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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 | 43 459 502.00 | 15 263 414.00 | 28 196 088.00 | 43 459 502.00 |
BJ TOTAL (I) | 72 088 265.00 | 16 532 074.00 | 55 556 191.00 | 72 088 265.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 393 719.00 | 22 635.00 | 17 371 084.00 | 17 393 719.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 17 398 551.00 | 22 635.00 | 17 375 916.00 | 17 398 551.00 |
CO Grand total (0 to V) | 89 486 816.00 | 16 554 709.00 | 72 932 107.00 | 89 486 816.00 |
CU Other investments | 28 628 763.00 | 1 268 660.00 | 27 360 103.00 | 28 628 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 741 967.00 | 14 741 967.00 | | 14 741 967.00 |
DH Retained earnings | -16 359 397.00 | -16 485 097.00 | | -16 359 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 109.00 | 125 700.00 | | -106 109.00 |
DL TOTAL (I) | -1 723 538.00 | -1 617 430.00 | | -1 723 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 649 182.00 | 66 011 456.00 | | 74 649 182.00 |
DX Trade payables and related accounts | 6 202.00 | 11 345.00 | | 6 202.00 |
DY Tax and social security liabilities | 261.00 | 1.00 | | 261.00 |
EC TOTAL (IV) | 74 655 645.00 | 66 022 801.00 | | 74 655 645.00 |
EE Grand total (I to V) | 72 932 107.00 | 64 405 372.00 | | 72 932 107.00 |
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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 | | | 14 577.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 14 964.00 | |
GG - OPERATING RESULT (I - II) | | | -14 963.00 | |
GL Other interest and similar income | | | 1 286 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 826.00 | |
GP Total financial income (V) | | | 1 852 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 446.00 | |
GR Interest and similar expenses | | | 1 301 647.00 | |
GU Total financial expenses (VI) | | | 1 943 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 926.00 | 1 586 301.00 | | 1 852 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 035.00 | 1 460 601.00 | | 1 959 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 109.00 | 125 700.00 | | -106 109.00 |
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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 | 65 296 307.00 | | 7 665 298.00 | 65 296 307.00 |
I3 DECREASES Total Financial Fixed Assets | 873 339.00 | | 72 088 265.00 | 873 339.00 |
I4 DECREASES Grand Total | 873 339.00 | | 72 088 265.00 | 873 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 296 307.00 | | 7 665 298.00 | 65 296 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 193 056.00 | 637 141.00 | 566 783.00 | 15 193 056.00 |
6X Other provisions for depreciation | 18 374.00 | 4 261.00 | | 18 374.00 |
7B Total provisions for depreciation | 16 480 090.00 | 641 402.00 | 566 783.00 | 16 480 090.00 |
7C Grand total | 16 480 090.00 | 641 402.00 | 566 783.00 | 16 480 090.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 641 446.00 | 566 826.00 | |
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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 | 74 649 182.00 | 39 515 464.00 | | 74 649 182.00 |
8B Suppliers and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
UL Receivables related to investments | 43 459 502.00 | 871 661.00 | 42 587 841.00 | 43 459 502.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 17 393 229.00 | 17 393 229.00 | | 17 393 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 853 221.00 | 18 265 380.00 | 42 587 841.00 | 60 853 221.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 655 645.00 | 39 521 927.00 | | 74 655 645.00 |
