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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 105 329.00 | | 9 105 329.00 | 9 105 329.00 |
BZ Other receivables | 1 611 477.00 | | 1 611 477.00 | 1 611 477.00 |
CF Cash and cash equivalents | 70 305.00 | | 70 305.00 | 70 305.00 |
CJ TOTAL (II) | 1 681 782.00 | | 1 681 782.00 | 1 681 782.00 |
CO Grand total (0 to V) | 10 787 111.00 | | 10 787 111.00 | 10 787 111.00 |
CU Other investments | 9 105 329.00 | | 9 105 329.00 | 9 105 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 458 622.00 | -1 117 665.00 | | -1 458 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 374.00 | -340 957.00 | | 1 020 374.00 |
DK Regulated provisions | 185 409.00 | 140 562.00 | | 185 409.00 |
DL TOTAL (I) | -251 639.00 | -1 316 860.00 | | -251 639.00 |
DS Convertible Bond Issues | 3 034 210.00 | 2 917 986.00 | | 3 034 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 133.00 | 3 204 309.00 | | 3 004 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 247.00 | 1 031 311.00 | | 1 026 247.00 |
DX Trade payables and related accounts | 21 703.00 | 3 012.00 | | 21 703.00 |
EA Other liabilities | 3 952 458.00 | 3 352 115.00 | | 3 952 458.00 |
EC TOTAL (IV) | 11 038 750.00 | 10 508 734.00 | | 11 038 750.00 |
EE Grand total (I to V) | 10 787 111.00 | 9 191 874.00 | | 10 787 111.00 |
EG Accrued income and payables due within one year | 8 479 940.00 | 4 815 518.00 | | 8 479 940.00 |
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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 | | | 36 239.00 | |
GF Total Operating Expenses (II) | | | 36 239.00 | |
GG - OPERATING RESULT (I - II) | | | -36 239.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -110 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 447.00 | |
GK Income from other securities and fixed asset receivables | | | 1 202 447.00 | |
GP Total financial income (V) | | | 1 202 447.00 | |
GR Interest and similar expenses | | | 459 908.00 | |
GU Total financial expenses (VI) | | | 459 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 44 847.00 | 60 214.00 | | 44 847.00 |
HH Total exceptional expenses (VIII) | 44 847.00 | 60 214.00 | | 44 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 847.00 | -60 213.00 | | -44 847.00 |
HK Income tax | -248 288.00 | -220 757.00 | | -248 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 447.00 | 7 163.00 | | 1 202 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 073.00 | 348 120.00 | | 182 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 374.00 | -340 957.00 | | 1 020 374.00 |
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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 | 9 105 329.00 | | | 9 105 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 105 329.00 | |
I4 DECREASES Grand Total | | | 9 105 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105 329.00 | | | 9 105 329.00 |
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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 | 140 562.00 | 44 847.00 | | 140 562.00 |
7C Grand total | 140 562.00 | 44 847.00 | | 140 562.00 |
UJ - Exceptional | | 44 847.00 | | |
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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 | 3 034 210.00 | 3 034 210.00 | | 3 034 210.00 |
8B Suppliers and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 458.00 | 3 952 458.00 | | 3 952 458.00 |
VC Group and associates | 1 587 977.00 | 1 587 977.00 | | 1 587 977.00 |
VH Loans with a maturity of more than one year at origin | 3 004 133.00 | 445 322.00 | 1 856 604.00 | 3 004 133.00 |
VI Group and Associates | 1 026 247.00 | 1 026 247.00 | | 1 026 247.00 |
VK Loans repaid during the year | 200 176.00 | | | 200 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 477.00 | 1 611 477.00 | | 1 611 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038 750.00 | 8 479 940.00 | 1 856 604.00 | 11 038 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 927.00 | | | 21 927.00 |
ST Other accounts | 14 312.00 | | | 14 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 239.00 | | | 36 239.00 |
