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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) | 22 920 270.00 | | 22 920 270.00 | 22 920 270.00 |
BZ Other receivables | 203 260.00 | | 203 260.00 | 203 260.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CH Prepaid expenses | 17 461.00 | | 17 461.00 | 17 461.00 |
CJ TOTAL (II) | 267 440.00 | | 267 440.00 | 267 440.00 |
CO Grand total (0 to V) | 23 187 710.00 | | 23 187 710.00 | 23 187 710.00 |
CU Other investments | 22 920 270.00 | | 22 920 270.00 | 22 920 270.00 |
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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) | 366 519.00 | | | 366 519.00 |
DH Retained earnings | 5 972 664.00 | | | 5 972 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 840.00 | | | 2 266 840.00 |
DL TOTAL (I) | 13 753 524.00 | | | 13 753 524.00 |
DS Convertible Bond Issues | 909 403.00 | | | 909 403.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854 879.00 | | | 6 854 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 140.00 | | | 1 594 140.00 |
DX Trade payables and related accounts | 40 641.00 | | | 40 641.00 |
DY Tax and social security liabilities | 29 622.00 | | | 29 622.00 |
EA Other liabilities | 5 499.00 | | | 5 499.00 |
EC TOTAL (IV) | 9 434 186.00 | | | 9 434 186.00 |
EE Grand total (I to V) | 23 187 710.00 | | | 23 187 710.00 |
EG Accrued income and payables due within one year | 3 641 774.00 | | | 3 641 774.00 |
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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 | | | 54 811.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 59 916.00 | |
GG - OPERATING RESULT (I - II) | | | -59 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415 342.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 2 416 337.00 | |
GR Interest and similar expenses | | | 106 225.00 | |
GU Total financial expenses (VI) | | | 106 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 646.00 | | | -16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 337.00 | | | 2 416 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 496.00 | | | 149 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 840.00 | | | 2 266 840.00 |
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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 | 22 704 750.00 | | 215 520.00 | 22 704 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 920 270.00 | |
I4 DECREASES Grand Total | | | 22 920 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 704 750.00 | | 215 520.00 | 22 704 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 642.00 | 40 642.00 | | 40 642.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 640.00 | 1 599 640.00 | | 1 599 640.00 |
UX Other trade receivables | 203 261.00 | 203 261.00 | | 203 261.00 |
VG Loans with a maturity of up to one year at origin | 909 403.00 | 909 403.00 | | 909 403.00 |
VH Loans with a maturity of more than one year at origin | 6 854 879.00 | 1 062 467.00 | 3 844 932.00 | 6 854 879.00 |
VK Loans repaid during the year | 1 586 604.00 | | | 1 586 604.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 723.00 | 220 723.00 | | 220 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 434 186.00 | 3 641 775.00 | 3 844 932.00 | 9 434 186.00 |
