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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 | 24 801.00 | | 24 801.00 | 24 801.00 |
BF Loans | 12 364 496.00 | 6 032 263.00 | 6 332 233.00 | 12 364 496.00 |
BJ TOTAL (I) | 100 822 248.00 | 45 566 013.00 | 55 256 235.00 | 100 822 248.00 |
BX Customers and related accounts | 532 544.00 | | 532 544.00 | 532 544.00 |
BZ Other receivables | 231 202.00 | | 231 202.00 | 231 202.00 |
CJ TOTAL (II) | 763 746.00 | | 763 746.00 | 763 746.00 |
CO Grand total (0 to V) | 101 585 994.00 | 45 566 013.00 | 56 019 981.00 | 101 585 994.00 |
CU Other investments | 88 432 951.00 | 39 533 750.00 | 48 899 201.00 | 88 432 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 761 605.00 | 37 000.00 | | 17 761 605.00 |
DH Retained earnings | -898.00 | -37 602 356.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 461 184.00 | -9 673 937.00 | | -9 461 184.00 |
DL TOTAL (I) | 8 299 523.00 | -47 239 293.00 | | 8 299 523.00 |
DP Provisions for Risks | | 1 350 000.00 | | |
DR TOTAL (IV) | | 1 350 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 548 482.00 | 72 906 826.00 | | 41 548 482.00 |
DX Trade payables and related accounts | 1 312 113.00 | 1 910 696.00 | | 1 312 113.00 |
DY Tax and social security liabilities | 4 852 743.00 | 303 037.00 | | 4 852 743.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 47 720 458.00 | 75 120 559.00 | | 47 720 458.00 |
EE Grand total (I to V) | 56 019 981.00 | 29 231 266.00 | | 56 019 981.00 |
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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 | 633 797.00 | | 633 797.00 | 633 797.00 |
FJ Net sales | 633 797.00 | | 633 797.00 | 633 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 799.00 | |
FW Other purchases and external expenses | | | 2 742 179.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 746 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 807.00 | |
GL Other interest and similar income | | | 308 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 212 049.00 | |
GP Total financial income (V) | | | 33 824 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 704 750.00 | |
GR Interest and similar expenses | | | 703 840.00 | |
GU Total financial expenses (VI) | | | 36 408 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HK Income tax | 4 763 986.00 | | | 4 763 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 457 943.00 | 28 890 052.00 | | 34 457 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 919 127.00 | 38 563 989.00 | | 43 919 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 461 184.00 | -9 673 937.00 | | -9 461 184.00 |
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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 | 18 838 000.00 | | 81 984 000.00 | 18 838 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 838 000.00 | | 81 984 000.00 | 18 838 000.00 |
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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 | 15 399 000.00 | 34 000.00 | | 15 399 000.00 |
8B Suppliers and Related Accounts | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
8D Social Security and Other Social Organizations | 4 853 000.00 | 4 853 000.00 | | 4 853 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 156 000.00 | 26 156 000.00 | | 26 156 000.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 12 364 000.00 | | | 12 364 000.00 |
UX Other trade receivables | 533 000.00 | 533 000.00 | | 533 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 153 000.00 | 789 000.00 | | 13 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 720 000.00 | 32 355 000.00 | | 47 720 000.00 |
