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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 | 24 007 047.00 | 6 684 000.00 | 17 323 047.00 | 24 007 047.00 |
BJ TOTAL (I) | 52 575 092.00 | 12 951 000.00 | 39 624 092.00 | 52 575 092.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 958.00 | | 1 958.00 | 1 958.00 |
CO Grand total (0 to V) | 52 577 051.00 | 12 951 000.00 | 39 626 051.00 | 52 577 051.00 |
CS Evaluated investments - equity method | 28 568 045.00 | 6 267 000.00 | 22 301 045.00 | 28 568 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DH Retained earnings | -279 777.00 | -4 935.00 | | -279 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 297 909.00 | -274 842.00 | | -13 297 909.00 |
DL TOTAL (I) | -8 572 685.00 | 4 725 223.00 | | -8 572 685.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 20 010.00 | | 195.00 |
DX Trade payables and related accounts | 30 154.00 | 2 629.00 | | 30 154.00 |
EA Other liabilities | 48 168 387.00 | 44 990 868.00 | | 48 168 387.00 |
EC TOTAL (IV) | 48 198 736.00 | 45 013 507.00 | | 48 198 736.00 |
EE Grand total (I to V) | 39 626 051.00 | 49 738 730.00 | | 39 626 051.00 |
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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 | | | 20 051.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 127.00 | |
GG - OPERATING RESULT (I - II) | | | -20 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 414.00 | |
GP Total financial income (V) | | | 358 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 951 000.00 | |
GR Interest and similar expenses | | | 685 196.00 | |
GU Total financial expenses (VI) | | | 13 636 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 277 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 297 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500 000.00 | | |
HD Total exceptional income (VII) | | 3 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 414.00 | 3 972 821.00 | | 358 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 656 323.00 | 4 247 663.00 | | 13 656 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 297 909.00 | -274 842.00 | | -13 297 909.00 |
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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 | 42 548 119.00 | | 24 421 997.00 | 42 548 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 585 527.00 | 45 384 589.00 | |
I4 DECREASES Grand Total | | 21 585 527.00 | 45 384 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 548 119.00 | | 24 421 997.00 | 42 548 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 684 000.00 | | |
7B Total provisions for depreciation | | 12 951 000.00 | | |
7C Grand total | | 12 951 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 30 154.00 | 30 154.00 | | 30 154.00 |
UL Receivables related to investments | 24 007 047.00 | 24 007 047.00 | | 24 007 047.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 48 168 387.00 | 48 168 387.00 | | 48 168 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 007 047.00 | 24 007 047.00 | | 24 007 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 198 736.00 | 48 198 736.00 | | 48 198 736.00 |
