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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 616.00 | 2 291.00 | 325.00 | 2 616.00 |
BB Receivables related to investments | 92 188.00 | | 92 188.00 | 92 188.00 |
BD Other fixed assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BF Loans | 6 053 213.00 | | 6 053 213.00 | 6 053 213.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 83 076 854.00 | 2 291.00 | 83 074 563.00 | 83 076 854.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 1 565 160.00 | | 1 565 160.00 | 1 565 160.00 |
CD Marketable securities | 1 764 200.00 | | 1 764 200.00 | 1 764 200.00 |
CF Cash and cash equivalents | 8 112 831.00 | | 8 112 831.00 | 8 112 831.00 |
CJ TOTAL (II) | 11 730 191.00 | | 11 730 191.00 | 11 730 191.00 |
CO Grand total (0 to V) | 94 807 045.00 | 2 291.00 | 94 804 754.00 | 94 807 045.00 |
CU Other investments | 75 528 687.00 | | 75 528 687.00 | 75 528 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | | | 75 000 000.00 |
DD Legal reserve (1) | 2 043 340.00 | | | 2 043 340.00 |
DH Retained earnings | 1 926 988.00 | | | 1 926 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 342.00 | | | 51 342.00 |
DL TOTAL (I) | 79 021 670.00 | | | 79 021 670.00 |
DS Convertible Bond Issues | 4 100 000.00 | | | 4 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993 261.00 | | | 5 993 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151 243.00 | | | 5 151 243.00 |
DX Trade payables and related accounts | 39 195.00 | | | 39 195.00 |
DY Tax and social security liabilities | 469 014.00 | | | 469 014.00 |
EA Other liabilities | 30 371.00 | | | 30 371.00 |
EC TOTAL (IV) | 15 783 084.00 | | | 15 783 084.00 |
EE Grand total (I to V) | 94 804 754.00 | | | 94 804 754.00 |
EG Accrued income and payables due within one year | 3 083 084.00 | | | 3 083 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 466.00 | |
FW Other purchases and external expenses | | | 185 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 186 192.00 | |
GG - OPERATING RESULT (I - II) | | | 69 274.00 | |
GH Attributed profit or transferred loss (III) | | | 96 737.00 | |
GK Income from other securities and fixed asset receivables | | | 422 049.00 | |
GL Other interest and similar income | | | 29 503.00 | |
GN Positive exchange differences | | | 32 130.00 | |
GO Net income from sales of marketable securities | | | 57 059.00 | |
GP Total financial income (V) | | | 540 742.00 | |
GR Interest and similar expenses | | | 578 576.00 | |
GS Negative differences of foreign exchange | | | 23 247.00 | |
GT Net expenses on sales of marketable securities | | | 232 898.00 | |
GU Total financial expenses (VI) | | | 834 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 460.00 | | | 15 460.00 |
HK Income tax | -179 310.00 | | | -179 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 945.00 | | | 892 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 603.00 | | | 841 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 342.00 | | | 51 342.00 |
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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 | 78 784 343.00 | | 4 486 571.00 | 78 784 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 059.00 | 83 074 238.00 | |
I4 DECREASES Grand Total | | 194 059.00 | 83 076 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616.00 | | | 2 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 781 727.00 | | 4 486 571.00 | 78 781 727.00 |
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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 | 1 419.00 | 872.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 872.00 | | 1 419.00 |
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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 | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
8B Suppliers and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8E Income Taxes | 421 014.00 | 421 014.00 | | 421 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 371.00 | 30 371.00 | | 30 371.00 |
UL Receivables related to investments | 92 188.00 | | 92 188.00 | 92 188.00 |
UP Loans | 6 053 213.00 | | 6 053 213.00 | 6 053 213.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 288 000.00 | 288 000.00 | | 288 000.00 |
VC Group and associates | 1 396 941.00 | 1 396 941.00 | | 1 396 941.00 |
VH Loans with a maturity of more than one year at origin | 5 993 261.00 | 293 261.00 | 5 700 000.00 | 5 993 261.00 |
VI Group and Associates | 2 251 243.00 | 2 251 243.00 | | 2 251 243.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 130 716.00 | | | 130 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 219.00 | 168 219.00 | | 168 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 711.00 | 1 853 160.00 | 6 145 551.00 | 7 998 711.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 783 084.00 | 3 083 084.00 | 12 700 000.00 | 15 783 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 679.00 | | | 177 679.00 |
ST Other accounts | 7 209.00 | | | 7 209.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 320.00 | | | 185 320.00 |
