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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
BB Receivables related to investments | 12 485 818.00 | 2 899 433.00 | 9 586 385.00 | 12 485 818.00 |
BJ TOTAL (I) | 15 571 227.00 | 5 981 434.00 | 9 589 793.00 | 15 571 227.00 |
BZ Other receivables | 59 072.00 | | 59 072.00 | 59 072.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 59 110.00 | | 59 110.00 | 59 110.00 |
CO Grand total (0 to V) | 15 630 337.00 | 5 981 434.00 | 9 648 903.00 | 15 630 337.00 |
CU Other investments | 3 084 609.00 | 3 082 001.00 | 2 608.00 | 3 084 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -5 876 059.00 | -5 940 850.00 | | -5 876 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 832.00 | 64 790.00 | | 118 832.00 |
DL TOTAL (I) | 1 843 423.00 | 1 724 591.00 | | 1 843 423.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 200.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715 236.00 | 7 870 484.00 | | 7 715 236.00 |
DX Trade payables and related accounts | 35 457.00 | 23 305.00 | | 35 457.00 |
DY Tax and social security liabilities | | 574.00 | | |
EA Other liabilities | 54 737.00 | 54 737.00 | | 54 737.00 |
EC TOTAL (IV) | 7 805 480.00 | 7 950 300.00 | | 7 805 480.00 |
EE Grand total (I to V) | 9 648 903.00 | 9 674 890.00 | | 9 648 903.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 23 869.00 | |
GG - OPERATING RESULT (I - II) | | | -23 869.00 | |
GH Attributed profit or transferred loss (III) | | | 6 008.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 113 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 936.00 | |
GP Total financial income (V) | | | 265 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 456.00 | |
GR Interest and similar expenses | | | 72 409.00 | |
GU Total financial expenses (VI) | | | 128 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226 222.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 226 223.00 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | | 1 488 014.00 | | |
HH Total exceptional expenses (VIII) | | 1 488 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 262 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 566.00 | 2 649 854.00 | | 271 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 734.00 | 2 585 064.00 | | 152 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 832.00 | 64 790.00 | | 118 832.00 |
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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 | 15 614 939.00 | | 119 630.00 | 15 614 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 342.00 | 15 570 427.00 | |
I4 DECREASES Grand Total | | 163 342.00 | 15 571 227.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 614 139.00 | | 119 630.00 | 15 614 139.00 |
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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 | 6 076 914.00 | 56 456.00 | 151 936.00 | 6 076 914.00 |
7C Grand total | 6 076 914.00 | 56 456.00 | 151 936.00 | 6 076 914.00 |
UG - Financial | | 56 456.00 | 151 936.00 | |
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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 | 534 213.00 | 534 213.00 | | 534 213.00 |
8B Suppliers and Related Accounts | 35 457.00 | 35 457.00 | | 35 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 737.00 | 54 737.00 | | 54 737.00 |
UL Receivables related to investments | 12 485 818.00 | | | 12 485 818.00 |
VB VAT | 5 872.00 | | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 181 023.00 | | 7 181 023.00 | 7 181 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 200.00 | | | 53 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 544 890.00 | 59 072.00 | 12 485 818.00 | 12 544 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 480.00 | 624 457.00 | 7 181 023.00 | 7 805 480.00 |
