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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BJ TOTAL (I) | 25 892 304.00 | 977.00 | 25 891 327.00 | 25 892 304.00 |
BX Customers and related accounts | 115 860.00 | | 115 860.00 | 115 860.00 |
BZ Other receivables | 850 067.00 | | 850 067.00 | 850 067.00 |
CF Cash and cash equivalents | 2 242 591.00 | | 2 242 591.00 | 2 242 591.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 3 212 827.00 | | 3 212 827.00 | 3 212 827.00 |
CO Grand total (0 to V) | 29 105 131.00 | 977.00 | 29 104 155.00 | 29 105 131.00 |
CU Other investments | 25 891 327.00 | | 25 891 327.00 | 25 891 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 12 085.00 | 12 085.00 | | 12 085.00 |
DG Other reserves | 67 604.00 | 124 030.00 | | 67 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 795.00 | -56 425.00 | | 206 795.00 |
DK Regulated provisions | 94 872.00 | 72 390.00 | | 94 872.00 |
DL TOTAL (I) | 12 881 357.00 | 12 652 080.00 | | 12 881 357.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 243 629.00 | 9 721 288.00 | | 10 243 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874 322.00 | 4 359 605.00 | | 4 874 322.00 |
DX Trade payables and related accounts | 76 644.00 | 76 183.00 | | 76 644.00 |
DY Tax and social security liabilities | 28 202.00 | 25 927.00 | | 28 202.00 |
EC TOTAL (IV) | 16 222 797.00 | 15 183 005.00 | | 16 222 797.00 |
EE Grand total (I to V) | 29 104 155.00 | 27 835 084.00 | | 29 104 155.00 |
EG Accrued income and payables due within one year | 8 544 959.00 | 8 878 291.00 | | 8 544 959.00 |
EI Including equity loans | 4 874 322.00 | | | 4 874 322.00 |
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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 | | | 143 350.00 | |
FJ Net sales | | | 143 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 356.00 | |
FW Other purchases and external expenses | | | 91 348.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 36 037.00 | |
FZ Social Security Contributions | | | 9 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 138 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944.00 | |
GH Attributed profit or transferred loss (III) | | | 76 524.00 | |
GI Supported loss or transferred profit (IV) | | | 57 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 841.00 | |
GP Total financial income (V) | | | 337 841.00 | |
GR Interest and similar expenses | | | 249 848.00 | |
GU Total financial expenses (VI) | | | 249 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 849.00 | | |
HD Total exceptional income (VII) | | 18 849.00 | | |
HG Exceptional depreciation and provisions | 22 482.00 | 22 482.00 | | 22 482.00 |
HH Total exceptional expenses (VIII) | 22 482.00 | 22 482.00 | | 22 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 482.00 | -3 633.00 | | -22 482.00 |
HK Income tax | -117 676.00 | -29 468.00 | | -117 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 721.00 | 351 374.00 | | 557 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 926.00 | 407 799.00 | | 350 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 795.00 | -56 425.00 | | 206 795.00 |
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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 | 25 892 304.00 | | | 25 892 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 891 327.00 | |
I4 DECREASES Grand Total | | | 25 892 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 891 327.00 | | | 25 891 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832.00 | 145.00 | 977.00 | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 145.00 | 977.00 | 832.00 |
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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 | 72 390.00 | 22 482.00 | | 72 390.00 |
7C Grand total | 72 390.00 | 22 482.00 | | 72 390.00 |
UJ - Exceptional | | 22 482.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 76 644.00 | 76 644.00 | | 76 644.00 |
8D Social Security and Other Social Organizations | 28 202.00 | 28 202.00 | | 28 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 322.00 | 4 874 322.00 | | 4 874 322.00 |
UX Other trade receivables | 115 860.00 | 115 860.00 | | 115 860.00 |
VH Loans with a maturity of more than one year at origin | 10 243 629.00 | 1 698 671.00 | 3 343 767.00 | 10 243 629.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 731 620.00 | | | 731 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 067.00 | 850 067.00 | | 850 067.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 236.00 | 970 236.00 | | 970 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 222 797.00 | 7 677 839.00 | 3 343 767.00 | 16 222 797.00 |
