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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 | 14 700 000.00 | 11 416 000.00 | 3 284 000.00 | 14 700 000.00 |
BH Other financial assets | 3 618 881.00 | | 3 618 881.00 | 3 618 881.00 |
BJ TOTAL (I) | 23 953 447.00 | 14 862 655.00 | 9 090 791.00 | 23 953 447.00 |
BX Customers and related accounts | 38 364.00 | | 38 364.00 | 38 364.00 |
BZ Other receivables | 21 451 410.00 | 11 085 000.00 | 10 366 410.00 | 21 451 410.00 |
CF Cash and cash equivalents | 1 500 646.00 | | 1 500 646.00 | 1 500 646.00 |
CJ TOTAL (II) | 22 990 420.00 | 11 085 000.00 | 11 905 420.00 | 22 990 420.00 |
CO Grand total (0 to V) | 46 943 866.00 | 25 947 655.00 | 20 996 211.00 | 46 943 866.00 |
CP Shares due in less than one year | 2 180 492.00 | | | 2 180 492.00 |
CU Other investments | 5 634 565.00 | 3 446 655.00 | 2 187 910.00 | 5 634 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 910.00 | 2 417 910.00 | | 2 417 910.00 |
DD Legal reserve (1) | 241 791.00 | 241 791.00 | | 241 791.00 |
DG Other reserves | 2 678 862.00 | 2 613 152.00 | | 2 678 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 343 262.00 | 65 709.00 | | -18 343 262.00 |
DL TOTAL (I) | -13 004 699.00 | 5 338 563.00 | | -13 004 699.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 492.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760 106.00 | 14 889 703.00 | | 33 760 106.00 |
DX Trade payables and related accounts | 40 331.00 | 38 423.00 | | 40 331.00 |
EA Other liabilities | 200 000.00 | 200 001.00 | | 200 000.00 |
EC TOTAL (IV) | 34 000 910.00 | 15 128 619.00 | | 34 000 910.00 |
EE Grand total (I to V) | 20 996 211.00 | 20 467 182.00 | | 20 996 211.00 |
EG Accrued income and payables due within one year | 30 264 904.00 | 10 668 421.00 | | 30 264 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 492.00 | | 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180 441.00 | |
FR Total operating income (I) | | | 3 180 441.00 | |
FW Other purchases and external expenses | | | 155 526.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 10 310 000.00 | |
GF Total Operating Expenses (II) | | | 10 465 526.00 | |
GG - OPERATING RESULT (I - II) | | | -7 285 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940 864.00 | |
GL Other interest and similar income | | | 124 764.00 | |
GP Total financial income (V) | | | 3 065 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 642 655.00 | |
GR Interest and similar expenses | | | 445 248.00 | |
GU Total financial expenses (VI) | | | 14 087 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 022 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 307 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 139 345.00 | | |
HH Total exceptional expenses (VIII) | | 2 139 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 655.00 | | |
HK Income tax | 35 901.00 | 45 806.00 | | 35 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 068.00 | 6 841 579.00 | | 6 246 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 589 330.00 | 6 775 870.00 | | 24 589 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 343 262.00 | 65 709.00 | | -18 343 262.00 |
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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 | 12 235 946.00 | | 12 500 000.00 | 12 235 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 782 499.00 | 23 953 447.00 | |
I4 DECREASES Grand Total | | 782 499.00 | 23 953 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 235 946.00 | | 12 500 000.00 | 12 235 946.00 |
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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 | 6 234 866.00 | 2 498 859.00 | 3 736 006.00 | 6 234 866.00 |
8B Suppliers and Related Accounts | 40 331.00 | 40 331.00 | | 40 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 479 905.00 | 26 479 905.00 | | 26 479 905.00 |
UL Receivables related to investments | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
UT Other financial assets | 3 618 881.00 | 2 180 492.00 | 1 438 389.00 | 3 618 881.00 |
UX Other trade receivables | 38 364.00 | 38 364.00 | | 38 364.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 1 245 335.00 | 1 245 335.00 | | 1 245 335.00 |
VP Miscellaneous | | | 7.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 451 410.00 | 21 451 410.00 | | 21 451 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 808 655.00 | 23 670 266.00 | 16 138 389.00 | 39 808 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 000 910.00 | 30 264 904.00 | 3 736 006.00 | 34 000 910.00 |
