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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 | 7 815 265.00 | | 7 815 265.00 | 7 815 265.00 |
BF Loans | 3 459 795.00 | | 3 459 795.00 | 3 459 795.00 |
BJ TOTAL (I) | 17 984 295.00 | | 17 984 295.00 | 17 984 295.00 |
BX Customers and related accounts | 344 492.00 | | 344 492.00 | 344 492.00 |
BZ Other receivables | 1 888 168.00 | | 1 888 168.00 | 1 888 168.00 |
CF Cash and cash equivalents | 59 821.00 | | 59 821.00 | 59 821.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 2 292 771.00 | | 2 292 771.00 | 2 292 771.00 |
CO Grand total (0 to V) | 20 277 066.00 | | 20 277 066.00 | 20 277 066.00 |
CU Other investments | 6 709 236.00 | | 6 709 236.00 | 6 709 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480 000.00 | 1 000.00 | | 7 480 000.00 |
DH Retained earnings | 125 437.00 | -165 333.00 | | 125 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 944.00 | 1 201 444.00 | | 256 944.00 |
DL TOTAL (I) | 7 862 381.00 | 1 037 111.00 | | 7 862 381.00 |
DS Convertible Bond Issues | 2 981 500.00 | 608 920.00 | | 2 981 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239 206.00 | 3 165 929.00 | | 8 239 206.00 |
DX Trade payables and related accounts | 920 738.00 | 727 842.00 | | 920 738.00 |
DY Tax and social security liabilities | 154 335.00 | 56 007.00 | | 154 335.00 |
EA Other liabilities | 118 906.00 | 70 906.00 | | 118 906.00 |
EC TOTAL (IV) | 12 414 685.00 | 4 629 603.00 | | 12 414 685.00 |
EE Grand total (I to V) | 20 277 066.00 | 5 666 714.00 | | 20 277 066.00 |
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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 | 420 720.00 | | 420 720.00 | 420 720.00 |
FJ Net sales | 420 720.00 | | 420 720.00 | 420 720.00 |
FR Total operating income (I) | | | 420 720.00 | |
FW Other purchases and external expenses | | | 359 950.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 408.00 | |
GG - OPERATING RESULT (I - II) | | | 60 311.00 | |
GH Attributed profit or transferred loss (III) | | | 1 842 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1 390 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 825.00 | |
GP Total financial income (V) | | | 53 825.00 | |
GR Interest and similar expenses | | | 213 643.00 | |
GU Total financial expenses (VI) | | | 213 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 760.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 760.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -760.00 | | -500.00 |
HK Income tax | 95 120.00 | 510 606.00 | | 95 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 398.00 | 2 912 345.00 | | 2 317 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 454.00 | 1 710 901.00 | | 2 060 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 944.00 | 1 201 444.00 | | 256 944.00 |
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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 | 2 979 434.00 | | 15 191 177.00 | 2 979 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 186 316.00 | 17 984 295.00 | |
I4 DECREASES Grand Total | | 186 316.00 | 17 984 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 434.00 | | 15 191 177.00 | 2 979 434.00 |
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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 | 2 981 500.00 | 2 156 500.00 | 825 000.00 | 2 981 500.00 |
8A Miscellaneous Loans and Financial Debts | 2 057 674.00 | 2 057 674.00 | | 2 057 674.00 |
8B Suppliers and Related Accounts | 920 738.00 | 920 738.00 | | 920 738.00 |
8E Income Taxes | 95 120.00 | 95 120.00 | | 95 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 906.00 | 118 906.00 | | 118 906.00 |
UL Receivables related to investments | 7 815 265.00 | 7 815 265.00 | | 7 815 265.00 |
UP Loans | 3 459 795.00 | | 3 459 795.00 | 3 459 795.00 |
UX Other trade receivables | 344 492.00 | 344 492.00 | | 344 492.00 |
VB VAT | 182 815.00 | 182 815.00 | | 182 815.00 |
VC Group and associates | 1 574 170.00 | 1 574 170.00 | | 1 574 170.00 |
VI Group and Associates | 6 181 532.00 | 6 181 532.00 | | 6 181 532.00 |
VJ Loans taken out during the year | 3 988 979.00 | | | 3 988 979.00 |
VK Loans repaid during the year | 608 920.00 | | | 608 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 182.00 | 131 182.00 | | 131 182.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 508 009.00 | 10 048 214.00 | 3 459 795.00 | 13 508 009.00 |
VW VAT | 59 215.00 | 59 215.00 | | 59 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414 685.00 | 11 589 685.00 | 825 000.00 | 12 414 685.00 |
