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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 | 2 300.00 | 240.00 | 2 060.00 | 2 300.00 |
AT Other tangible assets | 44 144.00 | 22 887.00 | 21 257.00 | 44 144.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 16 240 538.00 | | 16 240 538.00 | 16 240 538.00 |
BF Loans | 1 915 373.00 | | 1 915 373.00 | 1 915 373.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 30 810 792.00 | 23 127.00 | 30 787 665.00 | 30 810 792.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 571 368.00 | | 571 368.00 | 571 368.00 |
CF Cash and cash equivalents | 330 950.00 | | 330 950.00 | 330 950.00 |
CJ TOTAL (II) | 1 061 318.00 | | 1 061 318.00 | 1 061 318.00 |
CO Grand total (0 to V) | 31 872 110.00 | 23 127.00 | 31 848 983.00 | 31 872 110.00 |
CP Shares due in less than one year | 18 173 911.00 | | | 18 173 911.00 |
CU Other investments | 12 490 438.00 | | 12 490 438.00 | 12 490 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 17 616 820.00 | 17 421 152.00 | | 17 616 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 289.00 | 725 669.00 | | 309 289.00 |
DL TOTAL (I) | 18 058 110.00 | 18 278 820.00 | | 18 058 110.00 |
DQ Provisions for Expenses | 450 000.00 | 611 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 611 000.00 | | 450 000.00 |
DS Convertible Bond Issues | 38 167.00 | | | 38 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989 981.00 | 7 287 695.00 | | 6 989 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782 077.00 | 5 063 513.00 | | 5 782 077.00 |
DX Trade payables and related accounts | 288 741.00 | 146 135.00 | | 288 741.00 |
DY Tax and social security liabilities | 214 125.00 | 169 276.00 | | 214 125.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 505 000.00 | | 25 000.00 |
EA Other liabilities | 2 783.00 | 782 382.00 | | 2 783.00 |
EC TOTAL (IV) | 13 340 873.00 | 13 954 001.00 | | 13 340 873.00 |
EE Grand total (I to V) | 31 848 983.00 | 32 843 821.00 | | 31 848 983.00 |
EG Accrued income and payables due within one year | 13 340 873.00 | 10 954 001.00 | | 13 340 873.00 |
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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 | 494 400.00 | | 494 400.00 | 494 400.00 |
FJ Net sales | 494 400.00 | | 494 400.00 | 494 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 651.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 600 440.00 | |
FW Other purchases and external expenses | | | 785 244.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 187 593.00 | |
FZ Social Security Contributions | | | 42 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 027 943.00 | |
GG - OPERATING RESULT (I - II) | | | -427 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 631.00 | |
GK Income from other securities and fixed asset receivables | | | 394 930.00 | |
GP Total financial income (V) | | | 1 464 561.00 | |
GR Interest and similar expenses | | | 638 830.00 | |
GU Total financial expenses (VI) | | | 638 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 651.00 | 90 477.00 | | 105 651.00 |
HC Reversals of provisions and transfers of expenses | 161 000.00 | 555 000.00 | | 161 000.00 |
HD Total exceptional income (VII) | 161 000.00 | 555 000.00 | | 161 000.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | | 161 000.00 | | |
HH Total exceptional expenses (VIII) | 3 800.00 | 161 000.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 200.00 | 394 000.00 | | 157 200.00 |
HK Income tax | 246 139.00 | 117 842.00 | | 246 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 001.00 | 3 181 629.00 | | 2 226 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 712.00 | 2 455 961.00 | | 1 916 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 289.00 | 725 669.00 | | 309 289.00 |
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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 | 12 534 181.00 | | 7 050.00 | 12 534 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 12 490 438.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 12 536 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 144.00 | | | 44 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 038.00 | | 4 750.00 | 12 490 038.00 |
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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 | 16 883.00 | 6 244.00 | | 16 883.00 |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 883.00 | 6 004.00 | | 16 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 611 000.00 | | 161 000.00 | 611 000.00 |
7C Grand total | 611 000.00 | | 161 000.00 | 611 000.00 |
UJ - Exceptional | | | 161 000.00 | |
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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 | 38 167.00 | 38 167.00 | | 38 167.00 |
8B Suppliers and Related Accounts | 288 741.00 | 288 741.00 | | 288 741.00 |
8D Social Security and Other Social Organizations | 53 273.00 | 53 273.00 | | 53 273.00 |
8E Income Taxes | 128 295.00 | 128 295.00 | | 128 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UL Receivables related to investments | 16 240 538.00 | 16 240 538.00 | | 16 240 538.00 |
UP Loans | 1 915 373.00 | 1 915 373.00 | | 1 915 373.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 32 581.00 | 32 581.00 | | 32 581.00 |
VG Loans with a maturity of up to one year at origin | 2 006 147.00 | 2 006 147.00 | | 2 006 147.00 |
VH Loans with a maturity of more than one year at origin | 4 983 834.00 | 4 983 834.00 | | 4 983 834.00 |
VI Group and Associates | 5 782 077.00 | 5 782 077.00 | | 5 782 077.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 303 861.00 | | | 2 303 861.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 285.00 | 535 285.00 | | 535 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 904 279.00 | 18 904 279.00 | | 18 904 279.00 |
VW VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 340 873.00 | 13 340 873.00 | | 13 340 873.00 |
