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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 408.00 | 31 408.00 | | 31 408.00 |
BH Other financial assets | 65 450.00 | | 65 450.00 | 65 450.00 |
BJ TOTAL (I) | 5 534 226.00 | 31 408.00 | 5 502 818.00 | 5 534 226.00 |
BZ Other receivables | 536 845.00 | | 536 845.00 | 536 845.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 991 769.00 | | 991 769.00 | 991 769.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 1 533 514.00 | | 1 533 514.00 | 1 533 514.00 |
CO Grand total (0 to V) | 7 067 740.00 | 31 408.00 | 7 036 332.00 | 7 067 740.00 |
CS Evaluated investments - equity method | 5 437 368.00 | | 5 437 368.00 | 5 437 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 844.00 | 483 844.00 | | 483 844.00 |
DB Share, merger, contribution premiums, etc. | 203 848.00 | 203 848.00 | | 203 848.00 |
DD Legal reserve (1) | 39 916.00 | 39 916.00 | | 39 916.00 |
DG Other reserves | 667 128.00 | 719 801.00 | | 667 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 207.00 | -52 673.00 | | 211 207.00 |
DK Regulated provisions | 38 172.00 | 24 123.00 | | 38 172.00 |
DL TOTAL (I) | 1 644 115.00 | 1 418 859.00 | | 1 644 115.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 1 212 868.00 | 1 221 874.00 | | 1 212 868.00 |
DT Other Bond Issues | 2 942 469.00 | 3 005 243.00 | | 2 942 469.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 4 828.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 070.00 | 1 175 454.00 | | 1 099 070.00 |
DX Trade payables and related accounts | 4 230.00 | 57 299.00 | | 4 230.00 |
EB Prepaid income (2) | 3 221.00 | 3 221.00 | | 3 221.00 |
EC TOTAL (IV) | 5 262 217.00 | 5 467 919.00 | | 5 262 217.00 |
EE Grand total (I to V) | 7 036 332.00 | 6 886 779.00 | | 7 036 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 328.00 | |
FJ Net sales | | | 19 328.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 20 359.00 | |
FW Other purchases and external expenses | | | 63 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 977.00 | |
GG - OPERATING RESULT (I - II) | | | -143 618.00 | |
GP Total financial income (V) | | | 456 395.00 | |
GU Total financial expenses (VI) | | | 90 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 428.00 | 6 182.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 14 049.00 | 2 166.00 | | 14 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 621.00 | 4 016.00 | | -10 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 182.00 | 72 923.00 | | 480 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 975.00 | 125 596.00 | | 268 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 207.00 | -52 673.00 | | 211 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 408.00 | | | 31 408.00 |
PE DEPRECIATION Total including other intangible assets | 31 408.00 | | | 31 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 123.00 | 14 049.00 | | 24 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | 24 123.00 | 114 049.00 | | 24 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 012 868.00 | 1 226 201.00 | 639 984.00 | 2 012 868.00 |
8B Suppliers and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 070.00 | 299 070.00 | | 299 070.00 |
8L Deferred income | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 65 450.00 | | 65 450.00 | 65 450.00 |
VG Loans with a maturity of up to one year at origin | 2 942 827.00 | 292 047.00 | 1 940 490.00 | 2 942 827.00 |
VS Prepaid expenses | 541 516.00 | 541 516.00 | | 541 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 966.00 | 541 516.00 | 65 450.00 | 606 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 216.00 | 1 824 769.00 | 2 580 474.00 | 5 262 216.00 |
