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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 612 914.00 | 12 786 056.00 | 26 826 859.00 | 39 612 914.00 |
BX Customers and related accounts | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 55 094 077.00 | | 55 094 077.00 | 55 094 077.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 37 400.00 | | 37 400.00 | 37 400.00 |
CJ TOTAL (II) | 55 137 171.00 | | 55 137 171.00 | 55 137 171.00 |
CO Grand total (0 to V) | 94 750 085.00 | 12 786 056.00 | 81 964 029.00 | 94 750 085.00 |
CU Other investments | 38 407 914.00 | 12 786 056.00 | 25 621 859.00 | 38 407 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 261 410.00 | 17 261 410.00 | | 17 261 410.00 |
DB Share, merger, contribution premiums, etc. | 14 162 066.00 | 14 162 066.00 | | 14 162 066.00 |
DH Retained earnings | -6 330 443.00 | -3 031 445.00 | | -6 330 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502 765.00 | -3 298 998.00 | | -4 502 765.00 |
DL TOTAL (I) | 20 590 268.00 | 25 093 033.00 | | 20 590 268.00 |
DP Provisions for Risks | | 2 111 114.00 | | |
DR TOTAL (IV) | | 2 111 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 784 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 950 422.00 | 30 243 115.00 | | 60 950 422.00 |
DX Trade payables and related accounts | 343 936.00 | 8 000.00 | | 343 936.00 |
DY Tax and social security liabilities | 6 342.00 | 4 549.00 | | 6 342.00 |
EA Other liabilities | 73 060.00 | 3 060.00 | | 73 060.00 |
EC TOTAL (IV) | 61 373 761.00 | 34 043 518.00 | | 61 373 761.00 |
EE Grand total (I to V) | 81 964 029.00 | 61 247 665.00 | | 81 964 029.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 22 378.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 35 935.00 | |
GE Other Expenses | | | 72 142.00 | |
GF Total Operating Expenses (II) | | | 134 762.00 | |
GG - OPERATING RESULT (I - II) | | | -134 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 958.00 | |
GL Other interest and similar income | | | 802 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 111 114.00 | |
GP Total financial income (V) | | | 2 917 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 615 858.00 | |
GR Interest and similar expenses | | | 665 868.00 | |
GU Total financial expenses (VI) | | | 6 281 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 499 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300 000.00 | 22 415.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | 22 415.00 | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 000.00 | -22 415.00 | | -1 300 000.00 |
HK Income tax | -296 362.00 | -126 381.00 | | -296 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 362.00 | 534 574.00 | | 2 917 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420 127.00 | 3 833 573.00 | | 7 420 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502 765.00 | -3 298 999.00 | | -4 502 765.00 |
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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 | 16 391 098.00 | 1 120 000.00 | 22 451 816.00 | 16 391 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 39 612 914.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 39 612 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391 098.00 | 1 120 000.00 | 22 451 816.00 | 16 391 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 111 114.00 | | 2 111 114.00 | 2 111 114.00 |
7B Total provisions for depreciation | 7 170 197.00 | 5 615 858.00 | | 7 170 197.00 |
7C Grand total | 9 281 311.00 | 5 615 858.00 | 2 111 114.00 | 9 281 311.00 |
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 | 343 936.00 | 343 936.00 | | 343 936.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 060.00 | 73 060.00 | | 73 060.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 5 542.00 | 5 542.00 | | 5 542.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 55 087 948.00 | 55 087 948.00 | | 55 087 948.00 |
VI Group and Associates | 60 940 917.00 | 640 917.00 | 60 300 000.00 | 60 940 917.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 184 619.00 | 55 099 619.00 | 85 000.00 | 55 184 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 364 256.00 | 1 064 256.00 | 60 300 000.00 | 61 364 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
