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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BH Other financial assets | 1 319 868.00 | | 1 319 868.00 | 1 319 868.00 |
BJ TOTAL (I) | 48 484 857.00 | 8 968 014.00 | 39 516 843.00 | 48 484 857.00 |
BZ Other receivables | 1 011 908.00 | | 1 011 908.00 | 1 011 908.00 |
CF Cash and cash equivalents | 24 938.00 | | 24 938.00 | 24 938.00 |
CJ TOTAL (II) | 1 036 845.00 | | 1 036 845.00 | 1 036 845.00 |
CO Grand total (0 to V) | 49 521 703.00 | 8 968 014.00 | 40 553 689.00 | 49 521 703.00 |
CU Other investments | 46 024 990.00 | 8 968 014.00 | 37 056 976.00 | 46 024 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 52 616.00 | | 10 000.00 |
DF Regulated reserves (1) | 133 235.00 | 133 235.00 | | 133 235.00 |
DH Retained earnings | 419 881.00 | 999 699.00 | | 419 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 016 275.00 | -622 434.00 | | -5 016 275.00 |
DL TOTAL (I) | -4 353 158.00 | 663 117.00 | | -4 353 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 44 906 847.00 | 42 829 240.00 | | 44 906 847.00 |
EC TOTAL (IV) | 44 906 847.00 | 42 829 240.00 | | 44 906 847.00 |
EE Grand total (I to V) | 40 553 689.00 | 43 492 357.00 | | 40 553 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 320 000.00 | |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 99 654.00 | |
GF Total Operating Expenses (II) | | | 99 655.00 | |
GG - OPERATING RESULT (I - II) | | | 220 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213 008.00 | |
GK Income from other securities and fixed asset receivables | | | 15 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 615 905.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 844 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 968 014.00 | |
GR Interest and similar expenses | | | 50 156.00 | |
GS Negative differences of foreign exchange | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 9 019 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HK Income tax | 61 538.00 | | | 61 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 406.00 | 2 125 925.00 | | 4 164 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 681.00 | 2 748 359.00 | | 9 180 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 016 275.00 | -622 434.00 | | -5 016 275.00 |
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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 | 45 041 686.00 | | 3 443 172.00 | 45 041 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 484 857.00 | |
I4 DECREASES Grand Total | | | 48 484 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 041 686.00 | | 3 443 172.00 | 45 041 686.00 |
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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 | 2 615 905.00 | 8 968 014.00 | 2 615 905.00 | 2 615 905.00 |
7C Grand total | 2 615 905.00 | 8 968 014.00 | 2 615 905.00 | 2 615 905.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 968 014.00 | 2 615 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
UT Other financial assets | 1 319 868.00 | 1 319 868.00 | | 1 319 868.00 |
VC Group and associates | 983 300.00 | 983 300.00 | | 983 300.00 |
VI Group and Associates | 44 906 847.00 | 44 906 847.00 | | 44 906 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 608.00 | 28 608.00 | | 28 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 775.00 | 3 471 775.00 | | 3 471 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 906 847.00 | 44 906 847.00 | | 44 906 847.00 |
