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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 | 2 848 626.00 | | 2 848 626.00 | 2 848 626.00 |
BJ TOTAL (I) | 2 979 434.00 | | 2 979 434.00 | 2 979 434.00 |
BX Customers and related accounts | 90 064.00 | | 90 064.00 | 90 064.00 |
BZ Other receivables | 1 959 029.00 | | 1 959 029.00 | 1 959 029.00 |
CF Cash and cash equivalents | 637 904.00 | | 637 904.00 | 637 904.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 687 280.00 | | 2 687 280.00 | 2 687 280.00 |
CO Grand total (0 to V) | 5 666 714.00 | | 5 666 714.00 | 5 666 714.00 |
CP Shares due in less than one year | 2 848 626.00 | | | 2 848 626.00 |
CU Other investments | 130 808.00 | | 130 808.00 | 130 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -165 333.00 | | | -165 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 444.00 | | | 1 201 444.00 |
DL TOTAL (I) | 1 037 111.00 | | | 1 037 111.00 |
DS Convertible Bond Issues | 608 920.00 | | | 608 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 929.00 | | | 3 165 929.00 |
DX Trade payables and related accounts | 727 842.00 | | | 727 842.00 |
DY Tax and social security liabilities | 56 007.00 | | | 56 007.00 |
EA Other liabilities | 70 906.00 | | | 70 906.00 |
EC TOTAL (IV) | 4 629 603.00 | | | 4 629 603.00 |
EE Grand total (I to V) | 5 666 714.00 | | | 5 666 714.00 |
EG Accrued income and payables due within one year | 4 629 603.00 | | | 4 629 603.00 |
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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 | 578 805.00 | | 578 805.00 | 578 805.00 |
FJ Net sales | 578 805.00 | | 578 805.00 | 578 805.00 |
FR Total operating income (I) | | | 578 805.00 | |
FW Other purchases and external expenses | | | 519 690.00 | |
FX Taxes, duties, and similar payments | | | -185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 506.00 | |
GG - OPERATING RESULT (I - II) | | | 59 298.00 | |
GH Attributed profit or transferred loss (III) | | | 2 321 139.00 | |
GI Supported loss or transferred profit (IV) | | | 632 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GR Interest and similar expenses | | | 47 806.00 | |
GU Total financial expenses (VI) | | | 47 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 510 606.00 | | | 510 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 345.00 | | | 2 912 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 901.00 | | | 1 710 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 444.00 | | | 1 201 444.00 |
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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 | 1 112 403.00 | | 3 354 843.00 | 1 112 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 487 812.00 | 2 979 434.00 | |
I4 DECREASES Grand Total | | 1 487 812.00 | 2 979 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 403.00 | | 3 354 843.00 | 1 112 403.00 |
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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 | 608 920.00 | 608 920.00 | | 608 920.00 |
8A Miscellaneous Loans and Financial Debts | 1 091 566.00 | 1 091 566.00 | | 1 091 566.00 |
8B Suppliers and Related Accounts | 727 842.00 | 727 842.00 | | 727 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 906.00 | 70 906.00 | | 70 906.00 |
UL Receivables related to investments | 2 848 626.00 | 2 848 626.00 | | 2 848 626.00 |
UX Other trade receivables | 90 064.00 | 90 064.00 | | 90 064.00 |
VB VAT | 121 307.00 | 121 307.00 | | 121 307.00 |
VC Group and associates | 1 807 893.00 | 1 807 893.00 | | 1 807 893.00 |
VI Group and Associates | 2 074 363.00 | 2 074 363.00 | | 2 074 363.00 |
VJ Loans taken out during the year | 608 920.00 | | | 608 920.00 |
VK Loans repaid during the year | 530 547.00 | | | 530 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 829.00 | 29 829.00 | | 29 829.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898 002.00 | 4 898 002.00 | | 4 898 002.00 |
VW VAT | 56 007.00 | 56 007.00 | | 56 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 603.00 | 4 629 603.00 | | 4 629 603.00 |
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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 |
9Z Other taxes, duties, and similar payments | -261.00 | | | -261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 256.00 | | | 21 256.00 |
ST Other accounts | 498 434.00 | | | 498 434.00 |
YW Business tax | 76.00 | | | 76.00 |
YY Amount of VAT collected | 115 761.00 | | | 115 761.00 |
YZ Total deductible VAT on goods and services | 96 361.00 | | | 96 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 690.00 | | | 519 690.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
