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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 258 547.00 | 4 940 100.00 | 6 318 447.00 | 11 258 547.00 |
BZ Other receivables | 671 907.00 | | 671 907.00 | 671 907.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 675 768.00 | | 675 768.00 | 675 768.00 |
CM Bond redemption premiums (IV) | 1 111 703.00 | | 1 111 703.00 | 1 111 703.00 |
CO Grand total (0 to V) | 13 046 019.00 | 4 940 100.00 | 8 105 919.00 | 13 046 019.00 |
CU Other investments | 11 258 547.00 | 4 940 100.00 | 6 318 447.00 | 11 258 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 655.00 | | | 997 655.00 |
DB Share, merger, contribution premiums, etc. | 393 181.00 | | | 393 181.00 |
DD Legal reserve (1) | 8 363.00 | | | 8 363.00 |
DG Other reserves | 158 898.00 | | | 158 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 628.00 | | | 471 628.00 |
DK Regulated provisions | 26 522.00 | | | 26 522.00 |
DL TOTAL (I) | 2 056 249.00 | | | 2 056 249.00 |
DS Convertible Bond Issues | 2 934 642.00 | | | 2 934 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 011.00 | | | 3 006 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 146.00 | | | 103 146.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 6 049 670.00 | | | 6 049 670.00 |
EE Grand total (I to V) | 8 105 919.00 | | | 8 105 919.00 |
EG Accrued income and payables due within one year | 615 028.00 | | | 615 028.00 |
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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 | | | 8 173.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 8 379.00 | |
GG - OPERATING RESULT (I - II) | | | -8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 425.00 | |
GP Total financial income (V) | | | 650 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 778.00 | |
GR Interest and similar expenses | | | 69 933.00 | |
GU Total financial expenses (VI) | | | 242 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 640.00 | | | 13 640.00 |
HH Total exceptional expenses (VIII) | 13 640.00 | | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | | | -13 640.00 |
HK Income tax | -85 935.00 | | | -85 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 425.00 | | | 650 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 796.00 | | | 178 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 628.00 | | | 471 628.00 |
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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 | 11 258 548.00 | | | 11 258 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258 548.00 | |
I4 DECREASES Grand Total | | | 11 258 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258 548.00 | | | 11 258 548.00 |
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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 | 12 882.00 | 13 640.00 | | 12 882.00 |
7C Grand total | 12 882.00 | 13 640.00 | | 12 882.00 |
UJ - Exceptional | | 13 640.00 | | |
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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 | 2 934 642.00 | | | 2 934 642.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 187.00 | 51 187.00 | | 51 187.00 |
VH Loans with a maturity of more than one year at origin | 3 006 011.00 | 506 011.00 | 2 000 000.00 | 3 006 011.00 |
VI Group and Associates | 57 599.00 | 57 599.00 | | 57 599.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 908.00 | 671 908.00 | | 671 908.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 904.00 | 672 904.00 | | 672 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 670.00 | 615 028.00 | 2 000 000.00 | 6 049 670.00 |
