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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 | 35 241 833.00 | 1 155 861.00 | 34 085 972.00 | 35 241 833.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 50 768 546.00 | 2 006 873.00 | 48 761 673.00 | 50 768 546.00 |
BP Services in progress | 227 974.00 | | 227 974.00 | 227 974.00 |
BX Customers and related accounts | 513 395.00 | 245.00 | 513 150.00 | 513 395.00 |
BZ Other receivables | 1 138 349.00 | | 1 138 349.00 | 1 138 349.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 1 881 908.00 | 245.00 | 1 881 663.00 | 1 881 908.00 |
CO Grand total (0 to V) | 52 650 453.00 | 2 007 118.00 | 50 643 336.00 | 52 650 453.00 |
CU Other investments | 15 526 604.00 | 851 012.00 | 14 675 592.00 | 15 526 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -8 354 703.00 | -4 812 169.00 | | -8 354 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 755 388.00 | -3 542 533.00 | | -1 755 388.00 |
DK Regulated provisions | 11 106.00 | 11 106.00 | | 11 106.00 |
DL TOTAL (I) | -6 801 989.00 | -5 046 602.00 | | -6 801 989.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 914 717.00 | 45 584 080.00 | | 56 914 717.00 |
DX Trade payables and related accounts | 338 544.00 | 423 972.00 | | 338 544.00 |
DY Tax and social security liabilities | 104 784.00 | 110 336.00 | | 104 784.00 |
EA Other liabilities | 86 780.00 | 14 780.00 | | 86 780.00 |
EC TOTAL (IV) | 57 445 325.00 | 46 133 168.00 | | 57 445 325.00 |
EE Grand total (I to V) | 50 643 336.00 | 41 086 566.00 | | 50 643 336.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FM Inventory production | | | 227 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 260.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 655 249.00 | |
FW Other purchases and external expenses | | | 344 814.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -171.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 345 245.00 | |
GG - OPERATING RESULT (I - II) | | | 310 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 327.00 | |
GL Other interest and similar income | | | 32 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 430.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 597 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 385.00 | |
GR Interest and similar expenses | | | 2 447 611.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 513 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 585.00 | 15 719.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 177 260.00 | | | 177 260.00 |
HG Exceptional depreciation and provisions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 179 845.00 | 16 417.00 | | 179 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 845.00 | -16 417.00 | | -179 845.00 |
HK Income tax | -31 035.00 | | | -31 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 667.00 | 1 363 267.00 | | 1 252 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 054.00 | 4 905 800.00 | | 3 008 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 755 388.00 | -3 542 533.00 | | -1 755 388.00 |
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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 | 42 102 305.00 | | 14 524 918.00 | 42 102 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 858 677.00 | 50 768 546.00 | |
I4 DECREASES Grand Total | | 5 858 677.00 | 50 768 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 102 305.00 | | 14 524 918.00 | 42 102 305.00 |
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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 | 6.00 | 6.00 | 6.00 | 6.00 |
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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 | 56 913 636.00 | 2 430 008.00 | | 56 913 636.00 |
8B Suppliers and Related Accounts | 338 544.00 | 338 544.00 | | 338 544.00 |
8E Income Taxes | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 780.00 | 86 780.00 | | 86 780.00 |
UL Receivables related to investments | 35 241 833.00 | 550 327.00 | 34 691 506.00 | 35 241 833.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 513 101.00 | 513 101.00 | | 513 101.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 980 749.00 | 980 749.00 | | 980 749.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VJ Loans taken out during the year | 17 879 253.00 | | | 17 879 253.00 |
VK Loans repaid during the year | 5 780 282.00 | | | 5 780 282.00 |
VM Income taxes | 150 175.00 | 150 175.00 | | 150 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 893 686.00 | 2 202 072.00 | 34 691 614.00 | 36 893 686.00 |
VW VAT | 85 548.00 | 85 548.00 | | 85 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 445 325.00 | 2 961 697.00 | | 57 445 325.00 |
