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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 109 921.00 | 9 076 393.00 | 1 033 528.00 | 10 109 921.00 |
BD Other fixed assets | 4 688 357.00 | 374 776.00 | 4 313 580.00 | 4 688 357.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 110 095 577.00 | 36 915 123.00 | 73 180 454.00 | 110 095 577.00 |
BX Customers and related accounts | 149 100.00 | 124 500.00 | 24 600.00 | 149 100.00 |
BZ Other receivables | 686 392.00 | 267 595.00 | 418 797.00 | 686 392.00 |
CD Marketable securities | 16 676.00 | 293.00 | 16 383.00 | 16 676.00 |
CF Cash and cash equivalents | 119 902.00 | | 119 902.00 | 119 902.00 |
CJ TOTAL (II) | 972 071.00 | 392 388.00 | 579 682.00 | 972 071.00 |
CO Grand total (0 to V) | 111 067 648.00 | 37 307 511.00 | 73 760 137.00 | 111 067 648.00 |
CU Other investments | 95 127 300.00 | 27 463 954.00 | 67 663 346.00 | 95 127 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 191 500.00 | 400 000.00 | | 41 191 500.00 |
DB Share, merger, contribution premiums, etc. | 32 125 208.00 | | | 32 125 208.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 854 003.00 | -17 206 427.00 | | -21 854 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 716.00 | -4 647 575.00 | | -2 400 716.00 |
DK Regulated provisions | 220 555.00 | 173 015.00 | | 220 555.00 |
DL TOTAL (I) | 49 322 545.00 | -21 240 987.00 | | 49 322 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605 225.00 | 71 009 945.00 | | 22 605 225.00 |
DX Trade payables and related accounts | 1 496 603.00 | 978 771.00 | | 1 496 603.00 |
DY Tax and social security liabilities | 35 763.00 | 209 311.00 | | 35 763.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 24 437 592.00 | 72 198 027.00 | | 24 437 592.00 |
EE Grand total (I to V) | 73 760 137.00 | 50 957 040.00 | | 73 760 137.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 017 880.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 288 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 137 573.00 | |
GL Other interest and similar income | | | 11 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 068 076.00 | |
GP Total financial income (V) | | | 12 216 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 220 817.00 | |
GR Interest and similar expenses | | | 3 450 109.00 | |
GT Net expenses on sales of marketable securities | | | 28 957.00 | |
GU Total financial expenses (VI) | | | 8 699 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 11 498 430.00 | 7 659 812.00 | | 11 498 430.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 11 510 727.00 | 7 659 812.00 | | 11 510 727.00 |
HF Exceptional expenses on capital transactions | 14 092 028.00 | 4 307 161.00 | | 14 092 028.00 |
HG Exceptional depreciation and provisions | 47 837.00 | 55 242.00 | | 47 837.00 |
HH Total exceptional expenses (VIII) | 14 139 865.00 | 4 362 403.00 | | 14 139 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629 138.00 | 3 297 409.00 | | -2 629 138.00 |
HK Income tax | | 219 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 727 585.00 | 18 744 454.00 | | 23 727 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 128 300.00 | 23 392 029.00 | | 26 128 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 716.00 | -4 647 575.00 | | -2 400 716.00 |
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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 | 79 217 825.00 | | | 79 217 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 095 577.00 | |
I4 DECREASES Grand Total | | | 110 095 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 217 825.00 | | | 79 217 825.00 |
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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 | 30 873 674.00 | 18 501 913.00 | 12 068 076.00 | 30 873 674.00 |
7C Grand total | 30 873 674.00 | 18 501 913.00 | 12 068 074.00 | 30 873 674.00 |
UE of which provisions and reversals: - Operating | | 267 595.00 | | |
UG - Financial | | 5 220 817.00 | 12 068 076.00 | |
UJ - Exceptional | | 47 837.00 | 298.00 | |
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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 | 1 496 603.00 | 1 496 603.00 | | 1 496 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 905 225.00 | 22 905 225.00 | | 22 905 225.00 |
UL Receivables related to investments | 10 109 921.00 | | | 10 109 921.00 |
UP Loans | 170 000.00 | | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 115 413.00 | 835 492.00 | 10 279 921.00 | 11 115 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 437 592.00 | 24 437 592.00 | | 24 437 592.00 |
