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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 | 389 006.00 | | 389 006.00 | 389 006.00 |
BH Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BJ TOTAL (I) | 2 047 767.00 | | 2 047 767.00 | 2 047 767.00 |
BX Customers and related accounts | 27 556.00 | | 27 556.00 | 27 556.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 723 752.00 | | 723 752.00 | 723 752.00 |
CJ TOTAL (II) | 765 959.00 | | 765 959.00 | 765 959.00 |
CO Grand total (0 to V) | 2 813 726.00 | | 2 813 726.00 | 2 813 726.00 |
CU Other investments | 1 608 751.00 | | 1 608 751.00 | 1 608 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 23 746.00 | | | 23 746.00 |
DG Other reserves | 294 404.00 | | | 294 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 144.00 | | | 346 144.00 |
DK Regulated provisions | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 1 445 385.00 | | | 1 445 385.00 |
DP Provisions for Risks | 36 057.00 | | | 36 057.00 |
DR TOTAL (IV) | 36 057.00 | | | 36 057.00 |
DS Convertible Bond Issues | 718 306.00 | | | 718 306.00 |
DU Loans and Debts from Credit Institutions (3) | 134 927.00 | | | 134 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 810.00 | | | 427 810.00 |
DX Trade payables and related accounts | 17 319.00 | | | 17 319.00 |
DY Tax and social security liabilities | 29 216.00 | | | 29 216.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 1 332 284.00 | | | 1 332 284.00 |
EE Grand total (I to V) | 2 813 726.00 | | | 2 813 726.00 |
EG Accrued income and payables due within one year | 556 542.00 | | | 556 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 81 400.00 | |
FR Total operating income (I) | | | 81 400.00 | |
FW Other purchases and external expenses | | | 20 410.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 31 248.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 73 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 006.00 | |
GP Total financial income (V) | | | 389 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 507.00 | |
GR Interest and similar expenses | | | 36 495.00 | |
GU Total financial expenses (VI) | | | 51 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 81 396.00 | | | 81 396.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 406.00 | | | 470 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 262.00 | | | 124 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 144.00 | | | 346 144.00 |
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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 | 1 658 882.00 | | 389 006.00 | 1 658 882.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 2 047 767.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | | 2 047 767.00 | 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 882.00 | | 389 006.00 | 1 658 882.00 |
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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 | 9 090.00 | | | 9 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 550.00 | 14 507.00 | | 21 550.00 |
7C Grand total | 30 640.00 | 14 507.00 | | 30 640.00 |
UG - Financial | | 14 507.00 | | |
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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 | 718 306.00 | | | 718 306.00 |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UL Receivables related to investments | 389 006.00 | | 389 006.00 | 389 006.00 |
UT Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
UX Other trade receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 134 927.00 | 77 492.00 | 57 435.00 | 134 927.00 |
VI Group and Associates | 427 743.00 | 427 743.00 | | 427 743.00 |
VK Loans repaid during the year | 25 316.00 | | | 25 316.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 222.00 | 42 206.00 | 439 016.00 | 481 222.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 284.00 | 556 542.00 | 57 435.00 | 1 332 284.00 |
