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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
BJ TOTAL (I) | 8 435 641.00 | 83 006.00 | 8 352 634.00 | 8 435 641.00 |
BZ Other receivables | 224 186.00 | | 224 186.00 | 224 186.00 |
CF Cash and cash equivalents | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 244 069.00 | | 244 069.00 | 244 069.00 |
CO Grand total (0 to V) | 8 679 711.00 | 83 006.00 | 8 596 704.00 | 8 679 711.00 |
CU Other investments | 8 366 205.00 | 13 570.00 | 8 352 634.00 | 8 366 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 153 534.00 | | | 6 153 534.00 |
DB Share, merger, contribution premiums, etc. | 3 631 910.00 | | | 3 631 910.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 337 536.00 | | | -3 337 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 828.00 | | | -43 828.00 |
DL TOTAL (I) | 6 404 879.00 | | | 6 404 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 154.00 | | | 2 169 154.00 |
DX Trade payables and related accounts | 22 670.00 | | | 22 670.00 |
EC TOTAL (IV) | 2 191 824.00 | | | 2 191 824.00 |
EE Grand total (I to V) | 8 596 704.00 | | | 8 596 704.00 |
EG Accrued income and payables due within one year | 23 564.00 | | | 23 564.00 |
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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 | | | 46 349.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 47 494.00 | |
GG - OPERATING RESULT (I - II) | | | -47 494.00 | |
GH Attributed profit or transferred loss (III) | | | 109 886.00 | |
GK Income from other securities and fixed asset receivables | | | 4 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 078 797.00 | |
GP Total financial income (V) | | | 2 083 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 006.00 | |
GR Interest and similar expenses | | | 2 106 237.00 | |
GU Total financial expenses (VI) | | | 2 189 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 910.00 | | | 2 192 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 739.00 | | | 2 236 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 828.00 | | | -43 828.00 |
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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 | 5 911 397.00 | | 2 524 245.00 | 5 911 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 435 042.00 | |
I4 DECREASES Grand Total | | | 8 435 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911 397.00 | | 2 524 245.00 | 5 911 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 078 797.00 | | 2 078 797.00 | 2 078 797.00 |
7C Grand total | 2 078 797.00 | | 2 078 797.00 | 2 078 797.00 |
UJ - Exceptional | | | 2 078 797.00 | |
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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 | 2 168 260.00 | | | 2 168 260.00 |
8B Suppliers and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 69 436.00 | | 69 436.00 | 69 436.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 224 186.00 | 224 186.00 | | 224 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 622.00 | 224 186.00 | 69 436.00 | 293 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 825.00 | 23 565.00 | | 2 191 825.00 |
