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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 | 26 027 424.00 | 2 041 372.00 | 23 986 052.00 | 26 027 424.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 28 777 505.00 | 2 041 372.00 | 26 736 132.00 | 28 777 505.00 |
BX Customers and related accounts | 940 471.00 | | 940 471.00 | 940 471.00 |
BZ Other receivables | 144 737.00 | | 144 737.00 | 144 737.00 |
CF Cash and cash equivalents | 3 764 710.00 | | 3 764 710.00 | 3 764 710.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 4 858 101.00 | | 4 858 101.00 | 4 858 101.00 |
CM Bond redemption premiums (IV) | 22 667.00 | | 22 667.00 | 22 667.00 |
CO Grand total (0 to V) | 33 658 274.00 | 2 041 372.00 | 31 616 901.00 | 33 658 274.00 |
CU Other investments | 2 749 524.00 | | 2 749 524.00 | 2 749 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 56 857.00 | | | 56 857.00 |
DG Other reserves | 8 497 291.00 | | | 8 497 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065 885.00 | | | 4 065 885.00 |
DK Regulated provisions | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 17 723 277.00 | | | 17 723 277.00 |
DS Convertible Bond Issues | 3 468 000.00 | | | 3 468 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 771 140.00 | | | 8 771 140.00 |
DX Trade payables and related accounts | 146 997.00 | | | 146 997.00 |
DY Tax and social security liabilities | 1 502 999.00 | | | 1 502 999.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | | | 4 300.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 13 893 624.00 | | | 13 893 624.00 |
EE Grand total (I to V) | 31 616 901.00 | | | 31 616 901.00 |
EG Accrued income and payables due within one year | 13 893 624.00 | | | 13 893 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 064.00 | | 375 064.00 | 375 064.00 |
FJ Net sales | 375 064.00 | | 375 064.00 | 375 064.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 070.00 | |
FW Other purchases and external expenses | | | 273 278.00 | |
FX Taxes, duties, and similar payments | | | 52 766.00 | |
FY Salaries and Wages | | | 219 449.00 | |
FZ Social Security Contributions | | | 93 434.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 639 455.00 | |
GG - OPERATING RESULT (I - II) | | | -264 385.00 | |
GH Attributed profit or transferred loss (III) | | | 6 437 956.00 | |
GI Supported loss or transferred profit (IV) | | | 36 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 928.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 272.00 | |
GP Total financial income (V) | | | 1 201 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 357 186.00 | |
GR Interest and similar expenses | | | 278 130.00 | |
GU Total financial expenses (VI) | | | 1 635 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 291.00 | | | 427 291.00 |
HD Total exceptional income (VII) | 427 291.00 | | | 427 291.00 |
HE Exceptional expenses on management operations | 729 089.00 | | | 729 089.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 731 323.00 | | | 731 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 031.00 | | | -304 031.00 |
HJ Employee participation in company results | 8 569.00 | | | 8 569.00 |
HK Income tax | 1 324 773.00 | | | 1 324 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 529.00 | | | 8 441 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 643.00 | | | 4 375 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065 885.00 | | | 4 065 885.00 |
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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 | 23 949 122.00 | | 9 947 558.00 | 23 949 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 119 175.00 | 28 777 505.00 | |
I4 DECREASES Grand Total | | 5 119 175.00 | 28 777 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 949 122.00 | | 9 947 558.00 | 23 949 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 508.00 | 1 734.00 | | 1 508.00 |
7C Grand total | 1 508.00 | 1 734.00 | | 1 508.00 |
UJ - Exceptional | | 1 734.00 | | |
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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 | 3 468 000.00 | 3 468 000.00 | | 3 468 000.00 |
8A Miscellaneous Loans and Financial Debts | 731 139.00 | 731 139.00 | | 731 139.00 |
8B Suppliers and Related Accounts | 146 997.00 | 146 997.00 | | 146 997.00 |
8D Social Security and Other Social Organizations | 1 502 999.00 | 1 502 999.00 | | 1 502 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040 189.00 | 8 040 189.00 | | 8 040 189.00 |
UL Receivables related to investments | 26 027 425.00 | | 26 027 425.00 | 26 027 425.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 940 472.00 | 940 472.00 | | 940 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 738.00 | 144 738.00 | | 144 738.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 121 373.00 | 1 093 392.00 | 26 027 981.00 | 27 121 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893 624.00 | 13 893 624.00 | | 13 893 624.00 |
