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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 375 102.00 | | 13 375 102.00 | 13 375 102.00 |
BJ TOTAL (I) | 29 627 311.00 | | 29 627 311.00 | 29 627 311.00 |
BZ Other receivables | 402 932.00 | | 402 932.00 | 402 932.00 |
CF Cash and cash equivalents | 89 305.00 | | 89 305.00 | 89 305.00 |
CH Prepaid expenses | 14 552.00 | | 14 552.00 | 14 552.00 |
CJ TOTAL (II) | 506 790.00 | | 506 790.00 | 506 790.00 |
CM Bond redemption premiums (IV) | 704 465.00 | | 704 465.00 | 704 465.00 |
CO Grand total (0 to V) | 30 838 567.00 | | 30 838 567.00 | 30 838 567.00 |
CU Other investments | 16 252 209.00 | | 16 252 209.00 | 16 252 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 840 000.00 | | | 13 840 000.00 |
DD Legal reserve (1) | 1 319 000.00 | | | 1 319 000.00 |
DH Retained earnings | 1 462 308.00 | | | 1 462 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 049.00 | | | 1 672 049.00 |
DL TOTAL (I) | 18 293 357.00 | | | 18 293 357.00 |
DS Convertible Bond Issues | 3 396 251.00 | | | 3 396 251.00 |
DU Loans and Debts from Credit Institutions (3) | 8 919 577.00 | | | 8 919 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 891.00 | | | 204 891.00 |
DX Trade payables and related accounts | 22 465.00 | | | 22 465.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 12 545 210.00 | | | 12 545 210.00 |
EE Grand total (I to V) | 30 838 567.00 | | | 30 838 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 475.00 | |
FZ Social Security Contributions | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 173 476.00 | |
GG - OPERATING RESULT (I - II) | | | -173 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 2 106 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 893.00 | |
GR Interest and similar expenses | | | 233 173.00 | |
GU Total financial expenses (VI) | | | 374 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -113 524.00 | | | -113 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 066.00 | | | 2 106 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 017.00 | | | 434 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 049.00 | | | 1 672 049.00 |
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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 | 29 627 311.00 | | | 29 627 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 627 311.00 | |
I4 DECREASES Grand Total | | | 29 627 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 627 311.00 | | | 29 627 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 140 893.00 | | |
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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 | 3 396 251.00 | | | 3 396 251.00 |
8A Miscellaneous Loans and Financial Debts | 204 891.00 | 204 891.00 | | 204 891.00 |
8B Suppliers and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 13 375 102.00 | 13 375 102.00 | | 13 375 102.00 |
VC Group and associates | 76 273.00 | 76 273.00 | | 76 273.00 |
VG Loans with a maturity of up to one year at origin | 8 919 576.00 | 1 783 576.00 | 7 136 000.00 | 8 919 576.00 |
VM Income taxes | 325 662.00 | 325 662.00 | | 325 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 792 587.00 | 13 792 587.00 | | 13 792 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 545 210.00 | 2 012 959.00 | 7 136 000.00 | 12 545 210.00 |
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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 |
ST Other accounts | 43 475.00 | | | 43 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 475.00 | | | 43 475.00 |
