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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 597 585.00 | | 597 585.00 | 597 585.00 |
BJ TOTAL (I) | 103 897 586.00 | | 103 897 586.00 | 103 897 586.00 |
BZ Other receivables | 14 578 032.00 | | 14 578 032.00 | 14 578 032.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 440 549.00 | | 15 440 549.00 | 15 440 549.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 31 023 007.00 | | 31 023 007.00 | 31 023 007.00 |
CO Grand total (0 to V) | 135 178 830.00 | | 135 178 830.00 | 135 178 830.00 |
CR Shares due in more than one year | 13 418 404.00 | | | 13 418 404.00 |
CU Other investments | 103 300 001.00 | | 103 300 001.00 | 103 300 001.00 |
CW Deferred expenses or loan issuance costs | 258 236.00 | | 258 236.00 | 258 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 117 667.00 | 130 951 000.00 | | 110 117 667.00 |
DB Share, merger, contribution premiums, etc. | 833 333.00 | | | 833 333.00 |
DD Legal reserve (1) | 96 871.00 | 96 871.00 | | 96 871.00 |
DG Other reserves | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -333 805.00 | | | -333 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 776.00 | -333 805.00 | | -1 415 776.00 |
DL TOTAL (I) | 109 298 849.00 | 130 714 626.00 | | 109 298 849.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 000.00 | 17 529 492.00 | | 20 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833 327.00 | 171 663.00 | | 5 833 327.00 |
DX Trade payables and related accounts | 46 653.00 | 4 800.00 | | 46 653.00 |
EC TOTAL (IV) | 25 879 980.00 | 17 705 955.00 | | 25 879 980.00 |
EE Grand total (I to V) | 135 178 830.00 | 148 420 581.00 | | 135 178 830.00 |
EG Accrued income and payables due within one year | 5 879 980.00 | | | 5 879 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 792.00 | | |
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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 | | | 191 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 448.00 | |
GF Total Operating Expenses (II) | | | 445 570.00 | |
GG - OPERATING RESULT (I - II) | | | -445 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 519.00 | |
GP Total financial income (V) | | | 1 159 519.00 | |
GR Interest and similar expenses | | | 415 842.00 | |
GU Total financial expenses (VI) | | | 415 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 871 000.00 | | | 35 871 000.00 |
HD Total exceptional income (VII) | 35 871 000.00 | | | 35 871 000.00 |
HF Exceptional expenses on capital transactions | 37 650 000.00 | | | 37 650 000.00 |
HH Total exceptional expenses (VIII) | 37 650 000.00 | | | 37 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779 000.00 | | | -1 779 000.00 |
HK Income tax | -65 116.00 | -317 187.00 | | -65 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 030 519.00 | 190 507.00 | | 37 030 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 446 296.00 | 524 312.00 | | 38 446 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 776.00 | -333 805.00 | | -1 415 776.00 |
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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 | 130 950 000.00 | | 10 597 587.00 | 130 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 650 000.00 | 103 897 587.00 | |
I4 DECREASES Grand Total | | 37 650 000.00 | 103 897 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 950 000.00 | | 10 597 587.00 | 130 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 556.00 | 104 556.00 | | 104 556.00 |
8B Suppliers and Related Accounts | 46 653.00 | 46 653.00 | | 46 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728 771.00 | 5 728 771.00 | | 5 728 771.00 |
UX Other trade receivables | 14 578 033.00 | 1 159 628.00 | 13 418 405.00 | 14 578 033.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VJ Loans taken out during the year | 2 471 300.00 | | | 2 471 300.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 582 458.00 | 1 164 053.00 | 13 418 405.00 | 14 582 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 879 981.00 | 5 879 981.00 | 20 000 000.00 | 25 879 981.00 |
