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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 | 936 776.00 | | 936 776.00 | 936 776.00 |
BJ TOTAL (I) | 5 317 699.00 | | 5 317 699.00 | 5 317 699.00 |
BZ Other receivables | 84 697.00 | | 84 697.00 | 84 697.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 96 709.00 | | 96 709.00 | 96 709.00 |
CO Grand total (0 to V) | 5 414 409.00 | | 5 414 409.00 | 5 414 409.00 |
CU Other investments | 4 380 923.00 | | 4 380 923.00 | 4 380 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 290.00 | | | 745 290.00 |
DD Legal reserve (1) | 14 252.00 | | | 14 252.00 |
DG Other reserves | 270 797.00 | | | 270 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 832.00 | | | 549 832.00 |
DL TOTAL (I) | 1 580 172.00 | | | 1 580 172.00 |
DS Convertible Bond Issues | 539 920.00 | | | 539 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 533.00 | | | 3 224 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 852.00 | | | 63 852.00 |
DX Trade payables and related accounts | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 3 834 237.00 | | | 3 834 237.00 |
EE Grand total (I to V) | 5 414 409.00 | | | 5 414 409.00 |
EG Accrued income and payables due within one year | 344 534.00 | | | 344 534.00 |
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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 | | | 15 944.00 | |
GF Total Operating Expenses (II) | | | 15 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 966.00 | |
GP Total financial income (V) | | | 597 966.00 | |
GR Interest and similar expenses | | | 53 035.00 | |
GU Total financial expenses (VI) | | | 53 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 845.00 | | | -20 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 966.00 | | | 597 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 134.00 | | | 48 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 832.00 | | | 549 832.00 |
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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 | 539 920.00 | | | 539 920.00 |
8B Suppliers and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
UL Receivables related to investments | 936 776.00 | 936 776.00 | | 936 776.00 |
VH Loans with a maturity of more than one year at origin | 3 224 533.00 | 274 751.00 | 1 029 979.00 | 3 224 533.00 |
VI Group and Associates | 63 852.00 | 63 852.00 | | 63 852.00 |
VM Income taxes | 84 697.00 | 84 697.00 | | 84 697.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 520.00 | 1 023 523.00 | | 1 023 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 237.00 | 344 535.00 | 1 029 979.00 | 3 834 237.00 |
