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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 | 2 046 033.00 | | 2 046 033.00 | 2 046 033.00 |
BH Other financial assets | 46 492 482.00 | 18 291 146.00 | 28 201 336.00 | 46 492 482.00 |
BJ TOTAL (I) | 51 913 729.00 | 18 361 908.00 | 33 551 821.00 | 51 913 729.00 |
BZ Other receivables | 12 305 665.00 | | 12 305 665.00 | 12 305 665.00 |
CF Cash and cash equivalents | 194 866.00 | | 194 866.00 | 194 866.00 |
CJ TOTAL (II) | 12 500 531.00 | | 12 500 531.00 | 12 500 531.00 |
CO Grand total (0 to V) | 64 414 259.00 | 18 361 908.00 | 46 052 351.00 | 64 414 259.00 |
CP Shares due in less than one year | 2 046 033.00 | | | 2 046 033.00 |
CU Other investments | 3 375 214.00 | 70 762.00 | 3 304 452.00 | 3 375 214.00 |
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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 | | 1 000.00 |
DH Retained earnings | -62 639 223.00 | -57 454 655.00 | | -62 639 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 984 192.00 | -5 184 567.00 | | -5 984 192.00 |
DL TOTAL (I) | -68 622 414.00 | -62 638 223.00 | | -68 622 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 472 469.00 | 115 645 524.00 | | 114 472 469.00 |
DX Trade payables and related accounts | 2 455.00 | 5 490.00 | | 2 455.00 |
DY Tax and social security liabilities | 199 842.00 | 2 810 214.00 | | 199 842.00 |
EA Other liabilities | | 28 898.00 | | |
EC TOTAL (IV) | 114 674 766.00 | 118 490 126.00 | | 114 674 766.00 |
EE Grand total (I to V) | 46 052 351.00 | 55 851 903.00 | | 46 052 351.00 |
EG Accrued income and payables due within one year | 114 674 766.00 | 9 617 031.00 | | 114 674 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 074.00 | |
FW Other purchases and external expenses | | | 37 531.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 896.00 | |
GE Other Expenses | | | 95 944.00 | |
GF Total Operating Expenses (II) | | | 940 447.00 | |
GG - OPERATING RESULT (I - II) | | | -797 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 103.00 | |
GL Other interest and similar income | | | 257 647.00 | |
GP Total financial income (V) | | | 694 750.00 | |
GR Interest and similar expenses | | | 6 426 945.00 | |
GU Total financial expenses (VI) | | | 6 426 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 529 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -545 376.00 | 212 506.00 | | -545 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 824.00 | 1 660 246.00 | | 837 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 016.00 | 6 844 813.00 | | 6 822 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 984 192.00 | -5 184 567.00 | | -5 984 192.00 |
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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 | 57 287 755.00 | | 151 558.00 | 57 287 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 525 584.00 | 51 913 729.00 | |
I4 DECREASES Grand Total | | 5 525 584.00 | 51 913 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 287 755.00 | | 151 558.00 | 57 287 755.00 |
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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 | 107 214 503.00 | 107 214 503.00 | | 107 214 503.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 199 842.00 | 199 842.00 | | 199 842.00 |
UL Receivables related to investments | 2 046 033.00 | 2 046 033.00 | | 2 046 033.00 |
UT Other financial assets | 46 492 482.00 | | | 46 492 482.00 |
VC Group and associates | 12 305 665.00 | | | 12 305 665.00 |
VI Group and Associates | 7 257 966.00 | 7 257 966.00 | | 7 257 966.00 |
VJ Loans taken out during the year | 2 425 928.00 | | | 2 425 928.00 |
VK Loans repaid during the year | 8 921 861.00 | | | 8 921 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 844 180.00 | 14 351 698.00 | 46 492 482.00 | 60 844 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 674 766.00 | 114 674 766.00 | | 114 674 766.00 |
