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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) | 11 251 615.00 | | 11 251 615.00 | 11 251 615.00 |
BX Customers and related accounts | 40 226.00 | | 40 226.00 | 40 226.00 |
BZ Other receivables | 672 419.00 | | 672 419.00 | 672 419.00 |
CF Cash and cash equivalents | 85 300.00 | | 85 300.00 | 85 300.00 |
CJ TOTAL (II) | 797 946.00 | | 797 946.00 | 797 946.00 |
CO Grand total (0 to V) | 12 049 562.00 | | 12 049 562.00 | 12 049 562.00 |
CU Other investments | 11 251 615.00 | | 11 251 615.00 | 11 251 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 103.00 | | | 3 449 103.00 |
DB Share, merger, contribution premiums, etc. | 33 396.00 | | | 33 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 962.00 | | | 119 962.00 |
DK Regulated provisions | 85 102.00 | | | 85 102.00 |
DL TOTAL (I) | 3 687 564.00 | | | 3 687 564.00 |
DS Convertible Bond Issues | 6 153 699.00 | | | 6 153 699.00 |
DT Other Bond Issues | 520 164.00 | | | 520 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 500.00 | | | 1 336 500.00 |
DX Trade payables and related accounts | 49 188.00 | | | 49 188.00 |
DY Tax and social security liabilities | 302 444.00 | | | 302 444.00 |
EC TOTAL (IV) | 8 361 997.00 | | | 8 361 997.00 |
EE Grand total (I to V) | 12 049 562.00 | | | 12 049 562.00 |
EG Accrued income and payables due within one year | 516 380.00 | | | 516 380.00 |
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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 | 300 647.00 | | 300 647.00 | 300 647.00 |
FJ Net sales | 300 647.00 | | 300 647.00 | 300 647.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 649.00 | |
FW Other purchases and external expenses | | | 285 615.00 | |
GF Total Operating Expenses (II) | | | 285 615.00 | |
GG - OPERATING RESULT (I - II) | | | 15 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 769.00 | |
GP Total financial income (V) | | | 300 769.00 | |
GR Interest and similar expenses | | | 174 567.00 | |
GU Total financial expenses (VI) | | | 174 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 102.00 | | | 85 102.00 |
HH Total exceptional expenses (VIII) | 85 102.00 | | | 85 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 102.00 | | | -85 102.00 |
HK Income tax | -63 830.00 | | | -63 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 416.00 | | | 601 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 454.00 | | | 481 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 962.00 | | | 119 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | -85 102.00 | | |
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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 | 6 153 700.00 | | | 6 153 700.00 |
7Z Other gross bonds with a maturity of up to one year | 520 164.00 | | | 520 164.00 |
8B Suppliers and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8E Income Taxes | 300 740.00 | 300 740.00 | | 300 740.00 |
UX Other trade receivables | 40 226.00 | 40 226.00 | | 40 226.00 |
VB VAT | 6 977.00 | 6 977.00 | | 6 977.00 |
VC Group and associates | 665 339.00 | 665 339.00 | | 665 339.00 |
VH Loans with a maturity of more than one year at origin | 1 336 501.00 | 164 748.00 | 501 872.00 | 1 336 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 646.00 | 712 646.00 | | 712 646.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 361 998.00 | 516 381.00 | 501 872.00 | 8 361 998.00 |
