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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 | 291 169.00 | | 291 169.00 | 291 169.00 |
BJ TOTAL (I) | 3 768 558.00 | | 3 768 558.00 | 3 768 558.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 15 776.00 | | 15 776.00 | 15 776.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 20 002.00 | | 20 002.00 | 20 002.00 |
CO Grand total (0 to V) | 3 788 560.00 | | 3 788 560.00 | 3 788 560.00 |
CU Other investments | 3 477 390.00 | | 3 477 390.00 | 3 477 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DB Share, merger, contribution premiums, etc. | 1 039 113.00 | 1 039 113.00 | | 1 039 113.00 |
DD Legal reserve (1) | 2 712.00 | 500.00 | | 2 712.00 |
DG Other reserves | 97 043.00 | 62 180.00 | | 97 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 976.00 | 37 075.00 | | 86 976.00 |
DL TOTAL (I) | 1 252 964.00 | 1 165 988.00 | | 1 252 964.00 |
DS Convertible Bond Issues | 9 179.00 | 2 714.00 | | 9 179.00 |
DU Loans and Debts from Credit Institutions (3) | 545 437.00 | 613 275.00 | | 545 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 703.00 | 2 036 505.00 | | 1 974 703.00 |
DX Trade payables and related accounts | 6 277.00 | 739.00 | | 6 277.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 2 535 596.00 | 2 653 374.00 | | 2 535 596.00 |
EE Grand total (I to V) | 3 788 560.00 | 3 819 362.00 | | 3 788 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 450.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GF Total Operating Expenses (II) | | | 8 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 062.00 | |
GP Total financial income (V) | | | 113 062.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 24 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -6 816.00 | -16 136.00 | | -6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 202.00 | 83 123.00 | | 113 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 227.00 | 46 049.00 | | 26 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 976.00 | 37 075.00 | | 86 976.00 |
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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 | 9 179.00 | 9 179.00 | | 9 179.00 |
8A Miscellaneous Loans and Financial Debts | 992 525.00 | | 992 525.00 | 992 525.00 |
8B Suppliers and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
UL Receivables related to investments | 291 169.00 | | 291 169.00 | 291 169.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 545 415.00 | 107 380.00 | 438 035.00 | 545 415.00 |
VI Group and Associates | 982 178.00 | 982 178.00 | | 982 178.00 |
VJ Loans taken out during the year | 9 206.00 | | | 9 206.00 |
VK Loans repaid during the year | 75 826.00 | | | 75 826.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 394.00 | 4 226.00 | 291 169.00 | 295 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 596.00 | 1 105 036.00 | 1 430 560.00 | 2 535 596.00 |
