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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 74 702.00 | | 74 702.00 | 74 702.00 |
BJ TOTAL (I) | 15 004 927.00 | | 15 004 927.00 | 15 004 927.00 |
BZ Other receivables | 300 023.00 | | 300 023.00 | 300 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 936 603.00 | | 936 603.00 | 936 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 236 626.00 | | 1 236 626.00 | 1 236 626.00 |
CO Grand total (0 to V) | 16 241 552.00 | | 16 241 552.00 | 16 241 552.00 |
CU Other investments | 14 930 224.00 | | 14 930 224.00 | 14 930 224.00 |
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 | 9 183 827.00 | 9 937 620.00 | | 9 183 827.00 |
DD Legal reserve (1) | 288 657.00 | 197 657.00 | | 288 657.00 |
DF Regulated reserves (1) | 291 989.00 | 183 033.00 | | 291 989.00 |
DH Retained earnings | 2 230 164.00 | 3 513 230.00 | | 2 230 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 569.00 | 1 819 999.00 | | 971 569.00 |
DK Regulated provisions | | 340 517.00 | | |
DL TOTAL (I) | 12 966 205.00 | 15 992 056.00 | | 12 966 205.00 |
DP Provisions for Risks | | 182 700.00 | | |
DR TOTAL (IV) | | 182 700.00 | | |
DS Convertible Bond Issues | | 551 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 505 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 950.00 | 328 189.00 | | 3 236 950.00 |
DX Trade payables and related accounts | 38 397.00 | 47 627.00 | | 38 397.00 |
EC TOTAL (IV) | 3 275 347.00 | 3 432 370.00 | | 3 275 347.00 |
EE Grand total (I to V) | 16 241 552.00 | 19 607 126.00 | | 16 241 552.00 |
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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 | | | 219 782.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 182.00 | |
GF Total Operating Expenses (II) | | | 294 018.00 | |
GG - OPERATING RESULT (I - II) | | | -294 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 148.00 | |
GL Other interest and similar income | | | 7 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 700.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 356 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 266 208.00 | |
GU Total financial expenses (VI) | | | 266 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 328.00 | 347.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 347.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -347.00 | | -328.00 |
HK Income tax | -175 766.00 | -100 085.00 | | -175 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 357.00 | 2 108 278.00 | | 1 356 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 788.00 | 288 279.00 | | 384 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 569.00 | 1 819 999.00 | | 971 569.00 |
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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 | 15 345 772.00 | | | 15 345 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 845.00 | 15 004 927.00 | |
I4 DECREASES Grand Total | | 340 845.00 | 15 004 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 345 772.00 | | | 15 345 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 340 517.00 | 328.00 | 340 845.00 | 340 517.00 |
5Z Total provisions for risks and expenses | 182 700.00 | | 182 700.00 | 182 700.00 |
7C Grand total | 523 217.00 | 328.00 | 523 545.00 | 523 217.00 |
UJ - Exceptional | | | 328.00 | |
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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 | 38 397.00 | 38 397.00 | | 38 397.00 |
VI Group and Associates | 3 236 950.00 | 3 236 950.00 | | 3 236 950.00 |
VK Loans repaid during the year | 3 055 152.00 | | | 3 055 152.00 |
VM Income taxes | 281 021.00 | 281 021.00 | | 281 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 002.00 | 19 002.00 | | 19 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 023.00 | 300 023.00 | | 300 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 347.00 | 3 275 347.00 | | 3 275 347.00 |
