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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
BF Loans | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 50 954 256.00 | 20 095 273.00 | 30 858 983.00 | 50 954 256.00 |
BX Customers and related accounts | 41 075.00 | | 41 075.00 | 41 075.00 |
BZ Other receivables | 31 697 433.00 | | 31 697 433.00 | 31 697 433.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 31 750 872.00 | | 31 750 872.00 | 31 750 872.00 |
CO Grand total (0 to V) | 82 705 128.00 | 20 095 273.00 | 62 609 855.00 | 82 705 128.00 |
CU Other investments | 50 344 106.00 | 19 495 273.00 | 30 848 833.00 | 50 344 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | 28 671 600.00 | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | 126 747.00 | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | 52 552.00 | | 52 552.00 |
DG Other reserves | 435 825.00 | 435 825.00 | | 435 825.00 |
DH Retained earnings | -11 528 383.00 | -14 577 676.00 | | -11 528 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 101.00 | 3 049 293.00 | | 1 590 101.00 |
DL TOTAL (I) | 19 348 443.00 | 17 758 341.00 | | 19 348 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 018 138.00 | 50 738 119.00 | | 43 018 138.00 |
DX Trade payables and related accounts | 240 470.00 | 96 520.00 | | 240 470.00 |
DY Tax and social security liabilities | 2 803.00 | 95.00 | | 2 803.00 |
EC TOTAL (IV) | 43 261 412.00 | 50 834 734.00 | | 43 261 412.00 |
EE Grand total (I to V) | 62 609 855.00 | 68 593 075.00 | | 62 609 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 345 074.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 8 705.00 | |
FZ Social Security Contributions | | | 2 959.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 359 844.00 | |
GG - OPERATING RESULT (I - II) | | | -354 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861 233.00 | |
GL Other interest and similar income | | | 211 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 287 000.00 | |
GP Total financial income (V) | | | 3 359 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498 197.00 | |
GR Interest and similar expenses | | | 382 867.00 | |
GU Total financial expenses (VI) | | | 2 881 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 277 464.00 | | |
HD Total exceptional income (VII) | | 4 277 464.00 | | |
HE Exceptional expenses on management operations | 16 590.00 | 60 750.00 | | 16 590.00 |
HF Exceptional expenses on capital transactions | | 5 412 718.00 | | |
HH Total exceptional expenses (VIII) | 16 590.00 | 5 473 468.00 | | 16 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 590.00 | -1 196 004.00 | | -16 590.00 |
HK Income tax | -1 482 876.00 | -1 386 846.00 | | -1 482 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 722.00 | 10 426 982.00 | | 3 364 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 621.00 | 7 377 689.00 | | 1 774 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 101.00 | 3 049 293.00 | | 1 590 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 238 000.00 | | 638 000.00 | 1 238 000.00 |
6T Receivables | 5 398.00 | | 5 398.00 | 5 398.00 |
7B Total provisions for depreciation | 18 889 474.00 | 2 498 197.00 | 1 292 398.00 | 18 889 474.00 |
7C Grand total | 18 889 474.00 | 2 498 197.00 | 1 292 398.00 | 18 889 474.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 43 018 138.00 | 15 714 051.00 | 21 504 388.00 | 43 018 138.00 |
8B Suppliers and Related Accounts | 240 470.00 | 240 470.00 | | 240 470.00 |
8D Social Security and Other Social Organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UP Loans | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 41 075.00 | 41 075.00 | | 41 075.00 |
VC Group and associates | 29 541 936.00 | 29 541 936.00 | | 29 541 936.00 |
VM Income taxes | 495 379.00 | 495 379.00 | | 495 379.00 |
VP Miscellaneous | 1 427 751.00 | 1 427 751.00 | | 1 427 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 368.00 | 232 368.00 | | 232 368.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 360 658.00 | 31 760 658.00 | 600 000.00 | 32 360 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 261 412.00 | 15 957 325.00 | 21 504 388.00 | 43 261 412.00 |
