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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) | 11 551 751.00 | | 11 551 751.00 | 11 551 751.00 |
BZ Other receivables | 62 541.00 | | 62 541.00 | 62 541.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 69 174.00 | | 69 174.00 | 69 174.00 |
CO Grand total (0 to V) | 11 620 925.00 | | 11 620 925.00 | 11 620 925.00 |
CU Other investments | 11 551 751.00 | | 11 551 751.00 | 11 551 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 092 874.00 | | | 3 092 874.00 |
DB Share, merger, contribution premiums, etc. | 17 173.00 | | | 17 173.00 |
DD Legal reserve (1) | 304 287.00 | | | 304 287.00 |
DH Retained earnings | 1 861 623.00 | | | 1 861 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 776.00 | | | 727 776.00 |
DL TOTAL (I) | 6 003 734.00 | | | 6 003 734.00 |
DS Convertible Bond Issues | 2 432 930.00 | | | 2 432 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 348.00 | | | 1 454 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 454.00 | | | 1 704 454.00 |
DX Trade payables and related accounts | 16 959.00 | | | 16 959.00 |
DY Tax and social security liabilities | 4 694.00 | | | 4 694.00 |
EA Other liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 5 617 191.00 | | | 5 617 191.00 |
EE Grand total (I to V) | 11 620 925.00 | | | 11 620 925.00 |
EG Accrued income and payables due within one year | 1 724 609.00 | | | 1 724 609.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 42 938.00 | |
GG - OPERATING RESULT (I - II) | | | -42 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 808.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 827 019.00 | |
GR Interest and similar expenses | | | 85 955.00 | |
GU Total financial expenses (VI) | | | 85 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -29 836.00 | | | -29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 020.00 | | | 827 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 244.00 | | | 99 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 776.00 | | | 727 776.00 |
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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 | 11 327 252.00 | | 224 500.00 | 11 327 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551 752.00 | |
I4 DECREASES Grand Total | | | 11 551 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 327 252.00 | | 224 500.00 | 11 327 252.00 |
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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 | 2 432 930.00 | 500 000.00 | 1 932 930.00 | 2 432 930.00 |
8B Suppliers and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 080.00 | -1 092 405.00 | -521 694.00 | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 1 454 348.00 | 634 181.00 | 820 167.00 | 1 454 348.00 |
VI Group and Associates | 1 661 179.00 | 1 661 179.00 | 1 661 179.00 | 1 661 179.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 761 159.00 | | | 761 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 541.00 | 62 541.00 | | 62 541.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 900.00 | 62 900.00 | | 62 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 191.00 | 1 724 609.00 | 3 892 582.00 | 5 617 191.00 |
