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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 | 13 730 395.00 | | 13 730 395.00 | 13 730 395.00 |
BJ TOTAL (I) | 18 645 220.00 | | 18 645 220.00 | 18 645 220.00 |
BZ Other receivables | 64 593.00 | | 64 593.00 | 64 593.00 |
CF Cash and cash equivalents | 420 008.00 | | 420 008.00 | 420 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 601.00 | | 484 601.00 | 484 601.00 |
CO Grand total (0 to V) | 19 129 821.00 | | 19 129 821.00 | 19 129 821.00 |
CP Shares due in less than one year | 13 730 395.00 | | | 13 730 395.00 |
CU Other investments | 4 914 825.00 | | 4 914 825.00 | 4 914 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 17 544.00 | | | 17 544.00 |
DG Other reserves | 333 321.00 | | | 333 321.00 |
DH Retained earnings | | -122 217.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 113.00 | 473 082.00 | | 2 733 113.00 |
DL TOTAL (I) | 6 083 978.00 | 2 350 865.00 | | 6 083 978.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 807 712.00 | 8 154 614.00 | | 6 807 712.00 |
DX Trade payables and related accounts | 16 373.00 | 54 399.00 | | 16 373.00 |
DY Tax and social security liabilities | 862 385.00 | 900.00 | | 862 385.00 |
DZ Fixed asset liabilities and related accounts | 59 373.00 | 52 442.00 | | 59 373.00 |
EA Other liabilities | | 753 100.00 | | |
EC TOTAL (IV) | 13 045 843.00 | 14 315 455.00 | | 13 045 843.00 |
EE Grand total (I to V) | 19 129 821.00 | 16 666 319.00 | | 19 129 821.00 |
EG Accrued income and payables due within one year | 8 045 843.00 | 9 315 455.00 | | 8 045 843.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 104 553.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 124 836.00 | |
GG - OPERATING RESULT (I - II) | | | -124 830.00 | |
GH Attributed profit or transferred loss (III) | | | 3 581 216.00 | |
GI Supported loss or transferred profit (IV) | | | 160 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 989.00 | |
GP Total financial income (V) | | | 681 989.00 | |
GR Interest and similar expenses | | | 384 204.00 | |
GU Total financial expenses (VI) | | | 384 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 949.00 | 2 428.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 2 428.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | 1 489.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 489.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 939.00 | | -400.00 |
HK Income tax | 860 585.00 | | | 860 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 161.00 | 758 881.00 | | 4 264 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 048.00 | 285 799.00 | | 1 531 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 113.00 | 473 082.00 | | 2 733 113.00 |
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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 | 14 975 063.00 | | 17 083 071.00 | 14 975 063.00 |
I3 DECREASES Total Financial Fixed Assets | 13 411 965.00 | 949.00 | 18 645 220.00 | 13 411 965.00 |
I4 DECREASES Grand Total | 13 411 965.00 | 949.00 | 18 645 220.00 | 13 411 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 975 063.00 | | 17 083 071.00 | 14 975 063.00 |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 810 723.00 | 2 810 723.00 | | 2 810 723.00 |
8B Suppliers and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8E Income Taxes | 860 585.00 | 860 585.00 | | 860 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 373.00 | 59 373.00 | | 59 373.00 |
UL Receivables related to investments | 13 730 395.00 | 13 730 395.00 | | 13 730 395.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 3 996 989.00 | 3 996 989.00 | | 3 996 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 593.00 | 64 593.00 | | 64 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 794 987.00 | 13 794 987.00 | | 13 794 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 045 843.00 | 8 045 843.00 | 10 000 000.00 | 18 045 843.00 |
