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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 | 67 325.00 | | 67 325.00 | 67 325.00 |
AT Other tangible assets | 44 315.00 | 24 349.00 | 19 966.00 | 44 315.00 |
BB Receivables related to investments | 9 255 520.00 | | 9 255 520.00 | 9 255 520.00 |
BF Loans | 18 062 186.00 | | 18 062 186.00 | 18 062 186.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 285 781.00 | 24 349.00 | 35 261 432.00 | 35 285 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 904.00 | | 286 904.00 | 286 904.00 |
BZ Other receivables | 92 072.00 | | 92 072.00 | 92 072.00 |
CF Cash and cash equivalents | 389 918.00 | | 389 918.00 | 389 918.00 |
CH Prepaid expenses | 29 535.00 | | 29 535.00 | 29 535.00 |
CJ TOTAL (II) | 798 429.00 | | 798 429.00 | 798 429.00 |
CO Grand total (0 to V) | 36 084 211.00 | 24 349.00 | 36 059 862.00 | 36 084 211.00 |
CU Other investments | 7 856 436.00 | | 7 856 436.00 | 7 856 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 001 000.00 | 13 001 000.00 | | 13 001 000.00 |
DH Retained earnings | -461 794.00 | -159 410.00 | | -461 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 582.00 | -302 384.00 | | -413 582.00 |
DK Regulated provisions | 60 368.00 | 28 446.00 | | 60 368.00 |
DL TOTAL (I) | 12 185 991.00 | 12 567 652.00 | | 12 185 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13 278 214.00 | 1 445 942.00 | | 13 278 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918 238.00 | 5 026 509.00 | | 9 918 238.00 |
DX Trade payables and related accounts | 339 149.00 | 384 888.00 | | 339 149.00 |
DY Tax and social security liabilities | 16 753.00 | 9 200.00 | | 16 753.00 |
DZ Fixed asset liabilities and related accounts | 73 698.00 | 37 500.00 | | 73 698.00 |
EA Other liabilities | 247 819.00 | 658 395.00 | | 247 819.00 |
EC TOTAL (IV) | 23 873 870.00 | 7 562 434.00 | | 23 873 870.00 |
EE Grand total (I to V) | 36 059 862.00 | 20 130 086.00 | | 36 059 862.00 |
EI Including equity loans | 9 918 238.00 | | | 9 918 238.00 |
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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 | 200 001.00 | | 200 001.00 | 200 001.00 |
FJ Net sales | 200 001.00 | | 200 001.00 | 200 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 628.00 | |
FW Other purchases and external expenses | | | 610 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 787.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 624 996.00 | |
GG - OPERATING RESULT (I - II) | | | -341 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 468.00 | |
GK Income from other securities and fixed asset receivables | | | 198 381.00 | |
GP Total financial income (V) | | | 237 849.00 | |
GR Interest and similar expenses | | | 277 980.00 | |
GU Total financial expenses (VI) | | | 277 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 31 921.00 | 11 628.00 | | 31 921.00 |
HH Total exceptional expenses (VIII) | 32 082.00 | 11 656.00 | | 32 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 082.00 | -11 628.00 | | -32 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 477.00 | 281 301.00 | | 521 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 059.00 | 583 685.00 | | 935 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 582.00 | -302 384.00 | | -413 582.00 |
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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 | 19 889 251.00 | | 15 434 060.00 | 19 889 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 530.00 | 35 174 142.00 | |
I4 DECREASES Grand Total | | 37 530.00 | 35 285 781.00 | |
IO DECREASES Total including other intangible assets | | | 67 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | 1 315.00 | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846 251.00 | | 15 365 421.00 | 19 846 251.00 |
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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 | 13 562.00 | 10 787.00 | | 13 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 562.00 | 10 787.00 | | 13 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 446.00 | 31 921.00 | | 28 446.00 |
7C Grand total | 28 446.00 | 31 921.00 | | 28 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 149.00 | 339 149.00 | | 339 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 698.00 | 73 698.00 | | 73 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 819.00 | 247 819.00 | | 247 819.00 |
UL Receivables related to investments | 9 255 520.00 | 39 473.00 | 9 216 047.00 | 9 255 520.00 |
UP Loans | 18 062 186.00 | 19 112.00 | 18 043 074.00 | 18 062 186.00 |
UX Other trade receivables | 286 904.00 | 286 904.00 | | 286 904.00 |
VB VAT | 90 971.00 | 90 971.00 | | 90 971.00 |
VG Loans with a maturity of up to one year at origin | 27 312.00 | 27 312.00 | | 27 312.00 |
VH Loans with a maturity of more than one year at origin | 13 250 902.00 | 197 501.00 | 6 511 227.00 | 13 250 902.00 |
VI Group and Associates | 9 918 238.00 | 9 918 238.00 | | 9 918 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 29 535.00 | 29 535.00 | | 29 535.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 873 870.00 | 10 820 469.00 | 6 511 227.00 | 23 873 870.00 |
