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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 | 1 075 780.00 | | 1 075 780.00 | 1 075 780.00 |
BD Other fixed assets | 25 498.00 | | 25 498.00 | 25 498.00 |
BH Other financial assets | 1 974 825.00 | | 1 974 825.00 | 1 974 825.00 |
BJ TOTAL (I) | 12 294 288.00 | | 12 294 288.00 | 12 294 288.00 |
BZ Other receivables | 66 867.00 | | 66 867.00 | 66 867.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 73 666.00 | | 73 666.00 | 73 666.00 |
CM Bond redemption premiums (IV) | 414 177.00 | | 414 177.00 | 414 177.00 |
CO Grand total (0 to V) | 12 805 047.00 | | 12 805 047.00 | 12 805 047.00 |
CP Shares due in less than one year | 1 075 780.00 | | | 1 075 780.00 |
CU Other investments | 9 218 185.00 | | 9 218 185.00 | 9 218 185.00 |
CW Deferred expenses or loan issuance costs | 22 916.00 | | 22 916.00 | 22 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 596 594.00 | 3 596 594.00 | | 3 596 594.00 |
DD Legal reserve (1) | 359 659.00 | 359 659.00 | | 359 659.00 |
DG Other reserves | 2 091 732.00 | 1 521 556.00 | | 2 091 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 660.00 | 570 176.00 | | 580 660.00 |
DK Regulated provisions | 233 194.00 | 233 194.00 | | 233 194.00 |
DL TOTAL (I) | 6 861 840.00 | 6 281 180.00 | | 6 861 840.00 |
DS Convertible Bond Issues | 4 149 062.00 | 4 149 062.00 | | 4 149 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 262.00 | 2 127 393.00 | | 1 418 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 106.00 | 268 398.00 | | 224 106.00 |
DX Trade payables and related accounts | 22 550.00 | 34 790.00 | | 22 550.00 |
DY Tax and social security liabilities | 109 093.00 | | | 109 093.00 |
EA Other liabilities | 20 134.00 | 20 134.00 | | 20 134.00 |
EC TOTAL (IV) | 5 943 207.00 | 6 599 776.00 | | 5 943 207.00 |
EE Grand total (I to V) | 12 805 047.00 | 12 880 956.00 | | 12 805 047.00 |
EG Accrued income and payables due within one year | 1 416 000.00 | 6 599 776.00 | | 1 416 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GF Total Operating Expenses (II) | | | 80 611.00 | |
GG - OPERATING RESULT (I - II) | | | -80 611.00 | |
GP Total financial income (V) | | | 960 023.00 | |
GU Total financial expenses (VI) | | | 398 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -100 119.00 | -112 594.00 | | -100 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 023.00 | 953 080.00 | | 960 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 362.00 | 382 903.00 | | 379 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 660.00 | 570 176.00 | | 580 660.00 |
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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 | 11 775 876.00 | | 518 412.00 | 11 775 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 294 288.00 | |
I4 DECREASES Grand Total | | | 12 294 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775 876.00 | | 518 412.00 | 11 775 876.00 |
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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 | 233 194.00 | | | 233 194.00 |
7C Grand total | 233 194.00 | | | 233 194.00 |
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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 | 4 149 062.00 | 4 149 062.00 | | 4 149 062.00 |
8B Suppliers and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8D Social Security and Other Social Organizations | 109 093.00 | 109 093.00 | | 109 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 240.00 | 244 240.00 | | 244 240.00 |
UL Receivables related to investments | 1 075 780.00 | 1 075 780.00 | | 1 075 780.00 |
UX Other trade receivables | 1 974 825.00 | | 1 974 825.00 | 1 974 825.00 |
VH Loans with a maturity of more than one year at origin | 1 418 262.00 | 2 262.00 | 1 416 000.00 | 1 418 262.00 |
VK Loans repaid during the year | 708 000.00 | | | 708 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 867.00 | 66 867.00 | | 66 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 472.00 | 1 142 647.00 | 1 974 825.00 | 3 117 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 207.00 | 4 527 207.00 | 1 416 000.00 | 5 943 207.00 |
