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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 | | | 36 000.00 | |
BJ TOTAL (I) | | | 16 342 143.00 | |
BZ Other receivables | | | 233 254.00 | |
CF Cash and cash equivalents | | | 4 135.00 | |
CJ TOTAL (II) | | | 237 389.00 | |
CO Grand total (0 to V) | | | 16 579 532.00 | |
CU Other investments | | | 16 306 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 48 670.00 | 43 196.00 | | 48 670.00 |
DG Other reserves | 622 313.00 | 619 111.00 | | 622 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 350.00 | 109 477.00 | | 387 350.00 |
DL TOTAL (I) | 15 458 333.00 | 15 171 784.00 | | 15 458 333.00 |
DS Convertible Bond Issues | 1 203.00 | | | 1 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 213.00 | 1 184 328.00 | | 1 014 213.00 |
EA Other liabilities | 105 783.00 | 4 983.00 | | 105 783.00 |
EC TOTAL (IV) | 1 121 199.00 | 1 189 311.00 | | 1 121 199.00 |
EE Grand total (I to V) | 16 579 532.00 | 16 361 095.00 | | 16 579 532.00 |
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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 | | | 9 667.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 10 822.00 | |
GG - OPERATING RESULT (I - II) | | | -10 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 900.00 | |
GP Total financial income (V) | | | 420 900.00 | |
GR Interest and similar expenses | | | 22 728.00 | |
GU Total financial expenses (VI) | | | 22 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 901.00 | 154 450.00 | | 420 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 551.00 | 44 973.00 | | 33 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 350.00 | 109 477.00 | | 387 350.00 |
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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 | 16 350 143.00 | | 19 945.00 | 16 350 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 945.00 | 16 342 143.00 | |
I4 DECREASES Grand Total | | 27 945.00 | 16 342 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350 143.00 | | 19 945.00 | 16 350 143.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 1 014 213.00 | 166 037.00 | 679 149.00 | 1 014 213.00 |
VI Group and Associates | 105 783.00 | 105 783.00 | | 105 783.00 |
VK Loans repaid during the year | 169 037.00 | | | 169 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 254.00 | 233 254.00 | | 233 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 254.00 | 269 254.00 | | 269 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 199.00 | 273 024.00 | 679 149.00 | 1 121 199.00 |
