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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 486.00 | 9 269.00 | 13 217.00 | 22 486.00 |
BB Receivables related to investments | 106 491.00 | | 106 491.00 | 106 491.00 |
BJ TOTAL (I) | 919 692.00 | 9 269.00 | 910 423.00 | 919 692.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 20 607.00 | | 20 607.00 | 20 607.00 |
CO Grand total (0 to V) | 940 300.00 | 9 269.00 | 931 030.00 | 940 300.00 |
CP Shares due in less than one year | 106 491.00 | | | 106 491.00 |
CU Other investments | 790 715.00 | | 790 715.00 | 790 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | | | 125 008.00 |
DH Retained earnings | -37 776.00 | | | -37 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 266.00 | | | 160 266.00 |
DK Regulated provisions | 6 422.00 | | | 6 422.00 |
DL TOTAL (I) | 253 920.00 | | | 253 920.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 023.00 | | | 551 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | | | 19 237.00 |
DX Trade payables and related accounts | 6 781.00 | | | 6 781.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 677 110.00 | | | 677 110.00 |
EE Grand total (I to V) | 931 030.00 | | | 931 030.00 |
EG Accrued income and payables due within one year | 91 063.00 | | | 91 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 12 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 376.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 185 555.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 555.00 | | | 185 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 288.00 | | | 25 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 266.00 | | | 160 266.00 |
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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 | 813 202.00 | | 106 491.00 | 813 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 206.00 | |
I4 DECREASES Grand Total | | | 919 693.00 | |
IO DECREASES Total including other intangible assets | | | 22 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 487.00 | | | 22 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 715.00 | | 106 491.00 | 790 715.00 |
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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 | 4 772.00 | 4 497.00 | 9 269.00 | 4 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 772.00 | 4 497.00 | 9 269.00 | 4 772.00 |
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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 | 3 302.00 | 3 120.00 | | 3 302.00 |
7C Grand total | 3 302.00 | 3 120.00 | | 3 302.00 |
UJ - Exceptional | | | | |
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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 | 100 000.00 | | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
UL Receivables related to investments | 106 491.00 | 106 491.00 | | 106 491.00 |
UX Other trade receivables | 19 022.00 | 19 022.00 | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 549 992.00 | 63 945.00 | 264 157.00 | 549 992.00 |
VK Loans repaid during the year | 50 008.00 | | | 50 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 513.00 | 125 513.00 | | 125 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 110.00 | 91 064.00 | 264 157.00 | 677 110.00 |
