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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 344 000.00 | | 344 000.00 | 344 000.00 |
BJ TOTAL (I) | 9 126 499.00 | 869 090.00 | 8 257 409.00 | 9 126 499.00 |
BX Customers and related accounts | 25 348.00 | | 25 348.00 | 25 348.00 |
BZ Other receivables | 3 988 325.00 | | 3 988 325.00 | 3 988 325.00 |
CD Marketable securities | 100 429.00 | | 100 429.00 | 100 429.00 |
CF Cash and cash equivalents | 396 096.00 | | 396 096.00 | 396 096.00 |
CJ TOTAL (II) | 4 510 198.00 | | 4 510 198.00 | 4 510 198.00 |
CO Grand total (0 to V) | 13 636 697.00 | 869 090.00 | 12 767 607.00 | 13 636 697.00 |
CR Shares due in more than one year | 3 981 621.00 | | | 3 981 621.00 |
CU Other investments | 8 782 500.00 | 869 090.00 | 7 913 410.00 | 8 782 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | 702 400.00 | | 702 400.00 |
DB Share, merger, contribution premiums, etc. | 465 874.00 | 156 274.00 | | 465 874.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | | 637 475.00 | | |
DH Retained earnings | -191 070.00 | | | -191 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 403.00 | -828 545.00 | | -183 403.00 |
DK Regulated provisions | 3 141.00 | 1 890.00 | | 3 141.00 |
DL TOTAL (I) | 976 941.00 | 849 494.00 | | 976 941.00 |
DU Loans and Debts from Credit Institutions (3) | 581 812.00 | 723 588.00 | | 581 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 122 405.00 | 9 873 996.00 | | 11 122 405.00 |
DX Trade payables and related accounts | 86 450.00 | 78 475.00 | | 86 450.00 |
EC TOTAL (IV) | 11 790 667.00 | 10 676 060.00 | | 11 790 667.00 |
EE Grand total (I to V) | 12 767 607.00 | 11 525 553.00 | | 12 767 607.00 |
EG Accrued income and payables due within one year | 230 935.00 | 5 991 384.00 | | 230 935.00 |
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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 | | | 14 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 266.00 | |
GG - OPERATING RESULT (I - II) | | | -14 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 274.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 51 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 909.00 | |
GR Interest and similar expenses | | | 132 390.00 | |
GU Total financial expenses (VI) | | | 219 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 251.00 | 1 251.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 1 251.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -1 251.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 412.00 | 107 202.00 | | 51 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 815.00 | 935 747.00 | | 234 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 403.00 | -828 545.00 | | -183 403.00 |
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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 | 9 002 493.00 | | 124 006.00 | 9 002 493.00 |
I4 DECREASES Grand Total | | | 9 126 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 126 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 002 493.00 | | 124 006.00 | 9 002 493.00 |
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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 | 1 890.00 | 1 251.00 | | 1 890.00 |
7B Total provisions for depreciation | 783 455.00 | 86 909.00 | 1 274.00 | 783 455.00 |
7C Grand total | 785 345.00 | 88 160.00 | 1 274.00 | 785 345.00 |
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 | 4 150 876.00 | | 4 150 876.00 | 4 150 876.00 |
8B Suppliers and Related Accounts | 86 450.00 | 86 450.00 | | 86 450.00 |
UX Other trade receivables | 25 348.00 | 25 348.00 | | 25 348.00 |
VC Group and associates | 3 981 621.00 | | 3 981 621.00 | 3 981 621.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 580 154.00 | 142 828.00 | 437 326.00 | 580 154.00 |
VI Group and Associates | 6 971 530.00 | | 6 971 530.00 | 6 971 530.00 |
VK Loans repaid during the year | 141 378.00 | | | 141 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 674.00 | 32 053.00 | 3 981 621.00 | 4 013 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 667.00 | 230 935.00 | 11 559 732.00 | 11 790 667.00 |
