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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 756 159.00 | 756 159.00 | | 756 159.00 |
AT Other tangible assets | 193 843.00 | 193 843.00 | | 193 843.00 |
BF Loans | 18 044 303.00 | | 18 044 303.00 | 18 044 303.00 |
BJ TOTAL (I) | 113 079 814.00 | 25 913 636.00 | 87 166 179.00 | 113 079 814.00 |
BZ Other receivables | 30 316 403.00 | | 30 316 403.00 | 30 316 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 316 403.00 | | 30 316 403.00 | 30 316 403.00 |
CO Grand total (0 to V) | 143 396 218.00 | 25 913 636.00 | 117 482 582.00 | 143 396 218.00 |
CU Other investments | 94 085 510.00 | 24 963 634.00 | 69 121 876.00 | 94 085 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 425 693.00 | 65 425 693.00 | | 65 425 693.00 |
DH Retained earnings | -3 172 330.00 | -5 866 616.00 | | -3 172 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 329 750.00 | 2 694 286.00 | | -16 329 750.00 |
DL TOTAL (I) | 45 923 613.00 | 62 253 363.00 | | 45 923 613.00 |
DU Loans and Debts from Credit Institutions (3) | 23 006.00 | | | 23 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 305 192.00 | 63 616 674.00 | | 66 305 192.00 |
DX Trade payables and related accounts | 79 980.00 | 109 980.00 | | 79 980.00 |
DY Tax and social security liabilities | 17 042.00 | 40 814.00 | | 17 042.00 |
EA Other liabilities | 5 133 749.00 | 5 144 583.00 | | 5 133 749.00 |
EC TOTAL (IV) | 71 558 969.00 | 68 912 051.00 | | 71 558 969.00 |
EE Grand total (I to V) | 117 482 582.00 | 131 165 414.00 | | 117 482 582.00 |
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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 | | | 21 848.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 22 319.00 | |
GG - OPERATING RESULT (I - II) | | | -22 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 476 394.00 | |
GL Other interest and similar income | | | 251 133.00 | |
GO Net income from sales of marketable securities | | | 5 319.00 | |
GP Total financial income (V) | | | 7 727 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 363 634.00 | |
GR Interest and similar expenses | | | 4 671 324.00 | |
GU Total financial expenses (VI) | | | 24 034 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 307 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 329 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 586.00 | | |
HD Total exceptional income (VII) | | 1 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 586.00 | | |
HK Income tax | | 991 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 527.00 | 8 158 815.00 | | 7 727 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 057 277.00 | 5 464 529.00 | | 24 057 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 329 750.00 | 2 694 286.00 | | -16 329 750.00 |
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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 | 111 949 038.00 | | 1 480 285.00 | 111 949 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 508.00 | 112 129 813.00 | |
I4 DECREASES Grand Total | | 349 508.00 | 113 079 814.00 | |
IO DECREASES Total including other intangible assets | | | 756 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 159.00 | | | 756 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 999 036.00 | | 1 480 285.00 | 110 999 036.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 002.00 | | | 950 002.00 |
PE DEPRECIATION Total including other intangible assets | 756 159.00 | | | 756 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
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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 | 5 600 000.00 | 19 363 634.00 | | 5 600 000.00 |
7C Grand total | 5 600 000.00 | 19 363 634.00 | | 5 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 363 634.00 | | |
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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 | 66 305 192.00 | | | 66 305 192.00 |
8B Suppliers and Related Accounts | 79 980.00 | 79 980.00 | | 79 980.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 891.00 | 10 891.00 | | 10 891.00 |
UP Loans | 18 044 303.00 | | 18 044 303.00 | 18 044 303.00 |
VB VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VC Group and associates | 25 780 051.00 | 25 780 051.00 | | 25 780 051.00 |
VG Loans with a maturity of up to one year at origin | 23 006.00 | 23 006.00 | | 23 006.00 |
VI Group and Associates | 5 122 858.00 | 5 122 858.00 | | 5 122 858.00 |
VM Income taxes | 4 513 258.00 | 1 161 653.00 | 3 351 605.00 | 4 513 258.00 |
VN Other taxes, similar payments | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 360 706.00 | 26 964 798.00 | 21 395 908.00 | 48 360 706.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 558 969.00 | 5 253 776.00 | | 71 558 969.00 |
