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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 | 9 238 072.00 | | 9 238 072.00 | 9 238 072.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 13 445 620.00 | | 13 445 620.00 | 13 445 620.00 |
BX Customers and related accounts | 403 200.00 | | 403 200.00 | 403 200.00 |
BZ Other receivables | 951 019.00 | | 951 019.00 | 951 019.00 |
CF Cash and cash equivalents | 425 837.00 | | 425 837.00 | 425 837.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 781 994.00 | | 1 781 994.00 | 1 781 994.00 |
CO Grand total (0 to V) | 15 252 116.00 | | 15 252 116.00 | 15 252 116.00 |
CP Shares due in less than one year | 1 305 096.00 | | | 1 305 096.00 |
CU Other investments | 4 107 548.00 | | 4 107 548.00 | 4 107 548.00 |
CW Deferred expenses or loan issuance costs | 24 503.00 | | 24 503.00 | 24 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 400.00 | 1 541 850.00 | | 1 552 400.00 |
DB Share, merger, contribution premiums, etc. | 1 024 075.00 | 892 200.00 | | 1 024 075.00 |
DD Legal reserve (1) | 120 000.00 | 50 000.00 | | 120 000.00 |
DG Other reserves | 2 205 000.00 | 935 000.00 | | 2 205 000.00 |
DH Retained earnings | 1 802.00 | -28 394.00 | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 047.00 | 1 370 195.00 | | 485 047.00 |
DK Regulated provisions | 55 464.00 | 55 464.00 | | 55 464.00 |
DL TOTAL (I) | 5 443 788.00 | 4 816 316.00 | | 5 443 788.00 |
DQ Provisions for Expenses | 349 690.00 | 227 396.00 | | 349 690.00 |
DR TOTAL (IV) | 349 690.00 | 227 396.00 | | 349 690.00 |
DS Convertible Bond Issues | 2 199 960.00 | 2 199 960.00 | | 2 199 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 134 930.00 | 8 929 167.00 | | 7 134 930.00 |
DX Trade payables and related accounts | 37 065.00 | 17 395.00 | | 37 065.00 |
DY Tax and social security liabilities | 86 684.00 | 38 943.00 | | 86 684.00 |
EC TOTAL (IV) | 9 458 638.00 | 11 185 465.00 | | 9 458 638.00 |
EE Grand total (I to V) | 15 252 116.00 | 16 229 176.00 | | 15 252 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 8.00 | | 312.00 |
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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 | 436 000.00 | | 436 000.00 | 436 000.00 |
FJ Net sales | 436 000.00 | | 436 000.00 | 436 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 436 000.00 | |
FW Other purchases and external expenses | | | 453 372.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GF Total Operating Expenses (II) | | | 469 785.00 | |
GG - OPERATING RESULT (I - II) | | | -33 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 579.00 | |
GL Other interest and similar income | | | 5 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 870 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 294.00 | |
GR Interest and similar expenses | | | 238 896.00 | |
GU Total financial expenses (VI) | | | 361 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 950.00 | | |
HH Total exceptional expenses (VIII) | | 7 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 950.00 | | |
HK Income tax | -9 225.00 | -57 402.00 | | -9 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 797.00 | 2 577 979.00 | | 1 306 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 750.00 | 1 207 784.00 | | 821 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 047.00 | 1 370 195.00 | | 485 047.00 |
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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 | 15 692 544.00 | | 980.00 | 15 692 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 247 904.00 | 13 445 620.00 | |
I4 DECREASES Grand Total | | 2 247 904.00 | 13 445 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692 544.00 | | 980.00 | 15 692 544.00 |
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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 | 55 464.00 | | | 55 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 396.00 | 122 294.00 | | 227 396.00 |
7C Grand total | 282 860.00 | 122 294.00 | | 282 860.00 |
UG - Financial | | 122 294.00 | | |
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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 | 2 199 960.00 | 1 740.00 | 2 198 220.00 | 2 199 960.00 |
8B Suppliers and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8E Income Taxes | 17 084.00 | 17 084.00 | | 17 084.00 |
UL Receivables related to investments | 9 238 072.00 | 1 205 096.00 | 8 032 976.00 | 9 238 072.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 403 200.00 | 403 200.00 | | 403 200.00 |
VB VAT | 74 469.00 | 74 469.00 | | 74 469.00 |
VC Group and associates | 876 538.00 | 876 538.00 | | 876 538.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 7 134 618.00 | 1 794 618.00 | 5 340 000.00 | 7 134 618.00 |
VK Loans repaid during the year | 1 780 000.00 | | | 1 780 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 229.00 | 2 661 253.00 | 8 032 976.00 | 10 694 229.00 |
VW VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 638.00 | 1 920 418.00 | 7 538 220.00 | 9 458 638.00 |
