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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) | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 726 088.00 | | 726 088.00 | 726 088.00 |
CF Cash and cash equivalents | 300 179.00 | | 300 179.00 | 300 179.00 |
CJ TOTAL (II) | 1 050 267.00 | | 1 050 267.00 | 1 050 267.00 |
CO Grand total (0 to V) | 21 590 927.00 | | 21 590 927.00 | 21 590 927.00 |
CU Other investments | 20 540 659.00 | | 20 540 659.00 | 20 540 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 131 239.00 | | | 131 239.00 |
DG Other reserves | 2 493 524.00 | | | 2 493 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 243.00 | | | 3 362 243.00 |
DK Regulated provisions | 70 371.00 | | | 70 371.00 |
DL TOTAL (I) | 7 857 378.00 | | | 7 857 378.00 |
DP Provisions for Risks | 394 635.00 | | | 394 635.00 |
DR TOTAL (IV) | 394 635.00 | | | 394 635.00 |
DT Other Bond Issues | 6 882 139.00 | | | 6 882 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 566.00 | | | 6 002 566.00 |
DX Trade payables and related accounts | 71 629.00 | | | 71 629.00 |
DY Tax and social security liabilities | 382 532.00 | | | 382 532.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 13 338 913.00 | | | 13 338 913.00 |
EE Grand total (I to V) | 21 590 927.00 | | | 21 590 927.00 |
EG Accrued income and payables due within one year | 1 538 913.00 | | | 1 538 913.00 |
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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 | 274 100.00 | | 274 100.00 | 274 100.00 |
FJ Net sales | 274 100.00 | | 274 100.00 | 274 100.00 |
FR Total operating income (I) | | | 274 100.00 | |
FW Other purchases and external expenses | | | 308 579.00 | |
GF Total Operating Expenses (II) | | | 308 579.00 | |
GG - OPERATING RESULT (I - II) | | | -34 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950 000.00 | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 3 950 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 000.00 | |
GR Interest and similar expenses | | | 376 478.00 | |
GU Total financial expenses (VI) | | | 760 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 131.00 | | | 68 131.00 |
HH Total exceptional expenses (VIII) | 68 131.00 | | | 68 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 131.00 | | | -68 131.00 |
HK Income tax | -274 334.00 | | | -274 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 099.00 | | | 4 225 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 855.00 | | | 862 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 243.00 | | | 3 362 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 635.00 | 384 000.00 | | 10 635.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 082 140.00 | 82 140.00 | | 2 082 140.00 |
8B Suppliers and Related Accounts | 71 629.00 | 71 629.00 | | 71 629.00 |
8E Income Taxes | 376 059.00 | 376 059.00 | | 376 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 70 214.00 | 70 214.00 | | 70 214.00 |
VC Group and associates | 655 724.00 | 655 724.00 | | 655 724.00 |
VH Loans with a maturity of more than one year at origin | 6 002 567.00 | 1 002 567.00 | 4 000 000.00 | 6 002 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 088.00 | 750 088.00 | | 750 088.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338 914.00 | 1 538 914.00 | 4 000 000.00 | 13 338 914.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
