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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 | 27 363 920.00 | 26 522 294.00 | 841 626.00 | 27 363 920.00 |
BJ TOTAL (I) | 38 269 382.00 | 27 288 896.00 | 10 980 486.00 | 38 269 382.00 |
BZ Other receivables | 338 234.00 | | 338 234.00 | 338 234.00 |
CF Cash and cash equivalents | 235 046.00 | | 235 046.00 | 235 046.00 |
CJ TOTAL (II) | 573 280.00 | | 573 280.00 | 573 280.00 |
CO Grand total (0 to V) | 38 842 662.00 | 27 288 896.00 | 11 553 766.00 | 38 842 662.00 |
CU Other investments | 10 905 462.00 | 766 602.00 | 10 138 860.00 | 10 905 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 759 160.00 | | | 9 759 160.00 |
DB Share, merger, contribution premiums, etc. | 1 932 000.00 | | | 1 932 000.00 |
DD Legal reserve (1) | 17 186.00 | | | 17 186.00 |
DH Retained earnings | -8 503 201.00 | | | -8 503 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 426.00 | | | 68 426.00 |
DL TOTAL (I) | 3 273 571.00 | | | 3 273 571.00 |
DQ Provisions for Expenses | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 600.00 | | | 292 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594 586.00 | | | 7 594 586.00 |
DX Trade payables and related accounts | 142 962.00 | | | 142 962.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 8 030 195.00 | | | 8 030 195.00 |
EE Grand total (I to V) | 11 553 766.00 | | | 11 553 766.00 |
EG Accrued income and payables due within one year | 8 030 195.00 | | | 8 030 195.00 |
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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 | | | 73 514.00 | |
GF Total Operating Expenses (II) | | | 73 514.00 | |
GG - OPERATING RESULT (I - II) | | | -73 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 371.00 | |
GP Total financial income (V) | | | 1 399 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 486 725.00 | |
GR Interest and similar expenses | | | 243 589.00 | |
GU Total financial expenses (VI) | | | 2 730 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 617.00 | | | 385 617.00 |
HC Reversals of provisions and transfers of expenses | 1 177 297.00 | | | 1 177 297.00 |
HD Total exceptional income (VII) | 1 562 914.00 | | | 1 562 914.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 253 652.00 | | | 253 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 261.00 | | | 1 309 261.00 |
HK Income tax | -163 624.00 | | | -163 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 285.00 | | | 2 962 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 858.00 | | | 2 893 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 426.00 | | | 68 426.00 |
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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 | 35 966 656.00 | | 2 302 727.00 | 35 966 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 269 383.00 | |
I4 DECREASES Grand Total | | | 38 269 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 966 656.00 | | 2 302 727.00 | 35 966 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 297.00 | 250 000.00 | 1 177 297.00 | 1 177 297.00 |
7C Grand total | 1 177 297.00 | 250 000.00 | 1 177 297.00 | 1 177 297.00 |
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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 | 6 808 170.00 | 6 808 170.00 | | 6 808 170.00 |
8B Suppliers and Related Accounts | 142 962.00 | 142 962.00 | | 142 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 463.00 | 786 463.00 | | 786 463.00 |
UL Receivables related to investments | 27 363 921.00 | | 27 363 921.00 | 27 363 921.00 |
VH Loans with a maturity of more than one year at origin | 292 600.00 | 292 600.00 | | 292 600.00 |
VJ Loans taken out during the year | 292 600.00 | | | 292 600.00 |
VP Miscellaneous | 338 234.00 | 338 234.00 | | 338 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 702 155.00 | 338 234.00 | 27 363 921.00 | 27 702 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 195.00 | 8 030 195.00 | | 8 030 195.00 |
