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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 | 495 660.00 | | 495 660.00 | 495 660.00 |
BD Other fixed assets | 319 437.00 | 319 437.00 | | 319 437.00 |
BJ TOTAL (I) | 27 070 783.00 | 6 947 709.00 | 20 123 074.00 | 27 070 783.00 |
BX Customers and related accounts | 52 873.00 | | 52 873.00 | 52 873.00 |
BZ Other receivables | 8 703 340.00 | 353 946.00 | 8 349 393.00 | 8 703 340.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 8 756 497.00 | 353 946.00 | 8 402 551.00 | 8 756 497.00 |
CO Grand total (0 to V) | 35 827 280.00 | 7 301 655.00 | 28 525 625.00 | 35 827 280.00 |
CU Other investments | 26 255 686.00 | 6 628 272.00 | 19 627 414.00 | 26 255 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 150.00 | 573 150.00 | | 573 150.00 |
DB Share, merger, contribution premiums, etc. | 7 742 460.00 | 7 742 460.00 | | 7 742 460.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 57 315.00 | 57 315.00 | | 57 315.00 |
DH Retained earnings | -1 433 221.00 | 18.00 | | -1 433 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 974.00 | -1 433 240.00 | | -100 974.00 |
DL TOTAL (I) | 6 838 728.00 | 6 939 703.00 | | 6 838 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 295.00 | 15 278.00 | | 9 295.00 |
DY Tax and social security liabilities | | 177.00 | | |
EA Other liabilities | 21 677 601.00 | 9 414 460.00 | | 21 677 601.00 |
EC TOTAL (IV) | 21 686 896.00 | 9 429 915.00 | | 21 686 896.00 |
EE Grand total (I to V) | 28 525 625.00 | 16 369 618.00 | | 28 525 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | -177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 561.00 | |
GK Income from other securities and fixed asset receivables | | | 17 112.00 | |
GL Other interest and similar income | | | 188 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 753 087.00 | |
GP Total financial income (V) | | | 7 065 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 553 063.00 | |
GR Interest and similar expenses | | | 74 575.00 | |
GU Total financial expenses (VI) | | | 6 627 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 532 690.00 | | | 532 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 422.00 | 2 286 114.00 | | 7 065 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 397.00 | 3 719 354.00 | | 7 166 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 974.00 | -1 433 240.00 | | -100 974.00 |
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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 | 10 028 170.00 | | 17 042 612.00 | 10 028 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 070 783.00 | |
I4 DECREASES Grand Total | | | 27 070 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028 170.00 | | 17 042 612.00 | 10 028 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 840.00 | 211 596.00 | | 107 840.00 |
6X Other provisions for depreciation | 4 868 567.00 | 238 466.00 | 4 753 087.00 | 4 868 567.00 |
7B Total provisions for depreciation | 5 501 679.00 | 6 553 063.00 | 4 753 087.00 | 5 501 679.00 |
7C Grand total | 5 501 679.00 | 6 553 063.00 | 4 753 087.00 | 5 501 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 553 063.00 | 4 753 087.00 | |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
UL Receivables related to investments | 495 660.00 | | 495 660.00 | 495 660.00 |
UX Other trade receivables | 52 873.00 | 52 873.00 | | 52 873.00 |
VC Group and associates | 8 703 340.00 | 8 703 340.00 | | 8 703 340.00 |
VI Group and Associates | 21 677 601.00 | 21 677 601.00 | | 21 677 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 251 873.00 | 8 756 213.00 | 495 660.00 | 9 251 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 686 896.00 | 21 686 896.00 | | 21 686 896.00 |
