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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -1.00 | | | -1.00 |
BD Other fixed assets | 19 718.00 | | 19 718.00 | 19 718.00 |
BJ TOTAL (I) | 4 514 392.00 | | 4 514 392.00 | 4 514 392.00 |
BZ Other receivables | 314 715.00 | | 314 715.00 | 314 715.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CJ TOTAL (II) | 357 688.00 | | 357 688.00 | 357 688.00 |
CM Bond redemption premiums (IV) | 213 798.00 | | 213 798.00 | 213 798.00 |
CO Grand total (0 to V) | 5 085 879.00 | | 5 085 879.00 | 5 085 879.00 |
CR Shares due in more than one year | 208 268.00 | | | 208 268.00 |
CU Other investments | 4 494 674.00 | | 4 494 674.00 | 4 494 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 001.00 | | | 1 260 001.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 34 290.00 | | | 34 290.00 |
DG Other reserves | 267 528.00 | | | 267 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 105.00 | | | 279 105.00 |
DK Regulated provisions | 42 235.00 | | | 42 235.00 |
DL TOTAL (I) | 1 929 160.00 | | | 1 929 160.00 |
DS Convertible Bond Issues | 967 573.00 | | | 967 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 178.00 | | | 1 880 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 756.00 | | | 281 756.00 |
DX Trade payables and related accounts | 23 946.00 | | | 23 946.00 |
DY Tax and social security liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 3 156 718.00 | | | 3 156 718.00 |
EE Grand total (I to V) | 5 085 879.00 | | | 5 085 879.00 |
EG Accrued income and payables due within one year | 695 813.00 | | | 695 813.00 |
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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 | 202 477.00 | | 202 477.00 | 202 477.00 |
FJ Net sales | 202 477.00 | | 202 477.00 | 202 477.00 |
FR Total operating income (I) | | | 202 477.00 | |
FW Other purchases and external expenses | | | 204 610.00 | |
GF Total Operating Expenses (II) | | | 204 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 212.00 | |
GR Interest and similar expenses | | | 48 620.00 | |
GU Total financial expenses (VI) | | | 92 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 18 934.00 | | | 18 934.00 |
HH Total exceptional expenses (VIII) | 18 938.00 | | | 18 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 934.00 | | | -18 934.00 |
HK Income tax | -63 005.00 | | | -63 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 481.00 | | | 532 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 376.00 | | | 253 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 105.00 | | | 279 105.00 |
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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 | 4 514 392.00 | | | 4 514 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 514 392.00 | |
I4 DECREASES Grand Total | | | 4 514 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 392.00 | | | 4 514 392.00 |
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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 | 23 301.00 | 18 935.00 | | 23 301.00 |
7C Grand total | 23 301.00 | 18 935.00 | | 23 301.00 |
UJ - Exceptional | | 18 935.00 | | |
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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 | 967 573.00 | 5 417.00 | 962 156.00 | 967 573.00 |
8B Suppliers and Related Accounts | 23 946.00 | 23 946.00 | | 23 946.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 756.00 | 281 756.00 | | 281 756.00 |
UX Other trade receivables | 314 716.00 | 106 448.00 | 208 268.00 | 314 716.00 |
VH Loans with a maturity of more than one year at origin | 1 880 179.00 | 381 430.00 | 1 498 749.00 | 1 880 179.00 |
VK Loans repaid during the year | 375 874.00 | | | 375 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 716.00 | 106 448.00 | 208 268.00 | 314 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 719.00 | 695 814.00 | 2 460 905.00 | 3 156 719.00 |
