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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
BZ Other receivables | 1 333 183.00 | | 1 333 183.00 | 1 333 183.00 |
CF Cash and cash equivalents | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 1 350 858.00 | | 1 350 858.00 | 1 350 858.00 |
CO Grand total (0 to V) | 12 071 642.00 | | 12 071 642.00 | 12 071 642.00 |
CS Evaluated investments - equity method | 10 720 784.00 | | 10 720 784.00 | 10 720 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 100.00 | 6 716 100.00 | | 6 716 100.00 |
DD Legal reserve (1) | 105 983.00 | 105 983.00 | | 105 983.00 |
DG Other reserves | 1 658 087.00 | 2 013 668.00 | | 1 658 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 197.00 | -355 581.00 | | 514 197.00 |
DK Regulated provisions | 12 040.00 | 12 040.00 | | 12 040.00 |
DL TOTAL (I) | 9 006 407.00 | 8 492 210.00 | | 9 006 407.00 |
DP Provisions for Risks | | 1 348 800.00 | | |
DR TOTAL (IV) | | 1 348 800.00 | | |
DS Convertible Bond Issues | | 1 712 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 006 904.00 | 431 336.00 | | 3 006 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 751.00 | | | 44 751.00 |
DX Trade payables and related accounts | 11 980.00 | 11 740.00 | | 11 980.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 3 065 235.00 | 2 157 531.00 | | 3 065 235.00 |
EE Grand total (I to V) | 12 071 642.00 | 11 998 541.00 | | 12 071 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 72 624.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 914.00 | |
GG - OPERATING RESULT (I - II) | | | -72 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 413.00 | |
GP Total financial income (V) | | | 2 060 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 607 301.00 | |
GU Total financial expenses (VI) | | | 1 607 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -134 198.00 | -441 983.00 | | -134 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 213.00 | 704 151.00 | | 2 060 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 017.00 | 1 059 732.00 | | 1 546 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 197.00 | -355 581.00 | | 514 197.00 |
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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 | 10 720 784.00 | | | 10 720 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 720 784.00 | |
I4 DECREASES Grand Total | | | 10 720 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 720 784.00 | | | 10 720 784.00 |
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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 | 12 040.00 | | | 12 040.00 |
5Z Total provisions for risks and expenses | 1 348 800.00 | | 1 348 800.00 | 1 348 800.00 |
7C Grand total | 1 360 840.00 | | 1 348 800.00 | 1 360 840.00 |
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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 1 083 724.00 | | 1 083 724.00 | 1 083 724.00 |
VG Loans with a maturity of up to one year at origin | 3 006 904.00 | 510 904.00 | 1 449 000.00 | 3 006 904.00 |
VI Group and Associates | 44 751.00 | 44 751.00 | | 44 751.00 |
VJ Loans taken out during the year | 3 666 000.00 | | | 3 666 000.00 |
VK Loans repaid during the year | 2 128 572.00 | | | 2 128 572.00 |
VM Income taxes | 249 459.00 | | 249 459.00 | 249 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 183.00 | | 1 333 183.00 | 1 333 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 235.00 | 569 235.00 | 1 449 000.00 | 3 065 235.00 |
