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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 | 354 596.00 | | 354 596.00 | 354 596.00 |
BD Other fixed assets | 25 498.00 | | 25 498.00 | 25 498.00 |
BJ TOTAL (I) | 11 573 104.00 | | 11 573 104.00 | 11 573 104.00 |
BZ Other receivables | 404 785.00 | | 404 785.00 | 404 785.00 |
CF Cash and cash equivalents | 17 637.00 | | 17 637.00 | 17 637.00 |
CJ TOTAL (II) | 422 422.00 | | 422 422.00 | 422 422.00 |
CM Bond redemption premiums (IV) | 887 338.00 | | 887 338.00 | 887 338.00 |
CO Grand total (0 to V) | 12 945 064.00 | | 12 945 064.00 | 12 945 064.00 |
CP Shares due in less than one year | 354 596.00 | | | 354 596.00 |
CU Other investments | 11 193 010.00 | | 11 193 010.00 | 11 193 010.00 |
CW Deferred expenses or loan issuance costs | 62 200.00 | | 62 200.00 | 62 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 596 594.00 | 3 596 594.00 | | 3 596 594.00 |
DD Legal reserve (1) | 359 659.00 | 179 830.00 | | 359 659.00 |
DG Other reserves | 824 281.00 | 424 456.00 | | 824 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 275.00 | 579 655.00 | | 697 275.00 |
DK Regulated provisions | 233 194.00 | 78 619.00 | | 233 194.00 |
DL TOTAL (I) | 5 711 003.00 | 4 859 153.00 | | 5 711 003.00 |
DS Convertible Bond Issues | 4 149 062.00 | 4 149 062.00 | | 4 149 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 428.00 | 3 546 785.00 | | 2 837 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 722.00 | 1 166 376.00 | | 178 722.00 |
DX Trade payables and related accounts | 48 482.00 | 32 064.00 | | 48 482.00 |
DY Tax and social security liabilities | 232.00 | 100.00 | | 232.00 |
EA Other liabilities | 20 134.00 | 29 134.00 | | 20 134.00 |
EC TOTAL (IV) | 7 234 061.00 | 8 923 521.00 | | 7 234 061.00 |
EE Grand total (I to V) | 12 945 064.00 | 13 782 674.00 | | 12 945 064.00 |
EG Accrued income and payables due within one year | 968 443.00 | 1 949 903.00 | | 968 443.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 837.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 611.00 | |
GG - OPERATING RESULT (I - II) | | | -82 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 462.00 | |
GP Total financial income (V) | | | 1 035 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 580.00 | |
GR Interest and similar expenses | | | 235 101.00 | |
GU Total financial expenses (VI) | | | 471 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 103.00 | | | 104 103.00 |
HD Total exceptional income (VII) | 104 103.00 | | | 104 103.00 |
HG Exceptional depreciation and provisions | 25 484.00 | 33 979.00 | | 25 484.00 |
HH Total exceptional expenses (VIII) | 25 484.00 | 33 979.00 | | 25 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 619.00 | -33 979.00 | | 78 619.00 |
HK Income tax | -137 487.00 | -149 803.00 | | -137 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 564.00 | 1 032 852.00 | | 1 139 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 290.00 | 453 197.00 | | 442 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 275.00 | 579 655.00 | | 697 275.00 |
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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 | 12 244 346.00 | | 11 547 606.00 | 12 244 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 218 848.00 | 11 573 104.00 | |
I4 DECREASES Grand Total | | 12 218 848.00 | 11 573 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 244 346.00 | | 11 547 606.00 | 12 244 346.00 |
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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 | 311 813.00 | 25 484.00 | 104 103.00 | 311 813.00 |
7C Grand total | 311 813.00 | 25 484.00 | 104 103.00 | 311 813.00 |
UJ - Exceptional | | 25 484.00 | 104 103.00 | |
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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 | 4 149 062.00 | 7 444.00 | 4 141 618.00 | 4 149 062.00 |
8B Suppliers and Related Accounts | 48 482.00 | 48 482.00 | | 48 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
UL Receivables related to investments | 354 596.00 | 354 596.00 | | 354 596.00 |
VC Group and associates | 62 081.00 | 62 081.00 | | 62 081.00 |
VH Loans with a maturity of more than one year at origin | 2 837 428.00 | 713 428.00 | 2 124 000.00 | 2 837 428.00 |
VI Group and Associates | 178 722.00 | 178 722.00 | | 178 722.00 |
VK Loans repaid during the year | 708 000.00 | | | 708 000.00 |
VM Income taxes | 342 704.00 | 342 704.00 | | 342 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 381.00 | 759 381.00 | | 759 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 234 061.00 | 968 443.00 | 6 265 618.00 | 7 234 061.00 |
