525.00 | | 3 200 060.00 |
EG Accrued income and payables due within one year | 282 641.00 | 1 062 825.00 | | 282 641.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 33 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 33 717.00 | |
GG - OPERATING RESULT (I - II) | | | -31 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GL Other interest and similar income | | | 499 875.00 | |
GP Total financial income (V) | | | 504 408.00 | |
GR Interest and similar expenses | | | 38 066.00 | |
GU Total financial expenses (VI) | | | 38 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 963 686.00 | | | 1 963 686.00 |
HD Total exceptional income (VII) | 1 963 686.00 | | | 1 963 686.00 |
HF Exceptional expenses on capital transactions | 1 963 686.00 | | | 1 963 686.00 |
HH Total exceptional expenses (VIII) | 1 963 686.00 | | | 1 963 686.00 |
HK Income tax | -19 753.00 | -18 780.00 | | -19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 094.00 | 320 777.00 | | 2 470 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 716.00 | 41 616.00 | | 2 015 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 378.00 | 279 161.00 | | 454 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 171.00 | 36 171.00 | | 36 171.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
UL Receivables related to investments | 105 391.00 | 105 391.00 | | 105 391.00 |
VC Group and associates | 210 979.00 | 210 979.00 | | 210 979.00 |
VG Loans with a maturity of up to one year at origin | 1 551 895.00 | 219 218.00 | 882 300.00 | 1 551 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 370.00 | 316 370.00 | | 316 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 317.00 | 282 641.00 | 882 300.00 | 1 615 317.00 |
