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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 | 5 654 039.00 | | 5 654 039.00 | 5 654 039.00 |
BD Other fixed assets | 1 456 471.00 | | 1 456 471.00 | 1 456 471.00 |
BJ TOTAL (I) | 8 427 375.00 | | 8 427 375.00 | 8 427 375.00 |
BZ Other receivables | 89 069.00 | | 89 069.00 | 89 069.00 |
CF Cash and cash equivalents | 339 370.00 | | 339 370.00 | 339 370.00 |
CJ TOTAL (II) | 428 439.00 | | 428 439.00 | 428 439.00 |
CO Grand total (0 to V) | 8 855 815.00 | | 8 855 815.00 | 8 855 815.00 |
CP Shares due in less than one year | 5 654 039.00 | | | 5 654 039.00 |
CU Other investments | 1 316 865.00 | | 1 316 865.00 | 1 316 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 584.00 | | | 771 584.00 |
DB Share, merger, contribution premiums, etc. | 868 427.00 | | | 868 427.00 |
DD Legal reserve (1) | 26 548.00 | | | 26 548.00 |
DG Other reserves | 501 564.00 | | | 501 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 436.00 | | | 404 436.00 |
DK Regulated provisions | 220 971.00 | | | 220 971.00 |
DL TOTAL (I) | 2 793 532.00 | | | 2 793 532.00 |
DQ Provisions for Expenses | 227 236.00 | | | 227 236.00 |
DR TOTAL (IV) | 227 236.00 | | | 227 236.00 |
DS Convertible Bond Issues | 3 352 531.00 | | | 3 352 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 889.00 | | | 2 474 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814.00 | | | 3 814.00 |
DX Trade payables and related accounts | 3 811.00 | | | 3 811.00 |
EC TOTAL (IV) | 5 835 047.00 | | | 5 835 047.00 |
EE Grand total (I to V) | 8 855 815.00 | | | 8 855 815.00 |
EG Accrued income and payables due within one year | 735 830.00 | | | 735 830.00 |
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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 | | | 30 480.00 | |
GF Total Operating Expenses (II) | | | 30 480.00 | |
GG - OPERATING RESULT (I - II) | | | -30 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 330.00 | |
GP Total financial income (V) | | | 666 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 012.00 | |
GR Interest and similar expenses | | | 209 521.00 | |
GU Total financial expenses (VI) | | | 286 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 818.00 | | | 74 818.00 |
HH Total exceptional expenses (VIII) | 74 818.00 | | | 74 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 818.00 | | | -74 818.00 |
HK Income tax | -129 939.00 | | | -129 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 330.00 | | | 666 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 893.00 | | | 261 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 436.00 | | | 404 436.00 |
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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 | 146 153.00 | 74 819.00 | | 146 153.00 |
7C Grand total | 146 153.00 | 74 819.00 | | 146 153.00 |
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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 | 3 352 531.00 | 152 527.00 | 3 200 004.00 | 3 352 531.00 |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
UL Receivables related to investments | 5 654 039.00 | 5 654 039.00 | | 5 654 039.00 |
VH Loans with a maturity of more than one year at origin | 2 474 890.00 | 575 677.00 | 1 899 212.00 | 2 474 890.00 |
VI Group and Associates | 3 815.00 | 3 815.00 | | 3 815.00 |
VK Loans repaid during the year | 556 230.00 | | | 556 230.00 |
VM Income taxes | 89 069.00 | 89 069.00 | | 89 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 108.00 | 5 743 108.00 | | 5 743 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 047.00 | 735 831.00 | 5 099 216.00 | 5 835 047.00 |
