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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 | 17 483 580.00 | | 17 483 580.00 | 17 483 580.00 |
BJ TOTAL (I) | 152 506 254.00 | 17 118 044.00 | 135 388 210.00 | 152 506 254.00 |
BZ Other receivables | 9 886 152.00 | | 9 886 152.00 | 9 886 152.00 |
CJ TOTAL (II) | 9 886 152.00 | | 9 886 152.00 | 9 886 152.00 |
CO Grand total (0 to V) | 162 392 406.00 | 17 118 044.00 | 145 274 362.00 | 162 392 406.00 |
CU Other investments | 135 022 674.00 | 17 118 044.00 | 117 904 630.00 | 135 022 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 360.00 | 7 826 360.00 | | 7 826 360.00 |
DC Revaluation differences | 37 706.00 | 37 706.00 | | 37 706.00 |
DD Legal reserve (1) | 81 408.00 | 81 408.00 | | 81 408.00 |
DG Other reserves | 65 269.00 | 65 269.00 | | 65 269.00 |
DH Retained earnings | -7 457 146.00 | -4 900 766.00 | | -7 457 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 869.00 | -2 556 380.00 | | -631 869.00 |
DL TOTAL (I) | 51 921 728.00 | 52 553 597.00 | | 51 921 728.00 |
DP Provisions for Risks | 1 687 248.00 | 2 000 000.00 | | 1 687 248.00 |
DR TOTAL (IV) | 1 687 248.00 | 2 000 000.00 | | 1 687 248.00 |
DU Loans and Debts from Credit Institutions (3) | 903 217.00 | 929 524.00 | | 903 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 686 721.00 | 88 602 723.00 | | 90 686 721.00 |
DX Trade payables and related accounts | 51 927.00 | 24 400.00 | | 51 927.00 |
DY Tax and social security liabilities | | 878 772.00 | | |
EA Other liabilities | 23 521.00 | 37 301.00 | | 23 521.00 |
EC TOTAL (IV) | 91 665 386.00 | 90 472 720.00 | | 91 665 386.00 |
EE Grand total (I to V) | 145 274 362.00 | 145 026 317.00 | | 145 274 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 312 752.00 | |
FR Total operating income (I) | | | 312 752.00 | |
FW Other purchases and external expenses | | | 88 440.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 440.00 | |
GG - OPERATING RESULT (I - II) | | | 224 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138 454.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 138 736.00 | |
GR Interest and similar expenses | | | 1 198 812.00 | |
GS Negative differences of foreign exchange | | | 80 005.00 | |
GU Total financial expenses (VI) | | | 1 278 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -283 900.00 | -286 866.00 | | -283 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 488.00 | 445 139.00 | | 451 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 357.00 | 3 001 519.00 | | 1 083 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 869.00 | -2 556 380.00 | | -631 869.00 |
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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 | 152 506 254.00 | | | 152 506 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 506 254.00 | |
I4 DECREASES Grand Total | | | 152 506 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 506 254.00 | | | 152 506 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 000.00 | | 312 752.00 | 2 000 000.00 |
7B Total provisions for depreciation | 17 118 044.00 | | | 17 118 044.00 |
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 |
8B Suppliers and Related Accounts | 51 927.00 | 51 927.00 | | 51 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 520.00 | 23 520.00 | | 23 520.00 |
UT Other financial assets | 17 483 580.00 | | 17 483 580.00 | 17 483 580.00 |
VC Group and associates | 6 427 736.00 | 6 427 736.00 | | 6 427 736.00 |
VG Loans with a maturity of up to one year at origin | 903 217.00 | 903 217.00 | | 903 217.00 |
VI Group and Associates | 90 686 721.00 | 90 686 721.00 | | 90 686 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458 416.00 | 3 458 416.00 | | 3 458 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369 732.00 | 9 886 152.00 | 17 483 580.00 | 27 369 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 665 385.00 | 91 665 385.00 | | 91 665 385.00 |
