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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 | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BJ TOTAL (I) | 1 658 882.00 | | 1 658 882.00 | 1 658 882.00 |
BX Customers and related accounts | 38 117.00 | | 38 117.00 | 38 117.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CF Cash and cash equivalents | 781 129.00 | | 781 129.00 | 781 129.00 |
CJ TOTAL (II) | 841 478.00 | | 841 478.00 | 841 478.00 |
CO Grand total (0 to V) | 2 500 360.00 | | 2 500 360.00 | 2 500 360.00 |
CU Other investments | 1 608 751.00 | | 1 608 751.00 | 1 608 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 3 746.00 | | | 3 746.00 |
DG Other reserves | 57 712.00 | | | 57 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 773.00 | | | 364 773.00 |
DK Regulated provisions | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 1 207 321.00 | | | 1 207 321.00 |
DP Provisions for Risks | 21 550.00 | | | 21 550.00 |
DR TOTAL (IV) | 21 550.00 | | | 21 550.00 |
DS Convertible Bond Issues | 718 306.00 | | | 718 306.00 |
DU Loans and Debts from Credit Institutions (3) | 160 244.00 | | | 160 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 059.00 | | | 365 059.00 |
DX Trade payables and related accounts | 8 039.00 | | | 8 039.00 |
DY Tax and social security liabilities | 19 839.00 | | | 19 839.00 |
EC TOTAL (IV) | 1 271 488.00 | | | 1 271 488.00 |
EE Grand total (I to V) | 2 500 360.00 | | | 2 500 360.00 |
EG Accrued income and payables due within one year | 1 162 132.00 | | | 1 162 132.00 |
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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 | | | 97 639.00 | |
FR Total operating income (I) | | | 97 639.00 | |
FW Other purchases and external expenses | | | 12 671.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 14 292.00 | |
FZ Social Security Contributions | | | 6 736.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 36 737.00 | |
GG - OPERATING RESULT (I - II) | | | 60 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 966.00 | |
GP Total financial income (V) | | | 363 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 550.00 | |
GR Interest and similar expenses | | | 39 963.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 61 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 97 633.00 | | | 97 633.00 |
A4 Equity method investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 21 042.00 | | | 21 042.00 |
HD Total exceptional income (VII) | 21 042.00 | | | 21 042.00 |
HF Exceptional expenses on capital transactions | 15 034.00 | | | 15 034.00 |
HH Total exceptional expenses (VIII) | 15 034.00 | | | 15 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | | | 6 008.00 |
HK Income tax | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 648.00 | | | 482 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 875.00 | | | 117 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 773.00 | | | 364 773.00 |
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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 | 1 764 551.00 | | | 1 764 551.00 |
I3 DECREASES Total Financial Fixed Assets | 90 635.00 | 15 034.00 | 1 658 882.00 | 90 635.00 |
I4 DECREASES Grand Total | 90 635.00 | 15 034.00 | 1 658 882.00 | 90 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764 551.00 | | | 1 764 551.00 |
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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 | 9 090.00 | | | 9 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 550.00 | | |
7C Grand total | 9 090.00 | 21 550.00 | | 9 090.00 |
UG - Financial | | 21 550.00 | | |
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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 | 718 306.00 | 718 306.00 | | 718 306.00 |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8E Income Taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
UX Other trade receivables | 38 117.00 | 38 117.00 | | 38 117.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 160 244.00 | 50 888.00 | 109 356.00 | 160 244.00 |
VI Group and Associates | 364 992.00 | 364 992.00 | | 364 992.00 |
VK Loans repaid during the year | 49 876.00 | | | 49 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 042.00 | 21 042.00 | | 21 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 479.00 | 60 349.00 | 50 130.00 | 110 479.00 |
VW VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 488.00 | 1 162 132.00 | 109 356.00 | 1 271 488.00 |
