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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 | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
BJ TOTAL (I) | 187 279 559.00 | | 187 279 559.00 | 187 279 559.00 |
BX Customers and related accounts | 154 412.00 | | 154 412.00 | 154 412.00 |
BZ Other receivables | 4 384 302.00 | | 4 384 302.00 | 4 384 302.00 |
CF Cash and cash equivalents | 591 157.00 | | 591 157.00 | 591 157.00 |
CJ TOTAL (II) | 5 129 871.00 | | 5 129 871.00 | 5 129 871.00 |
CO Grand total (0 to V) | 193 842 737.00 | | 193 842 737.00 | 193 842 737.00 |
CU Other investments | 147 589 034.00 | | 147 589 034.00 | 147 589 034.00 |
CW Deferred expenses or loan issuance costs | 1 433 306.00 | | 1 433 306.00 | 1 433 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 564 150.00 | | | 90 564 150.00 |
DB Share, merger, contribution premiums, etc. | 3 011 870.00 | | | 3 011 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 608 137.00 | | | 3 608 137.00 |
DK Regulated provisions | 54 609.00 | | | 54 609.00 |
DL TOTAL (I) | 97 238 765.00 | | | 97 238 765.00 |
DS Convertible Bond Issues | 25 000 000.00 | | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 211 838.00 | | | 71 211 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 321 263.00 | | | 321 263.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 96 603 971.00 | | | 96 603 971.00 |
EE Grand total (I to V) | 193 842 737.00 | | | 193 842 737.00 |
EG Accrued income and payables due within one year | 6 781 113.00 | | | 6 781 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 838.00 | | | 311 838.00 |
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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 | | | 1 480 300.00 | |
FR Total operating income (I) | | | 1 480 300.00 | |
FW Other purchases and external expenses | | | 1 666 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 993.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 1 720 063.00 | |
GG - OPERATING RESULT (I - II) | | | -239 763.00 | |
GP Total financial income (V) | | | 4 538 714.00 | |
GU Total financial expenses (VI) | | | 636 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 608.00 | | | 54 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 608.00 | | | -54 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 019 014.00 | | | 6 019 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 877.00 | | | 2 410 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 608 136.00 | | | 3 608 136.00 |
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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 | | | 187 279 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 279 559.00 | |
I4 DECREASES Grand Total | | | 187 279 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 279 559.00 | |
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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 | | 54 609.00 | | |
7C Grand total | | 54 609.00 | | |
UJ - Exceptional | | 54 609.00 | | |
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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 | 25 000 000.00 | | | 25 000 000.00 |
8B Suppliers and Related Accounts | 321 263.00 | 321 263.00 | | 321 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 500.00 | 70 500.00 | | 70 500.00 |
UL Receivables related to investments | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
UX Other trade receivables | 154 412.00 | 154 412.00 | | 154 412.00 |
VG Loans with a maturity of up to one year at origin | 311 838.00 | 311 838.00 | | 311 838.00 |
VH Loans with a maturity of more than one year at origin | 70 900 000.00 | 6 077 142.00 | 24 308 572.00 | 70 900 000.00 |
VJ Loans taken out during the year | 95 900 000.00 | | | 95 900 000.00 |
VP Miscellaneous | 4 384 302.00 | 4 384 302.00 | | 4 384 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 229 239.00 | 4 538 714.00 | 39 690 525.00 | 44 229 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 603 971.00 | 6 781 113.00 | 24 308 572.00 | 96 603 971.00 |
