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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 | 15 583 619.00 | 1 930 738.00 | 13 652 882.00 | 15 583 619.00 |
BF Loans | 24 032 118.00 | 14 297 334.00 | 9 734 784.00 | 24 032 118.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 58 976 002.00 | 24 475 047.00 | 34 500 955.00 | 58 976 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 811 635.00 | 164 280.00 | 647 355.00 | 811 635.00 |
CF Cash and cash equivalents | 138 951.00 | | 138 951.00 | 138 951.00 |
CJ TOTAL (II) | 950 587.00 | 164 280.00 | 786 307.00 | 950 587.00 |
CO Grand total (0 to V) | 59 926 589.00 | 24 639 327.00 | 35 287 262.00 | 59 926 589.00 |
CR Shares due in more than one year | 780 568.00 | | | 780 568.00 |
CU Other investments | 19 359 985.00 | 8 246 976.00 | 11 113 009.00 | 19 359 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 976.00 | 1 960 976.00 | | 1 960 976.00 |
DH Retained earnings | -5 578 238.00 | -597.00 | | -5 578 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947 710.00 | -5 577 641.00 | | -2 947 710.00 |
DL TOTAL (I) | -6 564 972.00 | -3 617 262.00 | | -6 564 972.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 32.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 522 276.00 | 37 310 124.00 | | 41 522 276.00 |
DX Trade payables and related accounts | 13 066.00 | 26 350.00 | | 13 066.00 |
DY Tax and social security liabilities | 275 950.00 | 35 719.00 | | 275 950.00 |
EA Other liabilities | 40 410.00 | 40 410.00 | | 40 410.00 |
EC TOTAL (IV) | 41 852 234.00 | 37 412 634.00 | | 41 852 234.00 |
EE Grand total (I to V) | 35 287 262.00 | 33 795 372.00 | | 35 287 262.00 |
EG Accrued income and payables due within one year | 329 958.00 | 102 511.00 | | 329 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 32.00 | | 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 620.00 | | 133 620.00 | 133 620.00 |
FJ Net sales | 133 620.00 | | 133 620.00 | 133 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 620.00 | |
FW Other purchases and external expenses | | | 146 233.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 310.00 | |
GG - OPERATING RESULT (I - II) | | | -12 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894 139.00 | |
GK Income from other securities and fixed asset receivables | | | 2 385 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 227 175.00 | |
GP Total financial income (V) | | | 6 506 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 501 694.00 | |
GR Interest and similar expenses | | | 4 212 153.00 | |
GU Total financial expenses (VI) | | | 9 713 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 296.00 | 149 984.00 | | 14 296.00 |
HH Total exceptional expenses (VIII) | 14 296.00 | 149 984.00 | | 14 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 296.00 | -149 984.00 | | -14 296.00 |
HK Income tax | -286 691.00 | -55 996.00 | | -286 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 051.00 | 5 073 378.00 | | 6 640 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587 762.00 | 10 651 019.00 | | 9 587 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947 710.00 | -5 577 641.00 | | -2 947 710.00 |
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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 | 54 696 746.00 | | 8 022 025.00 | 54 696 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 742 769.00 | 58 976 002.00 | |
I4 DECREASES Grand Total | | 3 742 769.00 | 58 976 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 696 746.00 | | 8 022 025.00 | 54 696 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 983 483.00 | 2 313 851.00 | | 11 983 483.00 |
6X Other provisions for depreciation | 149 984.00 | 14 296.00 | | 149 984.00 |
7B Total provisions for depreciation | 21 350 512.00 | 5 515 990.00 | 2 227 175.00 | 21 350 512.00 |
7C Grand total | 21 350 512.00 | 5 515 990.00 | 2 227 175.00 | 21 350 512.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 501 694.00 | 2 227 175.00 | |
UJ - Exceptional | | 14 296.00 | | |
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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 | 40 912 975.00 | | | 40 912 975.00 |
8B Suppliers and Related Accounts | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 245 848.00 | 245 848.00 | | 245 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 410.00 | 40 410.00 | | 40 410.00 |
UL Receivables related to investments | 15 583 619.00 | | 15 583 619.00 | 15 583 619.00 |
UP Loans | 24 032 118.00 | | 24 032 118.00 | 24 032 118.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 31 067.00 | 31 067.00 | | 31 067.00 |
VC Group and associates | 755 271.00 | | 755 271.00 | 755 271.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 609 301.00 | | | 609 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 297.00 | | 25 297.00 | 25 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 427 652.00 | 31 067.00 | 40 396 585.00 | 40 427 652.00 |
VW VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 852 234.00 | 329 958.00 | | 41 852 234.00 |
