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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) | 22 704 750.00 | | 22 704 750.00 | 22 704 750.00 |
BZ Other receivables | 175 806.00 | | 175 806.00 | 175 806.00 |
CF Cash and cash equivalents | 6 705.00 | | 6 705.00 | 6 705.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 182 870.00 | | 182 870.00 | 182 870.00 |
CO Grand total (0 to V) | 22 887 620.00 | | 22 887 620.00 | 22 887 620.00 |
CU Other investments | 22 704 750.00 | | 22 704 750.00 | 22 704 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 665 192.00 | | | 3 665 192.00 |
DB Share, merger, contribution premiums, etc. | 1 482 307.00 | | | 1 482 307.00 |
DD Legal reserve (1) | 340 676.00 | | | 340 676.00 |
DH Retained earnings | 4 683 941.00 | | | 4 683 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 566.00 | | | 1 914 566.00 |
DL TOTAL (I) | 12 086 683.00 | | | 12 086 683.00 |
DS Convertible Bond Issues | 1 106 908.00 | | | 1 106 908.00 |
DU Loans and Debts from Credit Institutions (3) | 8 242 615.00 | | | 8 242 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 421.00 | | | 1 403 421.00 |
DX Trade payables and related accounts | 25 946.00 | | | 25 946.00 |
DY Tax and social security liabilities | 16 805.00 | | | 16 805.00 |
EA Other liabilities | 5 241.00 | | | 5 241.00 |
EC TOTAL (IV) | 10 800 937.00 | | | 10 800 937.00 |
EE Grand total (I to V) | 22 887 620.00 | | | 22 887 620.00 |
EG Accrued income and payables due within one year | 3 408 920.00 | | | 3 408 920.00 |
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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 | | | 50 295.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 54 538.00 | |
GG - OPERATING RESULT (I - II) | | | -54 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 058 967.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 2 059 792.00 | |
GR Interest and similar expenses | | | 108 775.00 | |
GU Total financial expenses (VI) | | | 108 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 951 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 088.00 | | | -18 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 792.00 | | | 2 059 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 226.00 | | | 145 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 566.00 | | | 1 914 566.00 |
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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 | 20 398 040.00 | | 2 306 710.00 | 20 398 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 704 750.00 | |
I4 DECREASES Grand Total | | | 22 704 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 398 040.00 | | 2 306 710.00 | 20 398 040.00 |
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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 | 1 106 908.00 | 500 000.00 | 606 908.00 | 1 106 908.00 |
8B Suppliers and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VH Loans with a maturity of more than one year at origin | 8 242 616.00 | 1 457 506.00 | 3 869 272.00 | 8 242 616.00 |
VI Group and Associates | 1 403 421.00 | 1 403 421.00 | | 1 403 421.00 |
VJ Loans taken out during the year | 498 046.00 | | | 498 046.00 |
VK Loans repaid during the year | 2 128 930.00 | | | 2 128 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 806.00 | 175 806.00 | | 175 806.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 165.00 | 176 165.00 | | 176 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800 938.00 | 3 408 920.00 | 4 476 180.00 | 10 800 938.00 |
