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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 | 501 521.00 | | 501 521.00 | 501 521.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 5 018 433.00 | | 5 018 433.00 | 5 018 433.00 |
BZ Other receivables | 321 090.00 | | 321 090.00 | 321 090.00 |
CF Cash and cash equivalents | 421 180.00 | | 421 180.00 | 421 180.00 |
CJ TOTAL (II) | 742 270.00 | | 742 270.00 | 742 270.00 |
CM Bond redemption premiums (IV) | 98 623.00 | | 98 623.00 | 98 623.00 |
CO Grand total (0 to V) | 5 859 327.00 | | 5 859 327.00 | 5 859 327.00 |
CP Shares due in less than one year | 501 521.00 | | | 501 521.00 |
CU Other investments | 4 471 311.00 | | 4 471 311.00 | 4 471 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 2 068 422.00 | | | 2 068 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 126.00 | | | 1 073 126.00 |
DK Regulated provisions | 111 311.00 | | | 111 311.00 |
DL TOTAL (I) | 4 517 861.00 | | | 4 517 861.00 |
DS Convertible Bond Issues | 473 579.00 | | | 473 579.00 |
DT Other Bond Issues | 364 800.00 | | | 364 800.00 |
DU Loans and Debts from Credit Institutions (3) | 495 428.00 | | | 495 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 1 341 465.00 | | | 1 341 465.00 |
EE Grand total (I to V) | 5 859 327.00 | | | 5 859 327.00 |
EG Accrued income and payables due within one year | 437 771.00 | | | 437 771.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 12 256.00 | |
FW Other purchases and external expenses | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 817.00 | |
GG - OPERATING RESULT (I - II) | | | -560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146 350.00 | |
GP Total financial income (V) | | | 1 146 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 451.00 | |
GR Interest and similar expenses | | | 37 036.00 | |
GU Total financial expenses (VI) | | | 76 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 21 396.00 | | | 21 396.00 |
HH Total exceptional expenses (VIII) | 26 396.00 | | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 896.00 | | | -16 896.00 |
HK Income tax | -20 722.00 | | | -20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 106.00 | | | 1 168 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 979.00 | | | 94 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 126.00 | | | 1 073 126.00 |
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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 | 4 528 146.00 | | 505 287.00 | 4 528 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 018 433.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 018 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528 146.00 | | 505 287.00 | 4 528 146.00 |
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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 | 89 915.00 | 21 397.00 | | 89 915.00 |
7C Grand total | 89 915.00 | 21 397.00 | | 89 915.00 |
UG - Financial | | 21 397.00 | | |
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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 | 473 579.00 | | 473 579.00 | 473 579.00 |
7Z Other gross bonds with a maturity of up to one year | 364 800.00 | 182 400.00 | 182 400.00 | 364 800.00 |
8A Miscellaneous Loans and Financial Debts | 3 624.00 | 3 624.00 | | 3 624.00 |
8B Suppliers and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
UL Receivables related to investments | 501 522.00 | 501 522.00 | | 501 522.00 |
UT Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
VH Loans with a maturity of more than one year at origin | 495 429.00 | 247 714.00 | 247 714.00 | 495 429.00 |
VK Loans repaid during the year | 430 114.00 | | | 430 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 090.00 | 321 090.00 | | 321 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 212.00 | 822 612.00 | 45 600.00 | 868 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 465.00 | 437 772.00 | 903 694.00 | 1 341 465.00 |
