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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 813.00 | 32 598.00 | 4 215.00 | 36 813.00 |
BB Receivables related to investments | 1 587 150.00 | | 1 587 150.00 | 1 587 150.00 |
BJ TOTAL (I) | 16 265 153.00 | 32 598.00 | 16 232 555.00 | 16 265 153.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 493 233.00 | | 493 233.00 | 493 233.00 |
CF Cash and cash equivalents | 72 925.00 | | 72 925.00 | 72 925.00 |
CJ TOTAL (II) | 701 157.00 | | 701 157.00 | 701 157.00 |
CO Grand total (0 to V) | 16 966 311.00 | 32 598.00 | 16 933 713.00 | 16 966 311.00 |
CP Shares due in less than one year | 270 150.00 | | | 270 150.00 |
CU Other investments | 14 641 190.00 | | 14 641 190.00 | 14 641 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 107.00 | 2 442 107.00 | | 2 442 107.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 48 619.00 | | | 48 619.00 |
DG Other reserves | 829 215.00 | | | 829 215.00 |
DH Retained earnings | | -94 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 313.00 | 972 380.00 | | 1 149 313.00 |
DK Regulated provisions | 103 195.00 | 56 815.00 | | 103 195.00 |
DL TOTAL (I) | 4 732 449.00 | 3 536 756.00 | | 4 732 449.00 |
DP Provisions for Risks | 250 876.00 | 117 789.00 | | 250 876.00 |
DR TOTAL (IV) | 250 876.00 | 117 789.00 | | 250 876.00 |
DS Convertible Bond Issues | 2 865 306.00 | 2 865 306.00 | | 2 865 306.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097 287.00 | 9 275 570.00 | | 8 097 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 425.00 | 846 174.00 | | 770 425.00 |
DX Trade payables and related accounts | 17 690.00 | 33 238.00 | | 17 690.00 |
DY Tax and social security liabilities | 199 681.00 | 76 859.00 | | 199 681.00 |
EC TOTAL (IV) | 11 950 387.00 | 13 097 148.00 | | 11 950 387.00 |
EE Grand total (I to V) | 16 933 713.00 | 16 751 693.00 | | 16 933 713.00 |
EG Accrued income and payables due within one year | 2 101 119.00 | 2 091 672.00 | | 2 101 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 000.00 | | 790 000.00 | 790 000.00 |
FJ Net sales | 790 000.00 | | 790 000.00 | 790 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 961.00 | |
FW Other purchases and external expenses | | | 217 887.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 268 956.00 | |
FZ Social Security Contributions | | | 108 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 635 095.00 | |
GG - OPERATING RESULT (I - II) | | | 166 866.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 055.00 | |
GK Income from other securities and fixed asset receivables | | | 22 546.00 | |
GP Total financial income (V) | | | 1 342 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 086.00 | |
GR Interest and similar expenses | | | 254 445.00 | |
GU Total financial expenses (VI) | | | 387 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 7 000.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 7 000.00 | | 433.00 |
HE Exceptional expenses on management operations | | 774.00 | | |
HG Exceptional depreciation and provisions | 46 380.00 | 46 380.00 | | 46 380.00 |
HH Total exceptional expenses (VIII) | 46 380.00 | 47 154.00 | | 46 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 947.00 | -40 154.00 | | -45 947.00 |
HK Income tax | -73 324.00 | -13 405.00 | | -73 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 995.00 | 1 891 550.00 | | 2 144 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 682.00 | 919 170.00 | | 995 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 313.00 | 972 380.00 | | 1 149 313.00 |
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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 | 16 428 863.00 | | 3 815.00 | 16 428 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 524.00 | 16 228 340.00 | |
I4 DECREASES Grand Total | | 167 524.00 | 16 265 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 098.00 | | 3 715.00 | 33 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 395 764.00 | | 100.00 | 16 395 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 465.00 | 9 133.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 9 133.00 | | 23 465.00 |
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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 | 56 815.00 | 46 380.00 | | 56 815.00 |
7C Grand total | 56 815.00 | 46 380.00 | | 56 815.00 |
UG - Financial | | 46 380.00 | | |
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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 | 2 865 306.00 | 21 330.00 | | 2 865 306.00 |
8A Miscellaneous Loans and Financial Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
8B Suppliers and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8D Social Security and Other Social Organizations | 199 681.00 | 199 681.00 | | 199 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 637.00 | 767 637.00 | | 767 637.00 |
UL Receivables related to investments | 1 587 150.00 | 270 150.00 | 1 317 000.00 | 1 587 150.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 8 097 287.00 | 1 091 995.00 | 7 005 292.00 | 8 097 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 233.00 | 493 233.00 | | 493 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 383.00 | 898 383.00 | 1 317 000.00 | 2 215 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 950 387.00 | 2 101 119.00 | 7 005 292.00 | 11 950 387.00 |
