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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 529.00 | 16 517.00 | 11 012.00 | 27 529.00 |
AV Fixed assets in progress | 36 374.00 | | 36 374.00 | 36 374.00 |
BD Other fixed assets | 21 434.00 | | 21 434.00 | 21 434.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 887 102.00 | 16 517.00 | 4 870 584.00 | 4 887 102.00 |
BZ Other receivables | 165 150.00 | | 165 150.00 | 165 150.00 |
CF Cash and cash equivalents | 154 433.00 | | 154 433.00 | 154 433.00 |
CJ TOTAL (II) | 319 583.00 | | 319 583.00 | 319 583.00 |
CO Grand total (0 to V) | 5 248 576.00 | 16 517.00 | 5 232 059.00 | 5 248 576.00 |
CU Other investments | 4 781 765.00 | | 4 781 765.00 | 4 781 765.00 |
CW Deferred expenses or loan issuance costs | 41 892.00 | | 41 892.00 | 41 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 520.00 | 16 520.00 | | 16 520.00 |
DB Share, merger, contribution premiums, etc. | 1 194 930.00 | 1 194 930.00 | | 1 194 930.00 |
DD Legal reserve (1) | 1 652.00 | 800.00 | | 1 652.00 |
DG Other reserves | 609 416.00 | 126 070.00 | | 609 416.00 |
DH Retained earnings | 66 673.00 | 66 673.00 | | 66 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 564.00 | 484 198.00 | | 374 564.00 |
DK Regulated provisions | 18 029.00 | 12 020.00 | | 18 029.00 |
DL TOTAL (I) | 2 281 784.00 | 1 901 210.00 | | 2 281 784.00 |
DQ Provisions for Expenses | 92 512.00 | 59 861.00 | | 92 512.00 |
DR TOTAL (IV) | 92 512.00 | 59 861.00 | | 92 512.00 |
DS Convertible Bond Issues | 870 100.00 | 870 100.00 | | 870 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 508.00 | 2 253 890.00 | | 1 869 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 311.00 | 175 087.00 | | 106 311.00 |
DX Trade payables and related accounts | 11 844.00 | 3 000.00 | | 11 844.00 |
EC TOTAL (IV) | 2 857 763.00 | 3 302 078.00 | | 2 857 763.00 |
EE Grand total (I to V) | 5 232 059.00 | 5 263 148.00 | | 5 232 059.00 |
EG Accrued income and payables due within one year | 532 787.00 | 569 341.00 | | 532 787.00 |
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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 | | | 19 897.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GF Total Operating Expenses (II) | | | 36 485.00 | |
GG - OPERATING RESULT (I - II) | | | -36 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 501 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 651.00 | |
GR Interest and similar expenses | | | 85 455.00 | |
GU Total financial expenses (VI) | | | 118 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 010.00 | 6 010.00 | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | 6 010.00 | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 010.00 | -6 010.00 | | -6 010.00 |
HK Income tax | -34 139.00 | -43 901.00 | | -34 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 025.00 | 611 691.00 | | 501 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 461.00 | 127 493.00 | | 126 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 564.00 | 484 198.00 | | 374 564.00 |
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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 | 4 850 727.00 | | 36 374.00 | 4 850 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 529.00 | | | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 823 198.00 | |
I4 DECREASES Grand Total | | | 4 887 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823 198.00 | | | 4 823 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 012.00 | 5 506.00 | | 11 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 012.00 | 5 506.00 | | 11 012.00 |
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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 | 12 020.00 | 6 010.00 | | 12 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 861.00 | 32 651.00 | | 59 861.00 |
7C Grand total | 71 880.00 | 38 661.00 | | 71 880.00 |
UG - Financial | | 32 651.00 | | |
UJ - Exceptional | | 6 010.00 | | |
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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 | 870 100.00 | | 870 100.00 | 870 100.00 |
8B Suppliers and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 69 371.00 | 69 371.00 | | 69 371.00 |
VG Loans with a maturity of up to one year at origin | 6 872.00 | 6 872.00 | | 6 872.00 |
VH Loans with a maturity of more than one year at origin | 1 862 636.00 | 407 760.00 | 1 454 876.00 | 1 862 636.00 |
VI Group and Associates | 106 311.00 | 106 311.00 | | 106 311.00 |
VK Loans repaid during the year | 383 044.00 | | | 383 044.00 |
VM Income taxes | 95 779.00 | 95 779.00 | | 95 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 150.00 | 165 150.00 | 20 000.00 | 185 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 763.00 | 532 787.00 | 2 324 976.00 | 2 857 763.00 |
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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) | 7 038.00 | 10 839.00 | | 7 038.00 |
ST Other accounts | 11 658.00 | 13 316.00 | | 11 658.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 609.00 | 640.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 640.00 | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 897.00 | 25 355.00 | | 19 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
