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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 16 537 353.00 | | 16 537 353.00 | 16 537 353.00 |
BZ Other receivables | 407 674.00 | | 407 674.00 | 407 674.00 |
CD Marketable securities | 849 387.00 | | 849 387.00 | 849 387.00 |
CF Cash and cash equivalents | 6 677 652.00 | | 6 677 652.00 | 6 677 652.00 |
CJ TOTAL (II) | 7 934 713.00 | | 7 934 713.00 | 7 934 713.00 |
CO Grand total (0 to V) | 24 472 066.00 | | 24 472 066.00 | 24 472 066.00 |
CU Other investments | 16 537 161.00 | | 16 537 161.00 | 16 537 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832 997.00 | 8 658 101.00 | | 8 832 997.00 |
DB Share, merger, contribution premiums, etc. | 1 751 532.00 | 1 433 045.00 | | 1 751 532.00 |
DD Legal reserve (1) | 456 833.00 | 287 171.00 | | 456 833.00 |
DH Retained earnings | 3 525 260.00 | 1 801 686.00 | | 3 525 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064 681.00 | 3 393 236.00 | | 8 064 681.00 |
DL TOTAL (I) | 22 631 302.00 | 15 573 238.00 | | 22 631 302.00 |
DS Convertible Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 437 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 564.00 | 1 259 757.00 | | 1 823 564.00 |
DX Trade payables and related accounts | 17 200.00 | 17 716.00 | | 17 200.00 |
EC TOTAL (IV) | 1 840 764.00 | 4 715 152.00 | | 1 840 764.00 |
EE Grand total (I to V) | 24 472 066.00 | 20 288 390.00 | | 24 472 066.00 |
EG Accrued income and payables due within one year | 1 840 764.00 | 2 000 866.00 | | 1 840 764.00 |
EI Including equity loans | 1 823 564.00 | | | 1 823 564.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 87 326.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 483.00 | |
GG - OPERATING RESULT (I - II) | | | -87 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 449 291.00 | |
GL Other interest and similar income | | | 23 872.00 | |
GP Total financial income (V) | | | 8 473 163.00 | |
GR Interest and similar expenses | | | 479 911.00 | |
GU Total financial expenses (VI) | | | 479 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | | 860 980.00 | | |
HD Total exceptional income (VII) | 1 064.00 | 860 981.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 174.00 | 860 980.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 860 980.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 1.00 | | 890.00 |
HK Income tax | -158 022.00 | -73 915.00 | | -158 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 227.00 | 4 449 877.00 | | 8 474 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 546.00 | 1 056 641.00 | | 409 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064 681.00 | 3 393 236.00 | | 8 064 681.00 |
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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 | 16 537 527.00 | | | 16 537 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 16 537 353.00 | |
I4 DECREASES Grand Total | | 174.00 | 16 537 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 527.00 | | | 16 537 527.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
VI Group and Associates | 1 823 564.00 | 1 823 564.00 | | 1 823 564.00 |
VK Loans repaid during the year | 3 428 572.00 | | | 3 428 572.00 |
VM Income taxes | 407 674.00 | 407 674.00 | | 407 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 674.00 | 407 674.00 | | 407 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 764.00 | 1 840 764.00 | | 1 840 764.00 |
