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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 717 833.00 | | 2 717 833.00 | 2 717 833.00 |
BJ TOTAL (I) | 7 844 733.00 | | 7 844 733.00 | 7 844 733.00 |
BX Customers and related accounts | 1 111 833.00 | | 1 111 833.00 | 1 111 833.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 131 746.00 | | 131 746.00 | 131 746.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 256 121.00 | | 1 256 121.00 | 1 256 121.00 |
CO Grand total (0 to V) | 9 132 206.00 | | 9 132 206.00 | 9 132 206.00 |
CU Other investments | 5 126 899.00 | | 5 126 899.00 | 5 126 899.00 |
CW Deferred expenses or loan issuance costs | 31 351.00 | | 31 351.00 | 31 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 400.00 | 2 162 100.00 | | 2 092 400.00 |
DB Share, merger, contribution premiums, etc. | 78 816.00 | 78 816.00 | | 78 816.00 |
DD Legal reserve (1) | 127 627.00 | 96 177.00 | | 127 627.00 |
DG Other reserves | 2 258 018.00 | 2 328 850.00 | | 2 258 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 173.00 | 127 509.00 | | 369 173.00 |
DL TOTAL (I) | 4 926 034.00 | 4 793 453.00 | | 4 926 034.00 |
DQ Provisions for Expenses | 434 949.00 | 386 841.00 | | 434 949.00 |
DR TOTAL (IV) | 434 949.00 | 386 841.00 | | 434 949.00 |
DS Convertible Bond Issues | 885 700.00 | 1 013 300.00 | | 885 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840 000.00 | 3 055 000.00 | | 2 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186.00 | 12 212.00 | | 14 186.00 |
DX Trade payables and related accounts | 31 246.00 | 20 580.00 | | 31 246.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 3 771 222.00 | 4 101 182.00 | | 3 771 222.00 |
EE Grand total (I to V) | 9 132 206.00 | 9 281 476.00 | | 9 132 206.00 |
EG Accrued income and payables due within one year | 2 352 000.00 | 2 840 000.00 | | 2 352 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419 222.00 | 1 261 182.00 | | 1 419 222.00 |
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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 | | | 42 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GF Total Operating Expenses (II) | | | 54 269.00 | |
GG - OPERATING RESULT (I - II) | | | -54 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 797.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 616 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 108.00 | |
GR Interest and similar expenses | | | 145 245.00 | |
GU Total financial expenses (VI) | | | 193 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 797.00 | 366 311.00 | | 616 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 624.00 | 238 802.00 | | 247 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 173.00 | 127 509.00 | | 369 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 386 841.00 | 48 108.00 | | 386 841.00 |
5Z Total provisions for risks and expenses | 386 841.00 | 48 108.00 | | 386 841.00 |
7C Grand total | 386 841.00 | 48 108.00 | | 386 841.00 |
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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 | 885 700.00 | 885 700.00 | | 885 700.00 |
8A Miscellaneous Loans and Financial Debts | 10 759.00 | 10 759.00 | | 10 759.00 |
8B Suppliers and Related Accounts | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 111 833.00 | 1 111 833.00 | | 1 111 833.00 |
VH Loans with a maturity of more than one year at origin | 2 840 000.00 | 488 000.00 | 2 352 000.00 | 2 840 000.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 375.00 | 1 124 375.00 | 20 000.00 | 1 144 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 223.00 | 1 419 223.00 | 2 352 000.00 | 3 771 223.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
