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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 | 61 283 814.00 | | 61 283 814.00 | 61 283 814.00 |
BJ TOTAL (I) | 179 417 107.00 | | 179 417 107.00 | 179 417 107.00 |
BX Customers and related accounts | 580 738.00 | | 580 738.00 | 580 738.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 599 950.00 | | 599 950.00 | 599 950.00 |
CO Grand total (0 to V) | 180 246 936.00 | | 180 246 936.00 | 180 246 936.00 |
CU Other investments | 118 133 293.00 | | 118 133 293.00 | 118 133 293.00 |
CW Deferred expenses or loan issuance costs | 229 879.00 | | 229 879.00 | 229 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001 000.00 | 80 001 000.00 | | 80 001 000.00 |
DH Retained earnings | -9 243 950.00 | -8 747 781.00 | | -9 243 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 035.00 | -496 167.00 | | -1 295 035.00 |
DL TOTAL (I) | 69 462 016.00 | 70 757 050.00 | | 69 462 016.00 |
DM Proceeds from equity securities issues | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DO TOTAL (II) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DQ Provisions for Expenses | 34 286.00 | 31 542.00 | | 34 286.00 |
DR TOTAL (IV) | 34 286.00 | 31 542.00 | | 34 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 263.00 | 1 184 368.00 | | 1 142 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 060 966.00 | 16 225 892.00 | | 33 060 966.00 |
DX Trade payables and related accounts | 133 231.00 | 103 480.00 | | 133 231.00 |
DY Tax and social security liabilities | 230 902.00 | 169 510.00 | | 230 902.00 |
EA Other liabilities | 16 183 273.00 | 32 366 749.00 | | 16 183 273.00 |
EC TOTAL (IV) | 50 750 634.00 | 50 050 001.00 | | 50 750 634.00 |
EE Grand total (I to V) | 180 246 936.00 | 180 838 593.00 | | 180 246 936.00 |
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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 | 484 038.00 | 82 721.00 | 566 759.00 | 484 038.00 |
FJ Net sales | 484 038.00 | 82 721.00 | 566 759.00 | 484 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 784.00 | |
FR Total operating income (I) | | | 580 543.00 | |
FW Other purchases and external expenses | | | 136 375.00 | |
FX Taxes, duties, and similar payments | | | 479 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 007.00 | |
GG - OPERATING RESULT (I - II) | | | -249 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 750 000.00 | |
GP Total financial income (V) | | | 6 110 000.00 | |
GR Interest and similar expenses | | | 3 935 907.00 | |
GU Total financial expenses (VI) | | | 3 935 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 408.00 | | |
HB Exceptional income from capital transactions | 4 687 290.00 | | | 4 687 290.00 |
HD Total exceptional income (VII) | 4 687 290.00 | | | 4 687 290.00 |
HF Exceptional expenses on capital transactions | 7 900 000.00 | | | 7 900 000.00 |
HH Total exceptional expenses (VIII) | 7 900 000.00 | | | 7 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212 710.00 | | | -3 212 710.00 |
HJ Employee participation in company results | 6 954.00 | 5 359.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 377 833.00 | 3 739 900.00 | | 11 377 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 672 868.00 | 4 236 067.00 | | 12 672 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 035.00 | -496 167.00 | | -1 295 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 3 000.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 3 000.00 | | 32 000.00 |
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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 | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 183 000.00 | 16 183 000.00 | | 16 183 000.00 |
UL Receivables related to investments | 61 284 000.00 | 1 284 000.00 | | 61 284 000.00 |
UX Other trade receivables | 581 000.00 | | | 581 000.00 |
VG Loans with a maturity of up to one year at origin | 1 142 000.00 | 1 142 000.00 | | 1 142 000.00 |
VI Group and Associates | 33 061 000.00 | 33 061 000.00 | | 33 061 000.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 000.00 | 231 000.00 | | 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 884 000.00 | 1 884 000.00 | 60 000 000.00 | 61 884 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 751 000.00 | 50 751 000.00 | | 50 751 000.00 |
