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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 807 953.00 | 807 953.00 | | 807 953.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 272 149.00 | 2 457 953.00 | 4 814 196.00 | 7 272 149.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 38 445.00 | | 38 445.00 | 38 445.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 50 831.00 | | 50 831.00 | 50 831.00 |
CO Grand total (0 to V) | 7 322 979.00 | 2 457 953.00 | 4 865 026.00 | 7 322 979.00 |
CU Other investments | 6 464 196.00 | 1 650 000.00 | 4 814 196.00 | 6 464 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 485.00 | 3 815 500.00 | | 4 095 485.00 |
DD Legal reserve (1) | 59 114.00 | 59 114.00 | | 59 114.00 |
DH Retained earnings | -758 616.00 | -917 598.00 | | -758 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 714.00 | 158 981.00 | | 273 714.00 |
DK Regulated provisions | 118 775.00 | 118 775.00 | | 118 775.00 |
DL TOTAL (I) | 3 788 471.00 | 3 234 772.00 | | 3 788 471.00 |
DS Convertible Bond Issues | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 618.00 | 174 139.00 | | 91 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 467.00 | 926 508.00 | | 945 467.00 |
DX Trade payables and related accounts | 29 066.00 | 22 573.00 | | 29 066.00 |
DY Tax and social security liabilities | 4 606.00 | 5 670.00 | | 4 606.00 |
EA Other liabilities | 5 797.00 | 5 797.00 | | 5 797.00 |
EC TOTAL (IV) | 1 076 556.00 | 1 634 687.00 | | 1 076 556.00 |
EE Grand total (I to V) | 4 865 026.00 | 4 869 459.00 | | 4 865 026.00 |
EG Accrued income and payables due within one year | 1 022 523.00 | 1 080 654.00 | | 1 022 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 37.00 | | 106.00 |
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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 | | | 61 701.00 | |
FR Total operating income (I) | | | 61 701.00 | |
FW Other purchases and external expenses | | | 72 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 72 044.00 | |
GG - OPERATING RESULT (I - II) | | | -10 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 244.00 | |
GP Total financial income (V) | | | 265 244.00 | |
GR Interest and similar expenses | | | 47 184.00 | |
GU Total financial expenses (VI) | | | 47 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 998.00 | -22 770.00 | | -65 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 944.00 | 233 462.00 | | 326 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 231.00 | 74 480.00 | | 53 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 714.00 | 158 981.00 | | 273 714.00 |
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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 | 7 284 253.00 | | | 7 284 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 104.00 | 6 464 196.00 | |
I4 DECREASES Grand Total | | 12 104.00 | 7 272 149.00 | |
IO DECREASES Total including other intangible assets | | | 807 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 953.00 | | | 807 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 300.00 | | | 6 476 300.00 |
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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 | 118 775.00 | | | 118 775.00 |
7C Grand total | 118 775.00 | | | 118 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 91 513.00 | 37 480.00 | 54 033.00 | 91 513.00 |
VI Group and Associates | 945 467.00 | 945 467.00 | | 945 467.00 |
VK Loans repaid during the year | 536 704.00 | | | 536 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 445.00 | 38 445.00 | | 38 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 445.00 | 38 445.00 | | 38 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 556.00 | 1 022 523.00 | 54 033.00 | 1 076 556.00 |
