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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 937.00 | 937.00 | | 937.00 |
AV Fixed assets in progress | 15 653.00 | | 15 653.00 | 15 653.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 708 503.00 | | 708 503.00 | 708 503.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 544 868.00 | | 1 544 868.00 | 1 544 868.00 |
BJ TOTAL (I) | 9 956 738.00 | 1 455.00 | 9 955 283.00 | 9 956 738.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 8 923 924.00 | | 8 923 924.00 | 8 923 924.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 8 925 791.00 | | 8 925 791.00 | 8 925 791.00 |
CO Grand total (0 to V) | 18 882 529.00 | 1 455.00 | 18 881 074.00 | 18 882 529.00 |
CU Other investments | 7 585 964.00 | | 7 585 964.00 | 7 585 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 800.00 | 530 800.00 | | 530 800.00 |
DB Share, merger, contribution premiums, etc. | 58 190.00 | 58 190.00 | | 58 190.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -64 797.00 | -392 666.00 | | -64 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 448.00 | 327 868.00 | | 320 448.00 |
DL TOTAL (I) | 844 641.00 | 524 193.00 | | 844 641.00 |
DS Convertible Bond Issues | 27 533.00 | 36 288.00 | | 27 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747 709.00 | 4 711 197.00 | | 3 747 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245 052.00 | 11 516 529.00 | | 14 245 052.00 |
DX Trade payables and related accounts | 15 219.00 | 18 329.00 | | 15 219.00 |
DY Tax and social security liabilities | 139.00 | 139.00 | | 139.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 18 036 433.00 | 16 283 262.00 | | 18 036 433.00 |
EE Grand total (I to V) | 18 881 074.00 | 16 807 455.00 | | 18 881 074.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 534.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GH Attributed profit or transferred loss (III) | | | 307 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 387.00 | |
GK Income from other securities and fixed asset receivables | | | 6 122.00 | |
GL Other interest and similar income | | | 147 080.00 | |
GP Total financial income (V) | | | 257 589.00 | |
GR Interest and similar expenses | | | 236 569.00 | |
GU Total financial expenses (VI) | | | 236 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950 000.00 | | |
HD Total exceptional income (VII) | | 1 950 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 950 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 950 000.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 551.00 | 2 529 572.00 | | 565 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 103.00 | 2 201 704.00 | | 245 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 448.00 | 327 868.00 | | 320 448.00 |
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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 | 9 699 457.00 | | 337 303.00 | 9 699 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 022.00 | 9 939 630.00 | |
I4 DECREASES Grand Total | | 80 022.00 | 9 956 738.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 590.00 | | | 16 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 682 349.00 | | 337 303.00 | 9 682 349.00 |
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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 | 1 455.00 | | | 1 455.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 27 533.00 | 27 533.00 | | 27 533.00 |
8A Miscellaneous Loans and Financial Debts | 14 245 052.00 | | 14 245 052.00 | 14 245 052.00 |
8B Suppliers and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 708 503.00 | | 708 503.00 | 708 503.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 1 544 868.00 | 1 544 868.00 | | 1 544 868.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VC Group and associates | 4 835 774.00 | 4 835 774.00 | | 4 835 774.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 3 747 444.00 | 982 368.00 | 2 765 076.00 | 3 747 444.00 |
VJ Loans taken out during the year | 2 626 800.00 | | | 2 626 800.00 |
VK Loans repaid during the year | 963 752.00 | | | 963 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083 000.00 | 4 083 000.00 | | 4 083 000.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278 317.00 | 10 469 814.00 | 808 503.00 | 11 278 317.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 036 433.00 | 1 026 305.00 | 17 010 128.00 | 18 036 433.00 |
