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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118.00 | | 118.00 | 118.00 |
BB Receivables related to investments | 10 535 268.00 | | 10 535 268.00 | 10 535 268.00 |
BF Loans | 3 459 795.00 | | 3 459 795.00 | 3 459 795.00 |
BJ TOTAL (I) | 51 264 392.00 | | 51 264 392.00 | 51 264 392.00 |
BX Customers and related accounts | 238 914.00 | | 238 914.00 | 238 914.00 |
BZ Other receivables | 3 236 434.00 | | 3 236 434.00 | 3 236 434.00 |
CF Cash and cash equivalents | 104 909.00 | | 104 909.00 | 104 909.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 3 580 553.00 | | 3 580 553.00 | 3 580 553.00 |
CO Grand total (0 to V) | 54 844 946.00 | | 54 844 946.00 | 54 844 946.00 |
CP Shares due in less than one year | 10 535 268.00 | | | 10 535 268.00 |
CU Other investments | 37 269 212.00 | | 37 269 212.00 | 37 269 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010 274.00 | 7 480 000.00 | | 30 010 274.00 |
DB Share, merger, contribution premiums, etc. | 5 961 185.00 | | | 5 961 185.00 |
DD Legal reserve (1) | 12 847.00 | | | 12 847.00 |
DH Retained earnings | 369 534.00 | 125 437.00 | | 369 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 643.00 | 256 944.00 | | 3 105 643.00 |
DL TOTAL (I) | 39 459 483.00 | 7 862 381.00 | | 39 459 483.00 |
DS Convertible Bond Issues | 1 475 000.00 | 2 981 500.00 | | 1 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963 863.00 | 6 332 891.00 | | 11 963 863.00 |
DX Trade payables and related accounts | 1 089 879.00 | 920 738.00 | | 1 089 879.00 |
DY Tax and social security liabilities | 740 815.00 | 1 027 863.00 | | 740 815.00 |
EA Other liabilities | 115 906.00 | 118 906.00 | | 115 906.00 |
EC TOTAL (IV) | 15 385 463.00 | 11 381 899.00 | | 15 385 463.00 |
EE Grand total (I to V) | 54 844 946.00 | 19 244 279.00 | | 54 844 946.00 |
EG Accrued income and payables due within one year | 14 735 463.00 | 10 556 899.00 | | 14 735 463.00 |
EI Including equity loans | 11 963 863.00 | | | 11 963 863.00 |
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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 | 961 376.00 | | 961 376.00 | 961 376.00 |
FJ Net sales | 961 376.00 | | 961 376.00 | 961 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 961 377.00 | |
FW Other purchases and external expenses | | | 464 634.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 471 829.00 | |
GG - OPERATING RESULT (I - II) | | | 489 548.00 | |
GH Attributed profit or transferred loss (III) | | | 1 714 793.00 | |
GI Supported loss or transferred profit (IV) | | | 493 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 915.00 | |
GP Total financial income (V) | | | 81 915.00 | |
GR Interest and similar expenses | | | 284 497.00 | |
GU Total financial expenses (VI) | | | 284 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 056 813.00 | | | 2 056 813.00 |
HD Total exceptional income (VII) | 2 056 813.00 | | | 2 056 813.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 8 490.00 | | | 8 490.00 |
HH Total exceptional expenses (VIII) | 8 490.00 | 500.00 | | 8 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048 323.00 | -500.00 | | 2 048 323.00 |
HK Income tax | 451 051.00 | 95 120.00 | | 451 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 898.00 | 2 317 398.00 | | 4 814 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 255.00 | 2 060 454.00 | | 1 709 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 643.00 | 256 944.00 | | 3 105 643.00 |
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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 | 16 951 509.00 | | 38 055 900.00 | 16 951 509.00 |
I4 DECREASES Grand Total | | 3 743 016.00 | 51 264 392.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743 016.00 | 51 264 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 951 509.00 | | 38 055 782.00 | 16 951 509.00 |
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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 | 1 475 000.00 | 825 000.00 | 650 000.00 | 1 475 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 856 601.00 | 4 856 601.00 | | 4 856 601.00 |
8B Suppliers and Related Accounts | 1 089 879.00 | 1 089 879.00 | | 1 089 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 906.00 | 115 906.00 | | 115 906.00 |
UL Receivables related to investments | 10 535 268.00 | 10 535 268.00 | | 10 535 268.00 |
UP Loans | 3 459 795.00 | | 3 459 795.00 | 3 459 795.00 |
UX Other trade receivables | 238 914.00 | 238 914.00 | | 238 914.00 |
VB VAT | 256 958.00 | 256 958.00 | | 256 958.00 |
VC Group and associates | 1 908 416.00 | 1 908 416.00 | | 1 908 416.00 |
VI Group and Associates | 7 747 126.00 | 7 747 126.00 | | 7 747 126.00 |
VJ Loans taken out during the year | 1 000 262.00 | | | 1 000 262.00 |
VK Loans repaid during the year | 2 157 640.00 | | | 2 157 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 060.00 | 1 071 060.00 | | 1 071 060.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 470 707.00 | 14 010 912.00 | 3 459 795.00 | 17 470 707.00 |
VW VAT | 95 313.00 | 95 313.00 | | 95 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 385 463.00 | 14 735 463.00 | 650 000.00 | 15 385 463.00 |
