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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 006 921.00 | | 11 006 921.00 | 11 006 921.00 |
BZ Other receivables | 28 102 804.00 | | 28 102 804.00 | 28 102 804.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 28 152 804.00 | | 28 152 804.00 | 28 152 804.00 |
CO Grand total (0 to V) | 39 159 725.00 | | 39 159 725.00 | 39 159 725.00 |
CR Shares due in more than one year | 26 652 855.00 | | | 26 652 855.00 |
CU Other investments | 11 006 921.00 | | 11 006 921.00 | 11 006 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 722.00 | -968 112.00 | | 275 722.00 |
DK Regulated provisions | 144 226.00 | 80 242.00 | | 144 226.00 |
DL TOTAL (I) | 429 948.00 | -877 870.00 | | 429 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 052 441.00 | 22 587 781.00 | | 34 052 441.00 |
DX Trade payables and related accounts | 22 509.00 | 7 226.00 | | 22 509.00 |
DY Tax and social security liabilities | 614.00 | 365.00 | | 614.00 |
EA Other liabilities | 4 654 213.00 | 3 802 000.00 | | 4 654 213.00 |
EC TOTAL (IV) | 38 729 777.00 | 26 397 372.00 | | 38 729 777.00 |
EE Grand total (I to V) | 39 159 725.00 | 25 519 502.00 | | 39 159 725.00 |
EI Including equity loans | 34 052 441.00 | | | 34 052 441.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 437.00 | |
GG - OPERATING RESULT (I - II) | | | -35 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 210.00 | |
GL Other interest and similar income | | | 516 380.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 700 714.00 | |
GR Interest and similar expenses | | | 325 400.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 325 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 984.00 | 63 984.00 | | 63 984.00 |
HH Total exceptional expenses (VIII) | 63 984.00 | 63 984.00 | | 63 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 984.00 | -63 984.00 | | -63 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 715.00 | 137 542.00 | | 700 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 993.00 | 1 105 654.00 | | 424 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 722.00 | -968 112.00 | | 275 722.00 |
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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 | 11 006 921.00 | | | 11 006 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006 921.00 | |
I4 DECREASES Grand Total | | | 11 006 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006 921.00 | | | 11 006 921.00 |
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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 | 80 242.00 | 63 984.00 | | 80 242.00 |
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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 | 22 509.00 | 22 509.00 | | 22 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654 213.00 | | 4 654 213.00 | 4 654 213.00 |
VB VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 28 093 116.00 | 1 440 341.00 | 26 652 775.00 | 28 093 116.00 |
VI Group and Associates | 34 052 441.00 | 452 615.00 | 33 599 826.00 | 34 052 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | 80.00 | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 102 804.00 | 1 449 949.00 | 26 652 855.00 | 28 102 804.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 729 777.00 | 475 738.00 | 38 254 039.00 | 38 729 777.00 |
