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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 | 27 191 561.00 | | 27 191 561.00 | 27 191 561.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 204 274 558.00 | | 204 274 558.00 | 204 274 558.00 |
BX Customers and related accounts | 54 241.00 | | 54 241.00 | 54 241.00 |
BZ Other receivables | 825 279.00 | | 825 279.00 | 825 279.00 |
CF Cash and cash equivalents | 235 349.00 | | 235 349.00 | 235 349.00 |
CJ TOTAL (II) | 1 114 869.00 | | 1 114 869.00 | 1 114 869.00 |
CO Grand total (0 to V) | 205 389 428.00 | | 205 389 428.00 | 205 389 428.00 |
CU Other investments | 176 082 997.00 | | 176 082 997.00 | 176 082 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 379 382.00 | -8 225 593.00 | | -11 379 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956 959.00 | -3 153 790.00 | | -2 956 959.00 |
DL TOTAL (I) | -14 299 341.00 | -11 342 382.00 | | -14 299 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 096 789.00 | 183 583 591.00 | | 203 096 789.00 |
DX Trade payables and related accounts | 1 186 297.00 | 101 782.00 | | 1 186 297.00 |
EA Other liabilities | 15 405 683.00 | 14 664 683.00 | | 15 405 683.00 |
EC TOTAL (IV) | 219 688 769.00 | 198 350 056.00 | | 219 688 769.00 |
EE Grand total (I to V) | 205 389 428.00 | 187 007 674.00 | | 205 389 428.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 031 560.00 | |
FR Total operating income (I) | | | 1 031 560.00 | |
FW Other purchases and external expenses | | | 2 722 131.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 731 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 699 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 281 914.00 | |
GL Other interest and similar income | | | 366 720.00 | |
GP Total financial income (V) | | | 3 648 634.00 | |
GR Interest and similar expenses | | | 4 914 793.00 | |
GU Total financial expenses (VI) | | | 4 914 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 195.00 | 3 295 751.00 | | 4 680 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 153.00 | 6 449 540.00 | | 7 637 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956 959.00 | -3 153 790.00 | | -2 956 959.00 |
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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 | 183 746 180.00 | | 23 407 355.00 | 183 746 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878 976.00 | 204 274 558.00 | |
I4 DECREASES Grand Total | | 2 878 976.00 | 204 274 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 746 180.00 | | 23 407 355.00 | 183 746 180.00 |
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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 | 203 096 789.00 | 5 066 139.00 | 2 845 918.00 | 203 096 789.00 |
8B Suppliers and Related Accounts | 1 186 297.00 | 1 186 297.00 | | 1 186 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
UL Receivables related to investments | 27 191 561.00 | 3 045 643.00 | 24 145 918.00 | 27 191 561.00 |
VB VAT | 186 664.00 | 186 664.00 | | 186 664.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 14 330 683.00 | 14 330 683.00 | | 14 330 683.00 |
VJ Loans taken out during the year | 22 170 000.00 | | | 22 170 000.00 |
VK Loans repaid during the year | 2 799 813.00 | | | 2 799 813.00 |
VM Income taxes | 129 000.00 | 129 000.00 | | 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 856.00 | 63 856.00 | | 63 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 071 081.00 | 3 925 163.00 | 24 145 918.00 | 28 071 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 688 769.00 | 21 658 119.00 | 2 845 918.00 | 219 688 769.00 |
