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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 | 1 493 898.00 | | 1 493 898.00 | 1 493 898.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 444 640.00 | | 6 444 640.00 | 6 444 640.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 5 863.00 | | 5 863.00 | 5 863.00 |
CO Grand total (0 to V) | 6 450 503.00 | | 6 450 503.00 | 6 450 503.00 |
CS Evaluated investments - equity method | 4 950 589.00 | | 4 950 589.00 | 4 950 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773 289.00 | 2 773 289.00 | | 2 773 289.00 |
DH Retained earnings | -151 081.00 | | | -151 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 075.00 | -151 081.00 | | 315 075.00 |
DK Regulated provisions | 3 284.00 | 1 399.00 | | 3 284.00 |
DL TOTAL (I) | 2 940 567.00 | 2 623 607.00 | | 2 940 567.00 |
DQ Provisions for Expenses | 133 104.00 | 56 716.00 | | 133 104.00 |
DR TOTAL (IV) | 133 104.00 | 56 716.00 | | 133 104.00 |
DS Convertible Bond Issues | 1 723 101.00 | 1 723 101.00 | | 1 723 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561 100.00 | 1 813 548.00 | | 1 561 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 801.00 | 51 174.00 | | 33 801.00 |
DX Trade payables and related accounts | 58 830.00 | 13 080.00 | | 58 830.00 |
EC TOTAL (IV) | 3 376 832.00 | 3 600 903.00 | | 3 376 832.00 |
EE Grand total (I to V) | 6 450 503.00 | 6 281 226.00 | | 6 450 503.00 |
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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 | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 309.00 | |
GG - OPERATING RESULT (I - II) | | | -12 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 705.00 | |
GP Total financial income (V) | | | 496 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 388.00 | |
GR Interest and similar expenses | | | 91 048.00 | |
GU Total financial expenses (VI) | | | 167 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HG Exceptional depreciation and provisions | 1 885.00 | 1 399.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 1 704.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -1 704.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 705.00 | 11 428.00 | | 496 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 630.00 | 162 509.00 | | 181 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 075.00 | -151 081.00 | | 315 075.00 |
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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 | 6 271 014.00 | | 173 626.00 | 6 271 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 444 640.00 | |
I4 DECREASES Grand Total | | | 6 444 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 271 014.00 | | 173 626.00 | 6 271 014.00 |
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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 | 1 723 101.00 | | 1 723 101.00 | 1 723 101.00 |
8A Miscellaneous Loans and Financial Debts | 33 801.00 | 33 801.00 | | 33 801.00 |
8B Suppliers and Related Accounts | 58 830.00 | 58 830.00 | | 58 830.00 |
UL Receivables related to investments | 1 493 898.00 | | 1 493 898.00 | 1 493 898.00 |
VH Loans with a maturity of more than one year at origin | 1 561 100.00 | 260 146.00 | 1 034 518.00 | 1 561 100.00 |
VK Loans repaid during the year | 248 035.00 | | | 248 035.00 |
VN Other taxes, similar payments | 1 474.00 | 1 474.00 | | 1 474.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 871.00 | 1 973.00 | 1 493 898.00 | 1 495 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 832.00 | 352 777.00 | 2 757 619.00 | 3 376 832.00 |
