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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) | 80 144 865.00 | | 80 144 865.00 | 80 144 865.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 3 904 586.00 | | 3 904 586.00 | 3 904 586.00 |
CF Cash and cash equivalents | 69 543.00 | | 69 543.00 | 69 543.00 |
CJ TOTAL (II) | 3 987 204.00 | | 3 987 204.00 | 3 987 204.00 |
CO Grand total (0 to V) | 84 132 069.00 | | 84 132 069.00 | 84 132 069.00 |
CU Other investments | 80 144 865.00 | | 80 144 865.00 | 80 144 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 055 641.00 | 60 055 641.00 | | 60 055 641.00 |
DH Retained earnings | -1 513 334.00 | -401 408.00 | | -1 513 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 627.00 | -1 111 926.00 | | 629 627.00 |
DL TOTAL (I) | 59 171 934.00 | 58 542 307.00 | | 59 171 934.00 |
DP Provisions for Risks | 1 345 794.00 | 930 868.00 | | 1 345 794.00 |
DR TOTAL (IV) | 1 345 794.00 | 930 868.00 | | 1 345 794.00 |
DS Convertible Bond Issues | 3 805 017.00 | 3 829 017.00 | | 3 805 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 790.00 | 3 157 773.00 | | 2 473 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 267 701.00 | 17 442 731.00 | | 17 267 701.00 |
DX Trade payables and related accounts | 60 841.00 | 188 930.00 | | 60 841.00 |
DY Tax and social security liabilities | | 31 384.00 | | |
EA Other liabilities | 6 993.00 | 2 835.00 | | 6 993.00 |
EC TOTAL (IV) | 23 614 342.00 | 24 652 671.00 | | 23 614 342.00 |
EE Grand total (I to V) | 84 132 069.00 | 84 125 846.00 | | 84 132 069.00 |
EG Accrued income and payables due within one year | 18 141 276.00 | 18 488 829.00 | | 18 141 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 71 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 531.00 | |
GG - OPERATING RESULT (I - II) | | | -71 531.00 | |
GL Other interest and similar income | | | 10 567.00 | |
GP Total financial income (V) | | | 10 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 926.00 | |
GR Interest and similar expenses | | | 333 654.00 | |
GU Total financial expenses (VI) | | | 748 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 056.00 | | | 113 056.00 |
HD Total exceptional income (VII) | 113 056.00 | | | 113 056.00 |
HE Exceptional expenses on management operations | 103 172.00 | | | 103 172.00 |
HH Total exceptional expenses (VIII) | 103 172.00 | | | 103 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 884.00 | | | 9 884.00 |
HK Income tax | -1 429 288.00 | 326 722.00 | | -1 429 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 623.00 | 275 053.00 | | 123 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -506 004.00 | 1 386 979.00 | | -506 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 627.00 | -1 111 926.00 | | 629 627.00 |
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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 | 80 144 865.00 | | | 80 144 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 144 865.00 | |
I4 DECREASES Grand Total | | | 80 144 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 144 865.00 | | | 80 144 865.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 930 866.00 | 414 926.00 | | 930 866.00 |
7C Grand total | 930 866.00 | 414 926.00 | | 930 866.00 |
UG - Financial | | 414 926.00 | | |
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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 | 3 805 017.00 | 105 019.00 | 3 699 998.00 | 3 805 017.00 |
8B Suppliers and Related Accounts | 60 841.00 | 60 841.00 | | 60 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
UX Other trade receivables | 13 074.00 | 13 074.00 | | 13 074.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 3 896 861.00 | 3 896 661.00 | | 3 896 861.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 2 471 781.00 | 698 716.00 | 1 773 065.00 | 2 471 781.00 |
VI Group and Associates | 17 267 701.00 | 17 267 701.00 | | 17 267 701.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 607.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 614 341.00 | 18 141 278.00 | 5 473 063.00 | 23 614 341.00 |
