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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 435 000.00 | | 435 000.00 | 435 000.00 |
BJ TOTAL (I) | 16 391 098.00 | 7 170 197.00 | 9 220 901.00 | 16 391 098.00 |
BZ Other receivables | 51 773 583.00 | | 51 773 583.00 | 51 773 583.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 253 029.00 | | 253 029.00 | 253 029.00 |
CJ TOTAL (II) | 52 026 765.00 | | 52 026 765.00 | 52 026 765.00 |
CO Grand total (0 to V) | 68 417 863.00 | 7 170 197.00 | 61 247 665.00 | 68 417 863.00 |
CU Other investments | 15 956 098.00 | 7 170 197.00 | 8 785 901.00 | 15 956 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 261 410.00 | 17 068 820.00 | | 17 261 410.00 |
DB Share, merger, contribution premiums, etc. | 14 162 066.00 | 13 853 344.00 | | 14 162 066.00 |
DH Retained earnings | -3 031 445.00 | -1 111 574.00 | | -3 031 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 298 998.00 | -1 919 871.00 | | -3 298 998.00 |
DL TOTAL (I) | 25 093 033.00 | 27 890 720.00 | | 25 093 033.00 |
DP Provisions for Risks | 2 111 114.00 | 47 301.00 | | 2 111 114.00 |
DR TOTAL (IV) | 2 111 114.00 | 47 301.00 | | 2 111 114.00 |
DT Other Bond Issues | | 5 109 722.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 784 795.00 | 5 154 535.00 | | 3 784 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 243 115.00 | 197 217.00 | | 30 243 115.00 |
DX Trade payables and related accounts | 8 000.00 | 6 700.00 | | 8 000.00 |
DY Tax and social security liabilities | 4 549.00 | 16 219.00 | | 4 549.00 |
EA Other liabilities | 3 060.00 | 16 000.00 | | 3 060.00 |
EC TOTAL (IV) | 34 043 518.00 | 10 500 393.00 | | 34 043 518.00 |
EE Grand total (I to V) | 61 247 665.00 | 38 438 413.00 | | 61 247 665.00 |
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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 | | | 4 262.00 | |
FR Total operating income (I) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 53 810.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 38 738.00 | |
GF Total Operating Expenses (II) | | | 133 589.00 | |
GG - OPERATING RESULT (I - II) | | | -129 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GK Income from other securities and fixed asset receivables | | | 509 763.00 | |
GL Other interest and similar income | | | 18 114.00 | |
GP Total financial income (V) | | | 530 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 922 070.00 | |
GR Interest and similar expenses | | | 881 880.00 | |
GU Total financial expenses (VI) | | | 3 803 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 402 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 415.00 | | | 22 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 415.00 | | | -22 415.00 |
HK Income tax | -126 381.00 | -159 278.00 | | -126 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 574.00 | 7 102 300.00 | | 534 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 572.00 | 9 022 171.00 | | 3 833 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 298 998.00 | -1 919 871.00 | | -3 298 998.00 |
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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 | 15 556 893.00 | | 852 319.00 | 15 556 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 114.00 | 16 391 098.00 | |
I4 DECREASES Grand Total | | 18 114.00 | 16 391 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 556 893.00 | | 852 319.00 | 15 556 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 301.00 | 2 063 813.00 | | 47 301.00 |
7B Total provisions for depreciation | 6 330 054.00 | 858 257.00 | 18 114.00 | 6 330 054.00 |
7C Grand total | 6 377 355.00 | 2 922 070.00 | 18 114.00 | 6 377 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 435 000.00 | | 435 000.00 | 435 000.00 |
VC Group and associates | 51 639 974.00 | 51 639 974.00 | | 51 639 974.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 3 783 695.00 | 1 383 695.00 | 2 400 000.00 | 3 783 695.00 |
VI Group and Associates | 30 243 115.00 | 30 243 115.00 | | 30 243 115.00 |
VM Income taxes | 126 381.00 | 126 381.00 | | 126 381.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 208 583.00 | 51 773 583.00 | 435 000.00 | 52 208 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 043 518.00 | 31 643 518.00 | 2 400 000.00 | 34 043 518.00 |
