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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 | 13 375 102.00 | | 13 375 102.00 | 13 375 102.00 |
BJ TOTAL (I) | 29 627 311.00 | | 29 627 311.00 | 29 627 311.00 |
BZ Other receivables | 470 893.00 | | 470 893.00 | 470 893.00 |
CF Cash and cash equivalents | 72 398.00 | | 72 398.00 | 72 398.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 552 975.00 | | 552 975.00 | 552 975.00 |
CM Bond redemption premiums (IV) | 563 572.00 | | 563 572.00 | 563 572.00 |
CO Grand total (0 to V) | 30 743 858.00 | | 30 743 858.00 | 30 743 858.00 |
CU Other investments | 16 252 209.00 | | 16 252 209.00 | 16 252 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 840 000.00 | | | 13 840 000.00 |
DD Legal reserve (1) | 1 384 000.00 | | | 1 384 000.00 |
DH Retained earnings | 3 069 357.00 | | | 3 069 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 479.00 | | | 1 682 479.00 |
DL TOTAL (I) | 19 975 836.00 | | | 19 975 836.00 |
DS Convertible Bond Issues | 3 396 251.00 | | | 3 396 251.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135 231.00 | | | 7 135 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 602.00 | | | 198 602.00 |
DX Trade payables and related accounts | 11 058.00 | | | 11 058.00 |
DY Tax and social security liabilities | 26 881.00 | | | 26 881.00 |
EC TOTAL (IV) | 10 768 023.00 | | | 10 768 023.00 |
EE Grand total (I to V) | 30 743 858.00 | | | 30 743 858.00 |
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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 | | | 34 815.00 | |
GF Total Operating Expenses (II) | | | 34 815.00 | |
GG - OPERATING RESULT (I - II) | | | -34 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 893.00 | |
GR Interest and similar expenses | | | 193 952.00 | |
GU Total financial expenses (VI) | | | 334 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 139.00 | | | -52 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 000.00 | | | 2 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 521.00 | | | 317 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 479.00 | | | 1 682 479.00 |
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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 | 29 627 311.00 | | | 29 627 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 627 311.00 | |
I4 DECREASES Grand Total | | | 29 627 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 627 311.00 | | | 29 627 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 140 893.00 | | |
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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 | 3 396 251.00 | | | 3 396 251.00 |
8B Suppliers and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8E Income Taxes | 26 881.00 | 26 881.00 | | 26 881.00 |
UT Other financial assets | 13 375 102.00 | | 13 375 102.00 | 13 375 102.00 |
VC Group and associates | 470 893.00 | 470 893.00 | | 470 893.00 |
VG Loans with a maturity of up to one year at origin | 7 135 231.00 | 1 786 231.00 | 5 349 000.00 | 7 135 231.00 |
VI Group and Associates | 198 602.00 | 198 602.00 | | 198 602.00 |
VK Loans repaid during the year | 1 784 000.00 | | | 1 784 000.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 855 680.00 | 480 578.00 | 13 375 102.00 | 13 855 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 768 023.00 | 2 022 772.00 | 5 349 000.00 | 10 768 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 34 815.00 | | | 34 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 815.00 | | | 34 815.00 |
