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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 087 760.00 | | 8 087 760.00 | 8 087 760.00 |
BZ Other receivables | 111 639.00 | | 111 639.00 | 111 639.00 |
CD Marketable securities | 212 206.00 | 4 086.00 | 208 120.00 | 212 206.00 |
CF Cash and cash equivalents | 281 440.00 | | 281 440.00 | 281 440.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 608 542.00 | 4 086.00 | 604 455.00 | 608 542.00 |
CO Grand total (0 to V) | 8 747 633.00 | 4 086.00 | 8 743 546.00 | 8 747 633.00 |
CU Other investments | 8 067 760.00 | | 8 067 760.00 | 8 067 760.00 |
CW Deferred expenses or loan issuance costs | 51 331.00 | | 51 331.00 | 51 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 059.00 | | | 647 059.00 |
DD Legal reserve (1) | 40 153.00 | | | 40 153.00 |
DH Retained earnings | 372 877.00 | | | 372 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 249.00 | | | 821 249.00 |
DK Regulated provisions | 81 485.00 | | | 81 485.00 |
DL TOTAL (I) | 1 962 822.00 | | | 1 962 822.00 |
DS Convertible Bond Issues | 68 157.00 | | | 68 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 720.00 | | | 4 628 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 041.00 | | | 584 041.00 |
DX Trade payables and related accounts | 7 696.00 | | | 7 696.00 |
EA Other liabilities | 1 492 110.00 | | | 1 492 110.00 |
EC TOTAL (IV) | 6 780 724.00 | | | 6 780 724.00 |
EE Grand total (I to V) | 8 743 546.00 | | | 8 743 546.00 |
EG Accrued income and payables due within one year | 2 952 153.00 | | | 2 952 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 785.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 888.00 | |
GG - OPERATING RESULT (I - II) | | | -47 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 950 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 086.00 | |
GR Interest and similar expenses | | | 95 765.00 | |
GU Total financial expenses (VI) | | | 99 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 32 224.00 | | | 32 224.00 |
HH Total exceptional expenses (VIII) | 34 224.00 | | | 34 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 224.00 | | | -34 224.00 |
HK Income tax | -52 678.00 | | | -52 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 535.00 | | | 950 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 286.00 | | | 129 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 249.00 | | | 821 249.00 |
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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 | 8 087 760.00 | | | 8 087 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087 760.00 | |
I4 DECREASES Grand Total | | | 8 087 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087 760.00 | | | 8 087 760.00 |
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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 | 49 260.00 | 32 224.00 | | 49 260.00 |
6X Other provisions for depreciation | | 4 086.00 | | |
7B Total provisions for depreciation | | 4 086.00 | | |
7C Grand total | 49 260.00 | 36 311.00 | | 49 260.00 |
UG - Financial | | 4 086.00 | | |
UJ - Exceptional | | 32 224.00 | | |
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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 | 68 157.00 | 68 157.00 | | 68 157.00 |
8A Miscellaneous Loans and Financial Debts | 333 334.00 | 333 334.00 | | 333 334.00 |
8B Suppliers and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 110.00 | 1 492 110.00 | | 1 492 110.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 4 628 571.00 | 800 000.00 | 3 520 000.00 | 4 628 571.00 |
VI Group and Associates | 250 707.00 | 250 707.00 | | 250 707.00 |
VK Loans repaid during the year | 561 904.00 | | | 561 904.00 |
VM Income taxes | 61 639.00 | 61 639.00 | | 61 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 896.00 | 114 896.00 | 20 000.00 | 134 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 780 724.00 | 2 952 153.00 | 3 520 000.00 | 6 780 724.00 |
