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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 258 547.00 | 4 940 100.00 | 6 318 447.00 | 11 258 547.00 |
BZ Other receivables | 474 817.00 | | 474 817.00 | 474 817.00 |
CF Cash and cash equivalents | 44 370.00 | | 44 370.00 | 44 370.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 520 333.00 | | 520 333.00 | 520 333.00 |
CM Bond redemption premiums (IV) | 935 469.00 | | 935 469.00 | 935 469.00 |
CO Grand total (0 to V) | 12 714 350.00 | 4 940 100.00 | 7 774 250.00 | 12 714 350.00 |
CU Other investments | 11 258 547.00 | 4 940 100.00 | 6 318 447.00 | 11 258 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 655.00 | | | 997 655.00 |
DB Share, merger, contribution premiums, etc. | 393 181.00 | | | 393 181.00 |
DD Legal reserve (1) | 31 944.00 | | | 31 944.00 |
DG Other reserves | 606 946.00 | | | 606 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 680.00 | | | 157 680.00 |
DK Regulated provisions | 40 162.00 | | | 40 162.00 |
DL TOTAL (I) | 2 227 569.00 | | | 2 227 569.00 |
DS Convertible Bond Issues | 2 934 642.00 | | | 2 934 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 504 987.00 | | | 2 504 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 677.00 | | | 88 677.00 |
DY Tax and social security liabilities | 12 615.00 | | | 12 615.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 5 546 681.00 | | | 5 546 681.00 |
EE Grand total (I to V) | 7 774 250.00 | | | 7 774 250.00 |
EG Accrued income and payables due within one year | 612 039.00 | | | 612 039.00 |
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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 | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | -155.00 | |
GF Total Operating Expenses (II) | | | 8 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 200.00 | |
GP Total financial income (V) | | | 340 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 234.00 | |
GR Interest and similar expenses | | | 64 176.00 | |
GU Total financial expenses (VI) | | | 240 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 640.00 | | | 13 640.00 |
HH Total exceptional expenses (VIII) | 13 640.00 | | | 13 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | | | -13 640.00 |
HK Income tax | -80 384.00 | | | -80 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 200.00 | | | 340 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 519.00 | | | 182 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 680.00 | | | 157 680.00 |
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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 | 11 258 548.00 | | | 11 258 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 258 548.00 | |
I4 DECREASES Grand Total | | | 11 258 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258 548.00 | | | 11 258 548.00 |
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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 | 26 522.00 | 13 640.00 | | 26 522.00 |
7C Grand total | 26 522.00 | 13 640.00 | | 26 522.00 |
UJ - Exceptional | | 13 640.00 | | |
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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 | 2 934 642.00 | | | 2 934 642.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 474 818.00 | 474 818.00 | | 474 818.00 |
VH Loans with a maturity of more than one year at origin | 2 504 987.00 | 504 987.00 | 2 000 000.00 | 2 504 987.00 |
VI Group and Associates | 88 677.00 | 88 677.00 | | 88 677.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 964.00 | 475 964.00 | | 475 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 681.00 | 612 039.00 | 2 000 000.00 | 5 546 681.00 |
