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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 | | | | |
BJ TOTAL (I) | 8 090 056.00 | 1 038 000.00 | 7 052 056.00 | 8 090 056.00 |
BZ Other receivables | 11 480 394.00 | 4 229 233.00 | 7 251 160.00 | 11 480 394.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 11 484 975.00 | 4 229 233.00 | 7 255 742.00 | 11 484 975.00 |
CO Grand total (0 to V) | 19 575 032.00 | 5 267 233.00 | 14 307 799.00 | 19 575 032.00 |
CU Other investments | 8 090 056.00 | 1 038 000.00 | 7 052 056.00 | 8 090 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 689 808.00 | 2 689 808.00 | | 2 689 808.00 |
DB Share, merger, contribution premiums, etc. | 1 330 949.00 | 1 330 949.00 | | 1 330 949.00 |
DD Legal reserve (1) | 268 981.00 | 268 981.00 | | 268 981.00 |
DG Other reserves | 12 661 240.00 | 12 661 240.00 | | 12 661 240.00 |
DH Retained earnings | -720 457.00 | -374 525.00 | | -720 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 384 025.00 | -345 932.00 | | -4 384 025.00 |
DK Regulated provisions | 205 985.00 | 164 788.00 | | 205 985.00 |
DL TOTAL (I) | 12 052 479.00 | 16 395 308.00 | | 12 052 479.00 |
DP Provisions for Risks | 365 032.00 | 365 032.00 | | 365 032.00 |
DR TOTAL (IV) | 365 032.00 | 365 032.00 | | 365 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 879 736.00 | | |
DX Trade payables and related accounts | 10 430.00 | 22 860.00 | | 10 430.00 |
EA Other liabilities | 1 879 857.00 | | | 1 879 857.00 |
EC TOTAL (IV) | 1 890 287.00 | 902 596.00 | | 1 890 287.00 |
EE Grand total (I to V) | 14 307 799.00 | 17 662 936.00 | | 14 307 799.00 |
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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 | | | 19 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 229 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 248 407.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248 407.00 | |
GL Other interest and similar income | | | 125 568.00 | |
GP Total financial income (V) | | | 125 568.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203 164.00 | 6 087.00 | | 203 164.00 |
HG Exceptional depreciation and provisions | 41 197.00 | 41 197.00 | | 41 197.00 |
HH Total exceptional expenses (VIII) | 244 361.00 | 47 284.00 | | 244 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 361.00 | -47 284.00 | | -244 361.00 |
HK Income tax | | 12 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 568.00 | 163 781.00 | | 125 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 594.00 | 509 713.00 | | 4 509 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 384 025.00 | -345 932.00 | | -4 384 025.00 |
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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 | 12 918 897.00 | | -4 828 841.00 | 12 918 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090 056.00 | |
I4 DECREASES Grand Total | | | 8 090 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 918 897.00 | | -4 828 841.00 | 12 918 897.00 |
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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 | 164 788.00 | 41 197.00 | | 164 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 365 032.00 | | | 365 032.00 |
6X Other provisions for depreciation | | 4 229 233.00 | | |
7B Total provisions for depreciation | | 4 229 233.00 | | |
7C Grand total | 529 820.00 | 4 270 430.00 | | 529 820.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 857.00 | 1 879 857.00 | | 1 879 857.00 |
VC Group and associates | 11 480 394.00 | 11 480 394.00 | | 11 480 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 480 394.00 | 11 480 394.00 | | 11 480 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 287.00 | 1 890 287.00 | | 1 890 287.00 |
