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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 | 1 426 870.00 | | 1 426 870.00 | 1 426 870.00 |
BJ TOTAL (I) | 30 690 615.00 | | 30 690 615.00 | 30 690 615.00 |
BZ Other receivables | 1 367 340.00 | | 1 367 340.00 | 1 367 340.00 |
CF Cash and cash equivalents | 532 714.00 | | 532 714.00 | 532 714.00 |
CJ TOTAL (II) | 1 900 054.00 | | 1 900 054.00 | 1 900 054.00 |
CO Grand total (0 to V) | 32 590 670.00 | | 32 590 670.00 | 32 590 670.00 |
CP Shares due in less than one year | 33 024.00 | | | 33 024.00 |
CU Other investments | 29 263 746.00 | | 29 263 746.00 | 29 263 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 437 000.00 | 5 437 000.00 | | 5 437 000.00 |
DB Share, merger, contribution premiums, etc. | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 111 230.00 | 111 230.00 | | 111 230.00 |
DH Retained earnings | -539 594.00 | -156 068.00 | | -539 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 883.00 | -383 527.00 | | 259 883.00 |
DK Regulated provisions | 2 527 249.00 | 2 402 617.00 | | 2 527 249.00 |
DL TOTAL (I) | 12 395 767.00 | 12 011 253.00 | | 12 395 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090 031.00 | 19 250 758.00 | | 20 090 031.00 |
DX Trade payables and related accounts | 14 696.00 | 14 601.00 | | 14 696.00 |
DY Tax and social security liabilities | 90 175.00 | 166 956.00 | | 90 175.00 |
EC TOTAL (IV) | 20 194 903.00 | 19 432 315.00 | | 20 194 903.00 |
EE Grand total (I to V) | 32 590 670.00 | 31 443 568.00 | | 32 590 670.00 |
EG Accrued income and payables due within one year | 1 595 351.00 | 19 432 315.00 | | 1 595 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 474.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 24 549.00 | |
GG - OPERATING RESULT (I - II) | | | -24 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65 690.00 | |
GP Total financial income (V) | | | 865 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 631.00 | |
GR Interest and similar expenses | | | 839 273.00 | |
GU Total financial expenses (VI) | | | 839 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 124 631.00 | 505 450.00 | | 124 631.00 |
HH Total exceptional expenses (VIII) | 124 631.00 | 505 450.00 | | 124 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 631.00 | -505 450.00 | | -124 631.00 |
HK Income tax | -382 646.00 | -316 933.00 | | -382 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 690.00 | 665 512.00 | | 865 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 807.00 | 1 049 039.00 | | 605 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 883.00 | -383 527.00 | | 259 883.00 |
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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 | 30 674 103.00 | | 16 512.00 | 30 674 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 690 615.00 | |
I4 DECREASES Grand Total | | | 30 690 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674 103.00 | | 16 512.00 | 30 674 103.00 |
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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 | 2 402 617.00 | 124 631.00 | | 2 402 617.00 |
7C Grand total | 2 402 617.00 | 124 631.00 | | 2 402 617.00 |
UJ - Exceptional | | 124 631.00 | | |
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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 | 20 090 031.00 | 1 490 479.00 | | 20 090 031.00 |
8B Suppliers and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8E Income Taxes | 90 175.00 | 90 175.00 | | 90 175.00 |
UL Receivables related to investments | 1 426 870.00 | 33 024.00 | | 1 426 870.00 |
VC Group and associates | 1 367 340.00 | | | 1 367 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 210.00 | 1 400 364.00 | 1 393 846.00 | 2 794 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 194 903.00 | 1 595 351.00 | | 20 194 903.00 |
