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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 | 515 528.00 | | 515 528.00 | 515 528.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 42 283 328.00 | 3 456 549.00 | 38 826 779.00 | 42 283 328.00 |
BZ Other receivables | 282 050.00 | 198 275.00 | 83 775.00 | 282 050.00 |
CJ TOTAL (II) | 282 050.00 | 198 275.00 | 83 775.00 | 282 050.00 |
CN Currency translation adjustments (V) | 71 680.00 | | 71 680.00 | 71 680.00 |
CO Grand total (0 to V) | 42 637 058.00 | 3 654 824.00 | 38 982 234.00 | 42 637 058.00 |
CU Other investments | 41 767 798.00 | 3 456 549.00 | 38 311 249.00 | 41 767 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 646 920.00 | 9 646 920.00 | | 9 646 920.00 |
DD Legal reserve (1) | 80 556.00 | 9 688.00 | | 80 556.00 |
DH Retained earnings | 1 460 261.00 | 113 778.00 | | 1 460 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 164.00 | 1 417 350.00 | | -591 164.00 |
DK Regulated provisions | 675 068.00 | | | 675 068.00 |
DL TOTAL (I) | 11 271 641.00 | 11 187 737.00 | | 11 271 641.00 |
DP Provisions for Risks | 71 680.00 | 13 086.00 | | 71 680.00 |
DR TOTAL (IV) | 71 680.00 | 13 086.00 | | 71 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765 638.00 | | | 19 765 638.00 |
DX Trade payables and related accounts | 58 478.00 | 8 791.00 | | 58 478.00 |
DY Tax and social security liabilities | 9 768.00 | 3 674.00 | | 9 768.00 |
DZ Fixed asset liabilities and related accounts | 7 805 024.00 | 32 024.00 | | 7 805 024.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 27 638 913.00 | 44 494.00 | | 27 638 913.00 |
EE Grand total (I to V) | 38 982 234.00 | 11 245 316.00 | | 38 982 234.00 |
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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 | | | 99 585.00 | |
FX Taxes, duties, and similar payments | | | 16 556.00 | |
FZ Social Security Contributions | | | -8.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 134.00 | |
GG - OPERATING RESULT (I - II) | | | -116 133.00 | |
GH Attributed profit or transferred loss (III) | | | 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 248.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 086.00 | |
GN Positive exchange differences | | | 2 378.00 | |
GP Total financial income (V) | | | 744 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 131.00 | |
GR Interest and similar expenses | | | 164 014.00 | |
GS Negative differences of foreign exchange | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 514 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 675 068.00 | | | 675 068.00 |
HH Total exceptional expenses (VIII) | 675 068.00 | 20.00 | | 675 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 068.00 | 135.00 | | -675 068.00 |
HK Income tax | 30 077.00 | 7 739.00 | | 30 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 036.00 | 1 587 263.00 | | 745 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 201.00 | 169 913.00 | | 1 336 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 164.00 | 1 417 350.00 | | -591 164.00 |
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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 | 13 518 424.00 | | 28 764 904.00 | 13 518 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 283 328.00 | |
I4 DECREASES Grand Total | | | 42 283 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 518 424.00 | | 28 764 904.00 | 13 518 424.00 |
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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 | | 675 068.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 086.00 | 71 680.00 | 13 086.00 | 13 086.00 |
6X Other provisions for depreciation | | 198 275.00 | | |
7B Total provisions for depreciation | 3 379 373.00 | 275 451.00 | | 3 379 373.00 |
7C Grand total | 3 392 459.00 | 1 022 199.00 | 13 086.00 | 3 392 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 347 131.00 | 13 086.00 | |
UJ - Exceptional | | 675 068.00 | | |
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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 | 19 765 638.00 | 19 765 638.00 | | 19 765 638.00 |
8B Suppliers and Related Accounts | 58 478.00 | 58 478.00 | | 58 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 805 024.00 | 3 261 024.00 | 4 544 000.00 | 7 805 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 515 528.00 | 515 528.00 | | 515 528.00 |
UP Loans | 2.00 | | | 2.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VC Group and associates | 279 568.00 | | | 279 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 580.00 | 797 578.00 | 2.00 | 797 580.00 |
VW VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 638 913.00 | 23 094 913.00 | 4 544 000.00 | 27 638 913.00 |
