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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 | 18 347 465.00 | 8 009 034.00 | 10 338 431.00 | 18 347 465.00 |
BD Other fixed assets | 719 138.00 | 110 250.00 | 608 888.00 | 719 138.00 |
BJ TOTAL (I) | 39 189 524.00 | 12 911 853.00 | 26 277 670.00 | 39 189 524.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 3 638 727.00 | | 3 638 727.00 | 3 638 727.00 |
CH Prepaid expenses | 14 269.00 | | 14 269.00 | 14 269.00 |
CJ TOTAL (II) | 3 666 494.00 | | 3 666 494.00 | 3 666 494.00 |
CO Grand total (0 to V) | 42 856 017.00 | 12 911 853.00 | 29 944 164.00 | 42 856 017.00 |
CU Other investments | 20 122 920.00 | 4 792 569.00 | 15 330 351.00 | 20 122 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 012 000.00 | 40 012 000.00 | | 40 012 000.00 |
DD Legal reserve (1) | 174 293.00 | 174 293.00 | | 174 293.00 |
DG Other reserves | 3 311 572.00 | 3 311 572.00 | | 3 311 572.00 |
DH Retained earnings | -16 612 593.00 | -9 710 466.00 | | -16 612 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | -6 902 127.00 | | -33 312.00 |
DL TOTAL (I) | 26 851 960.00 | 26 885 272.00 | | 26 851 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 630.00 | 3 000 000.00 | | 3 000 630.00 |
DX Trade payables and related accounts | 91 574.00 | 160 585.00 | | 91 574.00 |
EC TOTAL (IV) | 3 092 204.00 | 3 160 585.00 | | 3 092 204.00 |
EE Grand total (I to V) | 29 944 164.00 | 30 045 857.00 | | 29 944 164.00 |
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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 | | | 622 407.00 | |
GF Total Operating Expenses (II) | | | 622 407.00 | |
GG - OPERATING RESULT (I - II) | | | -622 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 957 151.00 | |
GK Income from other securities and fixed asset receivables | | | 17 438.00 | |
GL Other interest and similar income | | | 873 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 188 711.00 | |
GP Total financial income (V) | | | 9 074 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 000.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GS Negative differences of foreign exchange | | | 110 809.00 | |
GU Total financial expenses (VI) | | | 988 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 086 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 464 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667 226.00 | | | 1 667 226.00 |
HD Total exceptional income (VII) | 1 667 226.00 | | | 1 667 226.00 |
HF Exceptional expenses on capital transactions | 9 164 940.00 | | | 9 164 940.00 |
HH Total exceptional expenses (VIII) | 9 164 940.00 | | | 9 164 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497 715.00 | | | -7 497 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 742 188.00 | 4 228 882.00 | | 10 742 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775 500.00 | 11 131 009.00 | | 10 775 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 312.00 | -6 902 127.00 | | -33 312.00 |
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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 | 46 436 298.00 | | 1 951 641.00 | 46 436 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 198 415.00 | 39 189 524.00 | |
I4 DECREASES Grand Total | | 9 198 415.00 | 39 189 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 436 298.00 | | 1 951 641.00 | 46 436 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 574.00 | 91 574.00 | | 91 574.00 |
VI Group and Associates | 3 000 630.00 | 3 000 630.00 | | 3 000 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 14 269.00 | 14 269.00 | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 767.00 | 27 767.00 | | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 204.00 | 3 092 204.00 | | 3 092 204.00 |
