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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 | 516 498.00 | | 516 498.00 | 516 498.00 |
BJ TOTAL (I) | 37 353 235.00 | 365 845.00 | 36 987 390.00 | 37 353 235.00 |
BX Customers and related accounts | 15 584.00 | | 15 584.00 | 15 584.00 |
BZ Other receivables | 21 596 497.00 | | 21 596 497.00 | 21 596 497.00 |
CF Cash and cash equivalents | 173 536.00 | | 173 536.00 | 173 536.00 |
CJ TOTAL (II) | 21 785 617.00 | | 21 785 617.00 | 21 785 617.00 |
CO Grand total (0 to V) | 59 138 852.00 | 365 845.00 | 58 773 007.00 | 59 138 852.00 |
CR Shares due in more than one year | 20 105 660.00 | | | 20 105 660.00 |
CU Other investments | 36 836 737.00 | 365 845.00 | 36 470 892.00 | 36 836 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608 950.00 | | | -1 608 950.00 |
DL TOTAL (I) | -1 604 950.00 | | | -1 604 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26 398 260.00 | | | 26 398 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769 215.00 | | | 4 769 215.00 |
DX Trade payables and related accounts | 403 813.00 | | | 403 813.00 |
DY Tax and social security liabilities | 2 597.00 | | | 2 597.00 |
EA Other liabilities | 28 804 072.00 | | | 28 804 072.00 |
EC TOTAL (IV) | 60 377 957.00 | | | 60 377 957.00 |
EE Grand total (I to V) | 58 773 007.00 | | | 58 773 007.00 |
EG Accrued income and payables due within one year | 30 410 947.00 | | | 30 410 947.00 |
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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 | 12 987.00 | | 12 987.00 | 12 987.00 |
FJ Net sales | 12 987.00 | | 12 987.00 | 12 987.00 |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 15 443.00 | |
FW Other purchases and external expenses | | | 1 189 819.00 | |
FX Taxes, duties, and similar payments | | | 35 543.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 225 573.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 756.00 | |
GP Total financial income (V) | | | 70 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 845.00 | |
GR Interest and similar expenses | | | 103 730.00 | |
GU Total financial expenses (VI) | | | 469 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 199.00 | | | 86 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 149.00 | | | 1 695 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608 950.00 | | | -1 608 950.00 |
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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 | | | 37 353 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 353 235.00 | |
I4 DECREASES Grand Total | | | 37 353 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 353 235.00 | |
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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 | | 365 845.00 | | |
7C Grand total | | 365 845.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 365 845.00 | | |
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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 | 403 813.00 | 403 813.00 | | 403 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 804 072.00 | 28 804 072.00 | | 28 804 072.00 |
UX Other trade receivables | 15 584.00 | | | 15 584.00 |
VB VAT | 69 617.00 | | | 69 617.00 |
VC Group and associates | 21 524 330.00 | | | 21 524 330.00 |
VG Loans with a maturity of up to one year at origin | 21 199 510.00 | 1 200 465.00 | 4 889 746.00 | 21 199 510.00 |
VH Loans with a maturity of more than one year at origin | 5 198 750.00 | | 5 198 750.00 | 5 198 750.00 |
VI Group and Associates | 4 769 215.00 | | 4 769 215.00 | 4 769 215.00 |
VJ Loans taken out during the year | 26 651 750.00 | | | 26 651 750.00 |
VK Loans repaid during the year | 287 407.00 | | | 287 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 128 579.00 | 1 506 421.00 | 20 622 158.00 | 22 128 579.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 377 957.00 | 30 410 947.00 | 14 857 711.00 | 60 377 957.00 |
