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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) | 3 846 213.00 | | 3 846 213.00 | 3 846 213.00 |
BZ Other receivables | 23 560 424.00 | | 23 560 424.00 | 23 560 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 489.00 | | 258 489.00 | 258 489.00 |
CJ TOTAL (II) | 23 818 914.00 | | 23 818 914.00 | 23 818 914.00 |
CO Grand total (0 to V) | 27 665 127.00 | | 27 665 127.00 | 27 665 127.00 |
CU Other investments | 3 846 213.00 | | 3 846 213.00 | 3 846 213.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 046.00 | 3 240 046.00 | | 3 240 046.00 |
DB Share, merger, contribution premiums, etc. | 78 398.00 | 78 398.00 | | 78 398.00 |
DD Legal reserve (1) | 324 005.00 | 324 005.00 | | 324 005.00 |
DH Retained earnings | 2 649 081.00 | 3 374 022.00 | | 2 649 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 320 131.00 | -724 941.00 | | 21 320 131.00 |
DL TOTAL (I) | 27 611 660.00 | 6 291 529.00 | | 27 611 660.00 |
DS Convertible Bond Issues | | 3 955 496.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 832 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 110.00 | | |
DX Trade payables and related accounts | 9 622.00 | 24 219.00 | | 9 622.00 |
EA Other liabilities | 43 844.00 | | | 43 844.00 |
EC TOTAL (IV) | 53 466.00 | 16 831 826.00 | | 53 466.00 |
EE Grand total (I to V) | 27 665 127.00 | 23 123 355.00 | | 27 665 127.00 |
EG Accrued income and payables due within one year | 53 466.00 | 16 831 826.00 | | 53 466.00 |
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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 | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 589.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 57 400.00 | |
GG - OPERATING RESULT (I - II) | | | -57 400.00 | |
GL Other interest and similar income | | | 173 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173 922.00 | |
GR Interest and similar expenses | | | 224 135.00 | |
GU Total financial expenses (VI) | | | 224 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 772 316.00 | | | 37 772 316.00 |
HD Total exceptional income (VII) | 37 772 316.00 | | | 37 772 316.00 |
HE Exceptional expenses on management operations | 562 730.00 | | | 562 730.00 |
HF Exceptional expenses on capital transactions | 14 981 422.00 | | | 14 981 422.00 |
HG Exceptional depreciation and provisions | 760 074.00 | | | 760 074.00 |
HH Total exceptional expenses (VIII) | 16 304 226.00 | | | 16 304 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 468 090.00 | | | 21 468 090.00 |
HK Income tax | 40 345.00 | | | 40 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 946 237.00 | 119 464.00 | | 37 946 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 626 106.00 | 844 405.00 | | 16 626 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 320 131.00 | -724 941.00 | | 21 320 131.00 |
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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 | 14 981 422.00 | | 3 846 213.00 | 14 981 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 981 422.00 | 3 846 213.00 | |
I4 DECREASES Grand Total | | 14 981 422.00 | 3 846 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981 422.00 | | 3 846 213.00 | 14 981 422.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 844.00 | 43 844.00 | | 43 844.00 |
VC Group and associates | 20 560 424.00 | 20 560 424.00 | | 20 560 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 560 424.00 | 23 560 424.00 | | 23 560 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 466.00 | 53 466.00 | | 53 466.00 |
