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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 | 385 405.00 | 26 040.00 | 359 364.00 | 385 405.00 |
BJ TOTAL (I) | 7 569 244.00 | 27 560.00 | 7 541 683.00 | 7 569 244.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 7 605 672.00 | | 7 605 672.00 | 7 605 672.00 |
CJ TOTAL (II) | 7 640 200.00 | | 7 640 200.00 | 7 640 200.00 |
CO Grand total (0 to V) | 15 209 444.00 | 27 560.00 | 15 181 883.00 | 15 209 444.00 |
CU Other investments | 7 183 839.00 | 1 520.00 | 7 182 319.00 | 7 183 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 816.00 | 1 244 816.00 | | 1 244 816.00 |
DB Share, merger, contribution premiums, etc. | 4 669.00 | 4 669.00 | | 4 669.00 |
DC Revaluation differences | 2 281.00 | 2 281.00 | | 2 281.00 |
DD Legal reserve (1) | 54 794.00 | 960.00 | | 54 794.00 |
DE Statutory or contractual reserves | 42 621.00 | 42 621.00 | | 42 621.00 |
DH Retained earnings | 159 276.00 | -863 564.00 | | 159 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 100.00 | 1 076 674.00 | | -31 100.00 |
DL TOTAL (I) | 1 477 356.00 | 1 508 457.00 | | 1 477 356.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 117.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 697 846.00 | 5 776 608.00 | | 13 697 846.00 |
DX Trade payables and related accounts | 6 487.00 | 157.00 | | 6 487.00 |
EA Other liabilities | 179.00 | 11 400.00 | | 179.00 |
EC TOTAL (IV) | 13 704 527.00 | 5 788 282.00 | | 13 704 527.00 |
EE Grand total (I to V) | 15 181 883.00 | 7 296 739.00 | | 15 181 883.00 |
EG Accrued income and payables due within one year | 66 454.00 | 11 881.00 | | 66 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 117.00 | | 14.00 |
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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 | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 367.00 | |
GP Total financial income (V) | | | 77 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 560.00 | |
GR Interest and similar expenses | | | 73 140.00 | |
GU Total financial expenses (VI) | | | 100 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 437.00 | | | 370 437.00 |
HD Total exceptional income (VII) | 370 437.00 | | | 370 437.00 |
HF Exceptional expenses on capital transactions | 370 437.00 | | | 370 437.00 |
HH Total exceptional expenses (VIII) | 370 437.00 | | | 370 437.00 |
HK Income tax | | 16 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 824.00 | 1 157 046.00 | | 447 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 924.00 | 80 372.00 | | 478 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 100.00 | 1 076 674.00 | | -31 100.00 |
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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 | 1 920 146.00 | | 6 407 262.00 | 1 920 146.00 |
I3 DECREASES Total Financial Fixed Assets | 387 728.00 | 370 436.00 | 7 569 244.00 | 387 728.00 |
I4 DECREASES Grand Total | 387 728.00 | 370 436.00 | 7 569 244.00 | 387 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 146.00 | | 6 407 262.00 | 1 920 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 27 560.00 | | |
7C Grand total | | 27 560.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 560.00 | | |
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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 | 7 756 588.00 | 59 774.00 | 7 696 813.00 | 7 756 588.00 |
8B Suppliers and Related Accounts | 6 487.00 | 6 487.00 | | 6 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UL Receivables related to investments | 385 405.00 | | 385 405.00 | 385 405.00 |
VC Group and associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 941 260.00 | | 5 941 260.00 | 5 941 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 932.00 | 34 528.00 | 385 405.00 | 419 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 704 527.00 | 66 454.00 | 13 638 073.00 | 13 704 527.00 |
