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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 1 319 868.00 | 433 604.00 | 886 263.00 | 1 319 868.00 |
BJ TOTAL (I) | 120 784 857.00 | 15 423 576.00 | 105 361 281.00 | 120 784 857.00 |
BZ Other receivables | 1 457 458.00 | | 1 457 458.00 | 1 457 458.00 |
CF Cash and cash equivalents | 46 452.00 | | 46 452.00 | 46 452.00 |
CJ TOTAL (II) | 1 503 910.00 | | 1 503 910.00 | 1 503 910.00 |
CO Grand total (0 to V) | 122 288 767.00 | 15 423 576.00 | 106 865 191.00 | 122 288 767.00 |
CU Other investments | 115 324 990.00 | 14 989 972.00 | 100 335 018.00 | 115 324 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 133 235.00 | | |
DH Retained earnings | -4 463 158.00 | 419 881.00 | | -4 463 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 125 753.00 | -5 016 275.00 | | -6 125 753.00 |
DL TOTAL (I) | -10 478 911.00 | -4 353 158.00 | | -10 478 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 117 344 102.00 | 44 906 847.00 | | 117 344 102.00 |
EC TOTAL (IV) | 117 344 102.00 | 44 906 847.00 | | 117 344 102.00 |
EE Grand total (I to V) | 106 865 191.00 | 40 553 689.00 | | 106 865 191.00 |
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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 | | | 640 000.00 | |
FR Total operating income (I) | | | 640 000.00 | |
FW Other purchases and external expenses | | | 464 889.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 465 063.00 | |
GG - OPERATING RESULT (I - II) | | | 174 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 598.00 | |
GK Income from other securities and fixed asset receivables | | | 20 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 968 014.00 | |
GP Total financial income (V) | | | 9 289 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 423 576.00 | |
GR Interest and similar expenses | | | 27 130.00 | |
GS Negative differences of foreign exchange | | | 392.00 | |
GU Total financial expenses (VI) | | | 15 451 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 987 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 625.00 | 61 538.00 | | 138 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 035.00 | 4 164 406.00 | | 9 929 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 054 788.00 | 9 180 681.00 | | 16 054 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 125 753.00 | -5 016 275.00 | | -6 125 753.00 |
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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 | 48 484 857.00 | | 72 300 000.00 | 48 484 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 784 857.00 | |
I4 DECREASES Grand Total | | | 120 784 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 484 857.00 | | 72 300 000.00 | 48 484 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 433 604.00 | | |
7B Total provisions for depreciation | 8 968 014.00 | 15 423 576.00 | 8 968 014.00 | 8 968 014.00 |
7C Grand total | 8 968 014.00 | 15 423 576.00 | 8 968 014.00 | 8 968 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 423 576.00 | 8 968 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
UP Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 1 319 868.00 | 1 319 868.00 | | 1 319 868.00 |
VC Group and associates | 1 443 150.00 | 1 443 150.00 | | 1 443 150.00 |
VI Group and Associates | 117 344 102.00 | 117 344 102.00 | | 117 344 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 308.00 | 14 308.00 | | 14 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 326.00 | 3 917 326.00 | 3 000 000.00 | 6 917 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 344 102.00 | 117 344 102.00 | | 117 344 102.00 |
