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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 | 7 296.00 | | 7 296.00 | 7 296.00 |
BJ TOTAL (I) | 54 333 907.00 | 3 570 057.00 | 50 763 850.00 | 54 333 907.00 |
BZ Other receivables | 23 396 343.00 | | 23 396 343.00 | 23 396 343.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 23 398 959.00 | | 23 398 959.00 | 23 398 959.00 |
CO Grand total (0 to V) | 77 732 867.00 | 3 570 057.00 | 74 162 810.00 | 77 732 867.00 |
CU Other investments | 54 326 611.00 | 3 570 057.00 | 50 756 554.00 | 54 326 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 042 416.00 | 15 042 416.00 | | 15 042 416.00 |
DB Share, merger, contribution premiums, etc. | 12 358 000.00 | 12 358 000.00 | | 12 358 000.00 |
DD Legal reserve (1) | 1 265 562.00 | 1 170 312.00 | | 1 265 562.00 |
DG Other reserves | 4 139 828.00 | 4 139 828.00 | | 4 139 828.00 |
DH Retained earnings | 1 656 871.00 | 1 656 871.00 | | 1 656 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 846.00 | 1 904 999.00 | | -1 286 846.00 |
DL TOTAL (I) | 33 175 832.00 | 36 272 427.00 | | 33 175 832.00 |
DU Loans and Debts from Credit Institutions (3) | 40 362 259.00 | 32 439 621.00 | | 40 362 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 25 375.00 | 2 400.00 | | 25 375.00 |
EA Other liabilities | 599 344.00 | 62 263.00 | | 599 344.00 |
EC TOTAL (IV) | 40 986 978.00 | 32 504 349.00 | | 40 986 978.00 |
EE Grand total (I to V) | 74 162 810.00 | 68 776 776.00 | | 74 162 810.00 |
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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 | | | 2 495.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GI Supported loss or transferred profit (IV) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 384 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 570 057.00 | |
GR Interest and similar expenses | | | 131 884.00 | |
GU Total financial expenses (VI) | | | 3 701 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 728 912.00 | | |
HD Total exceptional income (VII) | | 728 912.00 | | |
HF Exceptional expenses on capital transactions | | 1 079 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 079 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 771.00 | | |
HK Income tax | -33 108.00 | -66 128.00 | | -33 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 717.00 | 3 234 915.00 | | 2 384 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 562.00 | 1 329 916.00 | | 3 671 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 846.00 | 1 904 999.00 | | -1 286 846.00 |
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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 | 52 683 904.00 | | 1 650 003.00 | 52 683 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 333 907.00 | |
I4 DECREASES Grand Total | | | 54 333 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 683 904.00 | | 1 650 003.00 | 52 683 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 570 057.00 | | |
7C Grand total | | 3 570 057.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 570 057.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 375.00 | 25 375.00 | | 25 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 344.00 | 599 344.00 | | 599 344.00 |
VC Group and associates | 22 829 995.00 | | | 22 829 995.00 |
VG Loans with a maturity of up to one year at origin | 28 734 259.00 | 28 734 259.00 | | 28 734 259.00 |
VH Loans with a maturity of more than one year at origin | 11 628 000.00 | | 11 628 000.00 | 11 628 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 348.00 | | | 566 348.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 398 959.00 | 23 398 959.00 | | 23 398 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 986 978.00 | 29 358 978.00 | 11 628 000.00 | 40 986 978.00 |
