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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 | 205 529.00 | | 205 529.00 | 205 529.00 |
BJ TOTAL (I) | 257 775 784.00 | 707 663.00 | 257 068 121.00 | 257 775 784.00 |
BX Customers and related accounts | 230 064.00 | | 230 064.00 | 230 064.00 |
BZ Other receivables | 411 044.00 | | 411 044.00 | 411 044.00 |
CF Cash and cash equivalents | 1 612 389.00 | | 1 612 389.00 | 1 612 389.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 2 256 747.00 | | 2 256 747.00 | 2 256 747.00 |
CO Grand total (0 to V) | 260 032 532.00 | 707 663.00 | 259 324 869.00 | 260 032 532.00 |
CU Other investments | 257 570 255.00 | 707 663.00 | 256 862 592.00 | 257 570 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 131 100.00 | 238 131 100.00 | | 238 131 100.00 |
DB Share, merger, contribution premiums, etc. | 9 939 605.00 | 9 939 605.00 | | 9 939 605.00 |
DD Legal reserve (1) | 192 061.00 | 27 212.00 | | 192 061.00 |
DG Other reserves | 3 522 993.00 | 390 855.00 | | 3 522 993.00 |
DH Retained earnings | 1.00 | -336 965.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 512.00 | 3 633 953.00 | | 1 650 512.00 |
DK Regulated provisions | 156 793.00 | 152 585.00 | | 156 793.00 |
DL TOTAL (I) | 253 593 066.00 | 251 938 345.00 | | 253 593 066.00 |
DS Convertible Bond Issues | | 3 514 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 072.00 | 8 267 505.00 | | 4 986 072.00 |
DX Trade payables and related accounts | 36 186.00 | 31 506.00 | | 36 186.00 |
DY Tax and social security liabilities | 656 591.00 | 56 944.00 | | 656 591.00 |
EA Other liabilities | 52 954.00 | 271 351.00 | | 52 954.00 |
EC TOTAL (IV) | 5 731 803.00 | 12 141 514.00 | | 5 731 803.00 |
EE Grand total (I to V) | 259 324 869.00 | 264 079 859.00 | | 259 324 869.00 |
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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 | 476 269.00 | | 476 269.00 | 476 269.00 |
FJ Net sales | 476 269.00 | | 476 269.00 | 476 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 484 943.00 | |
FW Other purchases and external expenses | | | 64 068.00 | |
FX Taxes, duties, and similar payments | | | 30 036.00 | |
FY Salaries and Wages | | | 348 232.00 | |
FZ Social Security Contributions | | | 144 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 633.00 | |
GG - OPERATING RESULT (I - II) | | | -101 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 089.00 | |
GP Total financial income (V) | | | 1 669 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 773.00 | |
GU Total financial expenses (VI) | | | 153 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 590.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 590.00 | | 234.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HG Exceptional depreciation and provisions | 4 208.00 | 4 208.00 | | 4 208.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 4 208.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852.00 | -3 618.00 | | -4 852.00 |
HK Income tax | -241 738.00 | -1 154 283.00 | | -241 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 266.00 | 3 371 778.00 | | 2 154 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 754.00 | -262 175.00 | | 503 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 512.00 | 3 633 953.00 | | 1 650 512.00 |
HP References: Equipment leasing | 11 498.00 | 13 909.00 | | 11 498.00 |
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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 | 257 304 433.00 | | 471 351.00 | 257 304 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 775 784.00 | |
I4 DECREASES Grand Total | | | 257 775 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 304 433.00 | | 471 351.00 | 257 304 433.00 |
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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 | 152 585.00 | 4 208.00 | | 152 585.00 |
7B Total provisions for depreciation | 707 663.00 | | | 707 663.00 |
7C Grand total | 860 248.00 | 4 208.00 | | 860 248.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 522 937.00 | 1 522 937.00 | | 1 522 937.00 |
8B Suppliers and Related Accounts | 36 186.00 | 36 186.00 | | 36 186.00 |
8C Staff and Related Accounts | 18 355.00 | 18 355.00 | | 18 355.00 |
8D Social Security and Other Social Organizations | 65 463.00 | 65 463.00 | | 65 463.00 |
8E Income Taxes | 505 165.00 | 505 165.00 | | 505 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 954.00 | 52 954.00 | | 52 954.00 |
UL Receivables related to investments | 205 529.00 | | 205 529.00 | 205 529.00 |
UX Other trade receivables | 230 064.00 | 230 064.00 | | 230 064.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VC Group and associates | 399 735.00 | 399 735.00 | | 399 735.00 |
VI Group and Associates | 3 463 135.00 | 3 463 135.00 | | 3 463 135.00 |
VK Loans repaid during the year | 3 514 208.00 | | | 3 514 208.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 887.00 | 644 359.00 | 205 529.00 | 849 887.00 |
VW VAT | 45 474.00 | 45 474.00 | | 45 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 722.00 | 5 716 722.00 | | 5 716 722.00 |
