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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 | 124 781.00 | | 124 781.00 | 124 781.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 741 555.00 | | 741 555.00 | 741 555.00 |
BZ Other receivables | 9 667 989.00 | | 9 667 989.00 | 9 667 989.00 |
CF Cash and cash equivalents | 87 587.00 | | 87 587.00 | 87 587.00 |
CJ TOTAL (II) | 9 755 576.00 | | 9 755 576.00 | 9 755 576.00 |
CO Grand total (0 to V) | 10 497 132.00 | | 10 497 132.00 | 10 497 132.00 |
CP Shares due in less than one year | 102 165.00 | | | 102 165.00 |
CR Shares due in more than one year | 9 661 171.00 | | | 9 661 171.00 |
CU Other investments | 616 774.00 | | 616 774.00 | 616 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 87 897.00 | 87 742.00 | | 87 897.00 |
DE Statutory or contractual reserves | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 356 169.00 | 356 169.00 | | 356 169.00 |
DH Retained earnings | 175 480.00 | 172 541.00 | | 175 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006 729.00 | 3 093.00 | | 5 006 729.00 |
DL TOTAL (I) | 9 226 636.00 | 4 219 906.00 | | 9 226 636.00 |
DP Provisions for Risks | 1 269 371.00 | | | 1 269 371.00 |
DR TOTAL (IV) | 1 269 371.00 | | | 1 269 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 333 831.00 | | |
DX Trade payables and related accounts | 1 125.00 | 594.00 | | 1 125.00 |
EC TOTAL (IV) | 1 125.00 | 2 334 426.00 | | 1 125.00 |
EE Grand total (I to V) | 10 497 132.00 | 6 554 333.00 | | 10 497 132.00 |
EG Accrued income and payables due within one year | 1 125.00 | 6 413.00 | | 1 125.00 |
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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 | | | 2 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 269 371.00 | |
GF Total Operating Expenses (II) | | | 1 271 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 095.00 | |
GP Total financial income (V) | | | 29 095.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 090 199.00 | | | 12 090 199.00 |
HD Total exceptional income (VII) | 12 090 199.00 | | | 12 090 199.00 |
HF Exceptional expenses on capital transactions | 5 840 676.00 | | | 5 840 676.00 |
HH Total exceptional expenses (VIII) | 5 840 676.00 | | | 5 840 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249 522.00 | | | 6 249 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 119 294.00 | 11 602.00 | | 12 119 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 112 565.00 | 8 509.00 | | 7 112 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 729.00 | 3 093.00 | | 5 006 729.00 |
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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 | 6 553 664.00 | | 237 305.00 | 6 553 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 049 413.00 | 741 556.00 | |
I4 DECREASES Grand Total | | 6 049 413.00 | 741 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553 664.00 | | 237 305.00 | 6 553 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 269 371.00 | | |
7C Grand total | | 1 269 371.00 | | |
UE of which provisions and reversals: - Operating | | 1 269 371.00 | | |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 124 781.00 | 102 165.00 | 22 616.00 | 124 781.00 |
VC Group and associates | 9 667 989.00 | 6 821.00 | 9 661 168.00 | 9 667 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | -3.00 | 3.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792 770.00 | 108 983.00 | 9 683 787.00 | 9 792 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125.00 | 1 125.00 | | 1 125.00 |
