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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) | 31 120 000.00 | | 31 120 000.00 | 31 120 000.00 |
BX Customers and related accounts | 95 624.00 | | 95 624.00 | 95 624.00 |
BZ Other receivables | 38 041 458.00 | | 38 041 458.00 | 38 041 458.00 |
CF Cash and cash equivalents | 21 925 410.00 | | 21 925 410.00 | 21 925 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 062 492.00 | | 60 062 492.00 | 60 062 492.00 |
CO Grand total (0 to V) | 91 182 492.00 | | 91 182 492.00 | 91 182 492.00 |
CU Other investments | 31 120 000.00 | | 31 120 000.00 | 31 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 826 630.00 | 43 326 630.00 | | 47 826 630.00 |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | 1 793 818.00 | | 1 793 818.00 |
DD Legal reserve (1) | 1 043 092.00 | 630 005.00 | | 1 043 092.00 |
DG Other reserves | 19 818 746.00 | 11 970 096.00 | | 19 818 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 825 123.00 | 8 261 737.00 | | -6 825 123.00 |
DK Regulated provisions | | 153 252.00 | | |
DL TOTAL (I) | 63 657 164.00 | 66 135 538.00 | | 63 657 164.00 |
DP Provisions for Risks | | 3 213 614.00 | | |
DR TOTAL (IV) | | 3 213 614.00 | | |
DS Convertible Bond Issues | | 9 055 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 950 960.00 | 2 611 710.00 | | 1 950 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 781 290.00 | 7 114 664.00 | | 23 781 290.00 |
DX Trade payables and related accounts | 1 201 952.00 | 23 000.00 | | 1 201 952.00 |
DY Tax and social security liabilities | 49 119.00 | | | 49 119.00 |
EA Other liabilities | 542 006.00 | | | 542 006.00 |
EC TOTAL (IV) | 27 525 328.00 | 18 804 606.00 | | 27 525 328.00 |
EE Grand total (I to V) | 91 182 492.00 | 88 153 759.00 | | 91 182 492.00 |
EG Accrued income and payables due within one year | 27 525 328.00 | 9 645 015.00 | | 27 525 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789 348.00 | 2 135 735.00 | | 1 789 348.00 |
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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 | | | 304 274.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 304 334.00 | |
FW Other purchases and external expenses | | | 419 442.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GE Other Expenses | | | 60 647.00 | |
GF Total Operating Expenses (II) | | | 480 857.00 | |
GG - OPERATING RESULT (I - II) | | | -176 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 874 447.00 | |
GL Other interest and similar income | | | 141 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 213 614.00 | |
GP Total financial income (V) | | | 10 229 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 182 758.00 | |
GU Total financial expenses (VI) | | | 2 182 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 047 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 274.00 | | | 304 274.00 |
HB Exceptional income from capital transactions | 38 916 210.00 | | | 38 916 210.00 |
HC Reversals of provisions and transfers of expenses | 187 656.00 | | | 187 656.00 |
HD Total exceptional income (VII) | 39 103 866.00 | | | 39 103 866.00 |
HE Exceptional expenses on management operations | 1 080 000.00 | | | 1 080 000.00 |
HF Exceptional expenses on capital transactions | 52 189 314.00 | | | 52 189 314.00 |
HG Exceptional depreciation and provisions | 34 404.00 | 37 531.00 | | 34 404.00 |
HH Total exceptional expenses (VIII) | 53 303 718.00 | 37 531.00 | | 53 303 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 199 852.00 | -37 531.00 | | -14 199 852.00 |
HK Income tax | 495 849.00 | 124 427.00 | | 495 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 638 059.00 | 10 022 831.00 | | 49 638 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 463 182.00 | 1 761 094.00 | | 56 463 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 825 123.00 | 8 261 737.00 | | -6 825 123.00 |
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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 | 83 309 314.00 | | | 83 309 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 189 314.00 | 31 120 000.00 | |
I4 DECREASES Grand Total | | 52 189 314.00 | 31 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 309 314.00 | | | 83 309 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 153 252.00 | 34 404.00 | 187 656.00 | 153 252.00 |
5Z Total provisions for risks and expenses | 3 213 614.00 | | 3 213 614.00 | 3 213 614.00 |
7C Grand total | 3 366 866.00 | 34 404.00 | 3 401 270.00 | 3 366 866.00 |
UG - Financial | | | 3 213 614.00 | |
UJ - Exceptional | | 34 404.00 | 187 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 1 201 952.00 | 1 201 952.00 | | 1 201 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 006.00 | 542 006.00 | | 542 006.00 |
UX Other trade receivables | 95 624.00 | 95 624.00 | | 95 624.00 |
VC Group and associates | 26 303 694.00 | 26 303 694.00 | | 26 303 694.00 |
VG Loans with a maturity of up to one year at origin | 1 789 348.00 | 1 789 348.00 | | 1 789 348.00 |
VH Loans with a maturity of more than one year at origin | 161 612.00 | 161 612.00 | | 161 612.00 |
VI Group and Associates | 13 781 290.00 | 13 781 290.00 | | 13 781 290.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 312 579.00 | | | 312 579.00 |
VM Income taxes | 1 580 266.00 | 1 580 266.00 | | 1 580 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 157 498.00 | 10 157 498.00 | | 10 157 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 137 082.00 | 38 137 082.00 | | 38 137 082.00 |
VW VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 525 328.00 | 27 525 328.00 | | 27 525 328.00 |
