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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 | 6 219 757.00 | 6 219 757.00 | | 6 219 757.00 |
BH Other financial assets | 96 437.00 | | 96 437.00 | 96 437.00 |
BJ TOTAL (I) | 10 438 527.00 | 8 080 856.00 | 2 357 671.00 | 10 438 527.00 |
BX Customers and related accounts | 274 991.00 | 229 159.00 | 45 832.00 | 274 991.00 |
BZ Other receivables | 80 803.00 | | 80 803.00 | 80 803.00 |
CF Cash and cash equivalents | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 367 471.00 | 229 159.00 | 138 312.00 | 367 471.00 |
CO Grand total (0 to V) | 10 805 998.00 | 8 310 015.00 | 2 495 983.00 | 10 805 998.00 |
CP Shares due in less than one year | 94 662.00 | | | 94 662.00 |
CR Shares due in more than one year | 274 991.00 | | | 274 991.00 |
CU Other investments | 4 122 333.00 | 1 861 099.00 | 2 261 234.00 | 4 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 747 520.00 | 2 747 520.00 | | 2 747 520.00 |
DB Share, merger, contribution premiums, etc. | 1 597 475.00 | 1 597 475.00 | | 1 597 475.00 |
DD Legal reserve (1) | 274 752.00 | 274 752.00 | | 274 752.00 |
DF Regulated reserves (1) | 2 095 981.00 | 2 095 981.00 | | 2 095 981.00 |
DH Retained earnings | -9 472 055.00 | -9 126 893.00 | | -9 472 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 133.00 | -345 163.00 | | 760 133.00 |
DL TOTAL (I) | -1 996 194.00 | -2 756 327.00 | | -1 996 194.00 |
DP Provisions for Risks | 384 328.00 | 333 524.00 | | 384 328.00 |
DR TOTAL (IV) | 384 328.00 | 333 524.00 | | 384 328.00 |
DS Convertible Bond Issues | 1 090 981.00 | 1 054 083.00 | | 1 090 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 668.00 | 1 151 623.00 | | 1 217 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 064.00 | 1 613 421.00 | | 1 576 064.00 |
DX Trade payables and related accounts | 176 561.00 | 187 624.00 | | 176 561.00 |
DY Tax and social security liabilities | 46 572.00 | 46 571.00 | | 46 572.00 |
EA Other liabilities | 4.00 | 955 953.00 | | 4.00 |
EC TOTAL (IV) | 4 107 850.00 | 5 009 274.00 | | 4 107 850.00 |
EE Grand total (I to V) | 2 495 983.00 | 2 586 471.00 | | 2 495 983.00 |
EG Accrued income and payables due within one year | 223 137.00 | 234 195.00 | | 223 137.00 |
EI Including equity loans | 1 576 064.00 | | | 1 576 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 612.00 | |
GG - OPERATING RESULT (I - II) | | | -33 606.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 804.00 | |
GR Interest and similar expenses | | | 103 504.00 | |
GU Total financial expenses (VI) | | | 154 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946 901.00 | 12 950.00 | | 946 901.00 |
HD Total exceptional income (VII) | 946 901.00 | 12 950.00 | | 946 901.00 |
HE Exceptional expenses on management operations | 12 506.00 | 120 004.00 | | 12 506.00 |
HH Total exceptional expenses (VIII) | 12 506.00 | 120 004.00 | | 12 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934 395.00 | -107 054.00 | | 934 395.00 |
HK Income tax | -11 877.00 | -273 343.00 | | -11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 681.00 | 12 952.00 | | 948 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 548.00 | 358 114.00 | | 188 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 133.00 | -345 163.00 | | 760 133.00 |
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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 | 10 436 752.00 | | 1 775.00 | 10 436 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 438 527.00 | |
I4 DECREASES Grand Total | | | 10 438 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436 752.00 | | 1 775.00 | 10 436 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 333 524.00 | 50 804.00 | | 333 524.00 |
5Z Total provisions for risks and expenses | 333 524.00 | 50 804.00 | | 333 524.00 |
6T Receivables | 229 159.00 | | | 229 159.00 |
7B Total provisions for depreciation | 8 310 015.00 | | | 8 310 015.00 |
7C Grand total | 8 643 539.00 | 50 804.00 | | 8 643 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 804.00 | | |
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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 | 1 090 981.00 | | 1 090 981.00 | 1 090 981.00 |
8A Miscellaneous Loans and Financial Debts | 1 451 587.00 | | 1 451 587.00 | 1 451 587.00 |
8B Suppliers and Related Accounts | 176 561.00 | 176 561.00 | | 176 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 6 219 757.00 | | 6 219 757.00 | 6 219 757.00 |
UT Other financial assets | 96 437.00 | | 96 437.00 | 96 437.00 |
UX Other trade receivables | 274 991.00 | | 274 991.00 | 274 991.00 |
VB VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 1 217 668.00 | | 1 217 668.00 | 1 217 668.00 |
VI Group and Associates | 124 477.00 | | 124 477.00 | 124 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 503.00 | 64 503.00 | | 64 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 988.00 | 80 803.00 | 6 591 185.00 | 6 671 988.00 |
VW VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 850.00 | 223 137.00 | 3 884 713.00 | 4 107 850.00 |
