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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 | 78 539 912.00 | | 78 539 912.00 | 78 539 912.00 |
BJ TOTAL (I) | 84 817 412.00 | | 84 817 412.00 | 84 817 412.00 |
BX Customers and related accounts | 302 000.00 | | 302 000.00 | 302 000.00 |
BZ Other receivables | 8 707 384.00 | | 8 707 384.00 | 8 707 384.00 |
CJ TOTAL (II) | 9 009 384.00 | | 9 009 384.00 | 9 009 384.00 |
CO Grand total (0 to V) | 93 826 796.00 | | 93 826 796.00 | 93 826 796.00 |
CU Other investments | 6 277 500.00 | | 6 277 500.00 | 6 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400 000.00 | 24 400 000.00 | | 24 400 000.00 |
DB Share, merger, contribution premiums, etc. | 61 965 327.00 | 62 041 843.00 | | 61 965 327.00 |
DH Retained earnings | | 66 880 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 078.00 | 23 642 926.00 | | -124 078.00 |
DL TOTAL (I) | 86 241 249.00 | 176 965 328.00 | | 86 241 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565 844.00 | 19 275 816.00 | | 7 565 844.00 |
DX Trade payables and related accounts | 16 032.00 | 20 952.00 | | 16 032.00 |
DY Tax and social security liabilities | | 35 904.00 | | |
EA Other liabilities | 3 671.00 | 2.00 | | 3 671.00 |
EC TOTAL (IV) | 7 585 547.00 | 19 332 674.00 | | 7 585 547.00 |
EE Grand total (I to V) | 93 826 796.00 | 196 298 002.00 | | 93 826 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -4 991.00 | |
FR Total operating income (I) | | | -4 991.00 | |
FW Other purchases and external expenses | | | 987 188.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GF Total Operating Expenses (II) | | | 987 654.00 | |
GG - OPERATING RESULT (I - II) | | | -992 645.00 | |
GH Attributed profit or transferred loss (III) | | | 115 050.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 27 675.00 | |
GK Income from other securities and fixed asset receivables | | | 575 396.00 | |
GL Other interest and similar income | | | 151 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 754 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 043.00 | | 1.00 |
HB Exceptional income from capital transactions | 161 943.00 | 16 955 144.00 | | 161 943.00 |
HD Total exceptional income (VII) | 161 944.00 | 16 957 187.00 | | 161 944.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 162 817.00 | 958 246.00 | | 162 817.00 |
HH Total exceptional expenses (VIII) | 162 818.00 | 958 247.00 | | 162 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | 15 998 940.00 | | -874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 394.00 | 24 768 988.00 | | 1 026 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 472.00 | 1 126 061.00 | | 1 150 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 078.00 | 23 642 926.00 | | -124 078.00 |
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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 | 7 490 960.00 | | 80 452 422.00 | 7 490 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 125 970.00 | 84 817 412.00 | |
I4 DECREASES Grand Total | | 3 125 970.00 | 84 817 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490 960.00 | | 80 452 422.00 | 7 490 960.00 |
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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UL Receivables related to investments | 78 539 912.00 | 4 350 266.00 | 74 189 646.00 | 78 539 912.00 |
UX Other trade receivables | 302 000.00 | 302 000.00 | | 302 000.00 |
VB VAT | 218 703.00 | 218 703.00 | | 218 703.00 |
VC Group and associates | 8 477 799.00 | 8 477 799.00 | | 8 477 799.00 |
VI Group and Associates | 7 565 844.00 | 7 565 844.00 | | 7 565 844.00 |
VN Other taxes, similar payments | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 549 296.00 | 13 359 650.00 | 74 189 646.00 | 87 549 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585 547.00 | 7 585 547.00 | | 7 585 547.00 |
