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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 | 605 118.00 | | 605 118.00 | 605 118.00 |
BJ TOTAL (I) | 13 914 528.00 | | 13 914 528.00 | 13 914 528.00 |
BX Customers and related accounts | 92 625.00 | | 92 625.00 | 92 625.00 |
BZ Other receivables | 18 062.00 | | 18 062.00 | 18 062.00 |
CF Cash and cash equivalents | 728 329.00 | | 728 329.00 | 728 329.00 |
CJ TOTAL (II) | 839 015.00 | | 839 015.00 | 839 015.00 |
CO Grand total (0 to V) | 14 753 543.00 | | 14 753 543.00 | 14 753 543.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 309 409.00 | | 13 309 409.00 | 13 309 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 456.00 | | | 849 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 726.00 | | | 834 726.00 |
DK Regulated provisions | 8 185.00 | | | 8 185.00 |
DL TOTAL (I) | 1 692 367.00 | | | 1 692 367.00 |
DS Convertible Bond Issues | 11 437 354.00 | | | 11 437 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 375.00 | | | 1 503 375.00 |
DX Trade payables and related accounts | 105 009.00 | | | 105 009.00 |
DY Tax and social security liabilities | 15 438.00 | | | 15 438.00 |
EC TOTAL (IV) | 13 061 176.00 | | | 13 061 176.00 |
EE Grand total (I to V) | 14 753 543.00 | | | 14 753 543.00 |
EG Accrued income and payables due within one year | 278 769.00 | | | 278 769.00 |
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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 | 77 188.00 | | 77 188.00 | 77 188.00 |
FJ Net sales | 77 188.00 | | 77 188.00 | 77 188.00 |
FR Total operating income (I) | | | 77 188.00 | |
FW Other purchases and external expenses | | | 89 348.00 | |
GF Total Operating Expenses (II) | | | 89 348.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 046.00 | |
GP Total financial income (V) | | | 1 001 046.00 | |
GR Interest and similar expenses | | | 51 010.00 | |
GU Total financial expenses (VI) | | | 51 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 964.00 | | | 94 964.00 |
HG Exceptional depreciation and provisions | 8 185.00 | | | 8 185.00 |
HH Total exceptional expenses (VIII) | 103 149.00 | | | 103 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 149.00 | | | -103 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 233.00 | | | 1 078 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 507.00 | | | 243 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 726.00 | | | 834 726.00 |
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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 | | | 13 914 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 914 528.00 | |
I4 DECREASES Grand Total | | | 13 914 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 914 528.00 | |
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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 | 11 437 354.00 | | | 11 437 354.00 |
8B Suppliers and Related Accounts | 105 009.00 | 105 009.00 | | 105 009.00 |
UL Receivables related to investments | 605 118.00 | | 605 118.00 | 605 118.00 |
UX Other trade receivables | 92 625.00 | 92 625.00 | | 92 625.00 |
VB VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VH Loans with a maturity of more than one year at origin | 1 503 375.00 | 158 322.00 | 648 380.00 | 1 503 375.00 |
VJ Loans taken out during the year | 12 890 544.00 | | | 12 890 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 805.00 | 110 687.00 | 605 118.00 | 715 805.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061 176.00 | 278 769.00 | 648 380.00 | 13 061 176.00 |
