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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 | | | | |
BH Other financial assets | 8 460 474.00 | | 8 460 474.00 | 8 460 474.00 |
BJ TOTAL (I) | 55 057 188.00 | 13 157 480.00 | 41 899 708.00 | 55 057 188.00 |
BX Customers and related accounts | 6 429.00 | | 6 429.00 | 6 429.00 |
BZ Other receivables | 26 044.00 | | 26 044.00 | 26 044.00 |
CF Cash and cash equivalents | 38 694.00 | | 38 694.00 | 38 694.00 |
CJ TOTAL (II) | 71 167.00 | | 71 167.00 | 71 167.00 |
CO Grand total (0 to V) | 55 128 355.00 | 13 157 480.00 | 41 970 875.00 | 55 128 355.00 |
CU Other investments | 46 596 715.00 | 13 157 480.00 | 33 439 235.00 | 46 596 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 000.00 | 12 840 000.00 | | 12 840 000.00 |
DB Share, merger, contribution premiums, etc. | 6 286 697.00 | 6 286 697.00 | | 6 286 697.00 |
DD Legal reserve (1) | 1 284 000.00 | 1 413 068.00 | | 1 284 000.00 |
DG Other reserves | 14 877 834.00 | 14 877 713.00 | | 14 877 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 404 104.00 | 2 011 052.00 | | -10 404 104.00 |
DK Regulated provisions | 199 087.00 | 60 316.00 | | 199 087.00 |
DL TOTAL (I) | 25 083 514.00 | 37 488 847.00 | | 25 083 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333 000.00 | 11 889 000.00 | | 13 333 000.00 |
DX Trade payables and related accounts | 32 596.00 | 28 885.00 | | 32 596.00 |
EA Other liabilities | 3 521 765.00 | 16 946.00 | | 3 521 765.00 |
EC TOTAL (IV) | 16 887 361.00 | 11 934 831.00 | | 16 887 361.00 |
EE Grand total (I to V) | 41 970 875.00 | 49 423 678.00 | | 41 970 875.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 652.00 | |
FR Total operating income (I) | | | 27 752.00 | |
FW Other purchases and external expenses | | | 40 797.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 349.00 | |
GG - OPERATING RESULT (I - II) | | | -13 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645 344.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 2 650 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 669 000.00 | |
GR Interest and similar expenses | | | 371 612.00 | |
GU Total financial expenses (VI) | | | 13 040 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | | 13 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 829.00 | | |
HK Income tax | | 50 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 857.00 | 4 634 013.00 | | 2 677 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 961.00 | 2 622 961.00 | | 13 081 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 404 104.00 | 2 011 052.00 | | -10 404 104.00 |
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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 | 47 639 491.00 | | 7 417 697.00 | 47 639 491.00 |
I3 DECREASES Total Financial Fixed Assets | 1 042 777.00 | | 55 057 189.00 | 1 042 777.00 |
I4 DECREASES Grand Total | 1 042 777.00 | | 55 057 189.00 | 1 042 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 639 491.00 | | 7 417 697.00 | 47 639 491.00 |
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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 | 60 316.00 | 138 771.00 | | 60 316.00 |
7B Total provisions for depreciation | 2 200 000.00 | 12 669 000.00 | 1 711 520.00 | 2 200 000.00 |
7C Grand total | 2 260 316.00 | 12 807 771.00 | 1 711 520.00 | 2 260 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 669 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333 000.00 | | | 13 333 000.00 |
8B Suppliers and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 8 460 474.00 | 8 460 474.00 | | 8 460 474.00 |
UX Other trade receivables | 6 429.00 | 6 429.00 | | 6 429.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 13 391.00 | 13 391.00 | | 13 391.00 |
VI Group and Associates | 3 519 559.00 | 3 519 559.00 | | 3 519 559.00 |
VJ Loans taken out during the year | 1 444 000.00 | | | 1 444 000.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492 947.00 | 8 492 947.00 | | 8 492 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 887 361.00 | 3 554 361.00 | | 16 887 361.00 |
