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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BJ TOTAL (I) | 20 566 301.00 | | 20 566 301.00 | 20 566 301.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 35 234 441.00 | | 35 234 441.00 | 35 234 441.00 |
CF Cash and cash equivalents | 154 410.00 | | 154 410.00 | 154 410.00 |
CJ TOTAL (II) | 35 403 851.00 | | 35 403 851.00 | 35 403 851.00 |
CO Grand total (0 to V) | 55 970 153.00 | | 55 970 153.00 | 55 970 153.00 |
CU Other investments | 19 551 301.00 | | 19 551 301.00 | 19 551 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 597.00 | 34 860 597.00 | | 34 860 597.00 |
DH Retained earnings | -411 073.00 | -770 990.00 | | -411 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 390.00 | 359 916.00 | | 585 390.00 |
DL TOTAL (I) | 35 034 913.00 | 34 449 523.00 | | 35 034 913.00 |
DP Provisions for Risks | | 1 178 630.00 | | |
DR TOTAL (IV) | | 1 178 630.00 | | |
DS Convertible Bond Issues | | 9 075 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 720 230.00 | 2 008 903.00 | | 19 720 230.00 |
DX Trade payables and related accounts | 48 783.00 | 75 504.00 | | 48 783.00 |
DY Tax and social security liabilities | 2 500.00 | 4 372.00 | | 2 500.00 |
EA Other liabilities | 1 163 725.00 | 413 388.00 | | 1 163 725.00 |
EC TOTAL (IV) | 20 935 239.00 | 11 577 167.00 | | 20 935 239.00 |
EE Grand total (I to V) | 55 970 153.00 | 47 205 321.00 | | 55 970 153.00 |
EG Accrued income and payables due within one year | 2 901 936.00 | 802 167.00 | | 2 901 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 586 489.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GF Total Operating Expenses (II) | | | 587 329.00 | |
GG - OPERATING RESULT (I - II) | | | -437 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552 626.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 178 630.00 | |
GP Total financial income (V) | | | 2 731 376.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 269 320.00 | |
GU Total financial expenses (VI) | | | 2 269 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 725 000.00 | | | 725 000.00 |
HH Total exceptional expenses (VIII) | 725 000.00 | | | 725 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 000.00 | | | -725 000.00 |
HK Income tax | -1 285 663.00 | -585 365.00 | | -1 285 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 376.00 | 1 013 430.00 | | 2 881 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 986.00 | 653 514.00 | | 2 295 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 390.00 | 359 916.00 | | 585 390.00 |
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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 | 19 632 838.00 | | 933 463.00 | 19 632 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 566 301.00 | |
I4 DECREASES Grand Total | | | 20 566 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 632 838.00 | | 933 463.00 | 19 632 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 178 630.00 | | 1 178 630.00 | 1 178 630.00 |
7C Grand total | 1 178 630.00 | | 1 178 630.00 | 1 178 630.00 |
UG - Financial | | | 1 178 630.00 | |
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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 | 48 783.00 | 48 783.00 | | 48 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UT Other financial assets | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 49 983.00 | 49 983.00 | | 49 983.00 |
VC Group and associates | 35 027 227.00 | 35 027 227.00 | | 35 027 227.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 19 719 452.00 | 1 686 149.00 | 6 761 395.00 | 19 719 452.00 |
VI Group and Associates | 1 153 369.00 | 1 153 369.00 | | 1 153 369.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 9 375 000.00 | | | 9 375 000.00 |
VM Income taxes | 112 071.00 | 112 071.00 | | 112 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 159.00 | 45 159.00 | | 45 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 264 441.00 | 35 249 441.00 | 1 015 000.00 | 36 264 441.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 935 239.00 | 2 901 936.00 | 6 761 395.00 | 20 935 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 453.00 | 76 418.00 | | 148 453.00 |
ST Other accounts | 368 993.00 | 24 771.00 | | 368 993.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 68 641.00 | 50 493.00 | | 68 641.00 |
YW Business tax | 840.00 | 420.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | 420.00 | | 840.00 |
YY Amount of VAT collected | 30 000.00 | 30 000.00 | | 30 000.00 |
YZ Total deductible VAT on goods and services | 72 520.00 | 26 534.00 | | 72 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 489.00 | 151 683.00 | | 586 489.00 |
