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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 | 136 856 561.00 | 384 942.00 | 136 471 619.00 | 136 856 561.00 |
BJ TOTAL (I) | 137 008 571.00 | 385 942.00 | 136 622 629.00 | 137 008 571.00 |
BZ Other receivables | 1 412 977.00 | 684 351.00 | 728 626.00 | 1 412 977.00 |
CF Cash and cash equivalents | 18 088 078.00 | | 18 088 078.00 | 18 088 078.00 |
CJ TOTAL (II) | 19 501 055.00 | 684 351.00 | 18 816 704.00 | 19 501 055.00 |
CO Grand total (0 to V) | 156 509 625.00 | 1 070 293.00 | 155 439 333.00 | 156 509 625.00 |
CU Other investments | 152 010.00 | 1 000.00 | 151 010.00 | 152 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 076 000.00 | 6 076 000.00 | | 6 076 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -6 981 599.00 | | | -6 981 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 287 858.00 | -6 981 599.00 | | -4 287 858.00 |
DL TOTAL (I) | -5 171 057.00 | -883 199.00 | | -5 171 057.00 |
DQ Provisions for Expenses | | 9 460.00 | | |
DR TOTAL (IV) | | 9 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 307 698.00 | 127 969 285.00 | | 160 307 698.00 |
EA Other liabilities | 302 691.00 | 292 072.00 | | 302 691.00 |
EC TOTAL (IV) | 160 610 390.00 | 128 261 357.00 | | 160 610 390.00 |
EE Grand total (I to V) | 155 439 333.00 | 127 387 618.00 | | 155 439 333.00 |
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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 | | | 598 702.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 598 847.00 | |
GG - OPERATING RESULT (I - II) | | | -598 847.00 | |
GH Attributed profit or transferred loss (III) | | | 136 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 504.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 921 921.00 | |
GP Total financial income (V) | | | 9 813 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 727 245.00 | |
GU Total financial expenses (VI) | | | 5 727 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 623 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234.00 | 4 960.00 | | 2 234.00 |
HC Reversals of provisions and transfers of expenses | 9 460.00 | 684 351.00 | | 9 460.00 |
HD Total exceptional income (VII) | 11 694.00 | 689 311.00 | | 11 694.00 |
HF Exceptional expenses on capital transactions | 7 922 971.00 | 83 094 663.00 | | 7 922 971.00 |
HH Total exceptional expenses (VIII) | 7 922 971.00 | 83 094 663.00 | | 7 922 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911 277.00 | -82 405 352.00 | | -7 911 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 961 205.00 | 86 213 728.00 | | 9 961 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 249 063.00 | 93 195 327.00 | | 14 249 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 287 858.00 | -6 981 599.00 | | -4 287 858.00 |
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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 | 123 108 927.00 | | 29 311 396.00 | 123 108 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 411 752.00 | 137 008 571.00 | |
I4 DECREASES Grand Total | | 15 411 752.00 | 137 008 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 108 927.00 | | 29 311 396.00 | 123 108 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 942.00 | | | 384 942.00 |
5R Provisions for social security and tax charges on accrued leave | 9 460.00 | | 9 460.00 | 9 460.00 |
5Z Total provisions for risks and expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
6X Other provisions for depreciation | 684 351.00 | | | 684 351.00 |
7B Total provisions for depreciation | 8 992 214.00 | | 7 921 921.00 | 8 992 214.00 |
7C Grand total | 9 001 674.00 | | 7 931 381.00 | 9 001 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 921 921.00 | |
UJ - Exceptional | | | 9 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 280 691.00 | 280 691.00 | | 280 691.00 |
UL Receivables related to investments | 136 856 561.00 | 136 856 561.00 | | 136 856 561.00 |
VC Group and associates | 1 403 162.00 | 1 403 162.00 | | 1 403 162.00 |
VH Loans with a maturity of more than one year at origin | 160 307 698.00 | 160 307 698.00 | | 160 307 698.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 269 537.00 | 138 269 537.00 | | 138 269 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 610 390.00 | 160 610 390.00 | | 160 610 390.00 |
