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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 | 64 518 498.00 | | 64 518 498.00 | 64 518 498.00 |
BJ TOTAL (I) | 64 522 496.00 | 999.00 | 64 521 497.00 | 64 522 496.00 |
BZ Other receivables | 280 788.00 | | 280 788.00 | 280 788.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 292 155.00 | | 292 155.00 | 292 155.00 |
CO Grand total (0 to V) | 64 814 651.00 | 999.00 | 64 813 652.00 | 64 814 651.00 |
CR Shares due in more than one year | 280 788.00 | | | 280 788.00 |
CU Other investments | 3 998.00 | 999.00 | 2 999.00 | 3 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 667 837.00 | -7 198 678.00 | | -6 667 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588 251.00 | 530 841.00 | | -3 588 251.00 |
DL TOTAL (I) | -10 255 088.00 | -6 666 837.00 | | -10 255 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 067 541.00 | 58 796 281.00 | | 75 067 541.00 |
DX Trade payables and related accounts | 1 200.00 | 13 765.00 | | 1 200.00 |
EC TOTAL (IV) | 75 068 741.00 | 58 810 046.00 | | 75 068 741.00 |
EE Grand total (I to V) | 64 813 652.00 | 52 143 209.00 | | 64 813 652.00 |
EG Accrued income and payables due within one year | 537 677.00 | 13 765.00 | | 537 677.00 |
EI Including equity loans | 75 067 541.00 | | | 75 067 541.00 |
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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 | | | 35 751.00 | |
GF Total Operating Expenses (II) | | | 35 751.00 | |
GG - OPERATING RESULT (I - II) | | | -35 751.00 | |
GH Attributed profit or transferred loss (III) | | | 563 886.00 | |
GI Supported loss or transferred profit (IV) | | | 6 369 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 628 393.00 | |
GO Net income from sales of marketable securities | | | 4 767.00 | |
GP Total financial income (V) | | | 4 027 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 061 124.00 | |
GU Total financial expenses (VI) | | | 3 081 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 781 000.00 | | | 1 781 000.00 |
HD Total exceptional income (VII) | 1 781 000.00 | | | 1 781 000.00 |
HF Exceptional expenses on capital transactions | 595 000.00 | | | 595 000.00 |
HH Total exceptional expenses (VIII) | 595 000.00 | | | 595 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186 000.00 | | | 1 186 000.00 |
HK Income tax | -121 065.00 | | | -121 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 222.00 | 4 879 729.00 | | 6 372 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 473.00 | 4 348 888.00 | | 9 960 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588 251.00 | 530 841.00 | | -3 588 251.00 |
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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 | 53 611 985.00 | | 15 583 771.00 | 53 611 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 673 260.00 | 64 522 496.00 | |
I4 DECREASES Grand Total | | 4 673 260.00 | 64 522 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 611 985.00 | | 15 583 771.00 | 53 611 985.00 |
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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 | 75 067 541.00 | 536 477.00 | | 75 067 541.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 64 518 498.00 | | 64 518 498.00 | 64 518 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 788.00 | | 280 788.00 | 280 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 799 286.00 | | 64 799 286.00 | 64 799 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 068 741.00 | 537 677.00 | | 75 068 741.00 |
