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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 | 353 479.00 | | 353 479.00 | 353 479.00 |
BD Other fixed assets | 3 607 870.00 | 2 772 520.00 | 835 350.00 | 3 607 870.00 |
BJ TOTAL (I) | 5 360 850.00 | 3 532 763.00 | 1 828 087.00 | 5 360 850.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 341 693.00 | | 341 693.00 | 341 693.00 |
CJ TOTAL (II) | 346 337.00 | | 346 337.00 | 346 337.00 |
CO Grand total (0 to V) | 5 707 188.00 | 3 532 763.00 | 2 174 424.00 | 5 707 188.00 |
CU Other investments | 1 399 501.00 | 760 243.00 | 639 258.00 | 1 399 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 865.00 | | | 1 173 865.00 |
DH Retained earnings | -8 162 372.00 | | | -8 162 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 552.00 | | | 35 552.00 |
DL TOTAL (I) | -6 952 956.00 | | | -6 952 956.00 |
EA Other liabilities | 9 127 380.00 | | | 9 127 380.00 |
EC TOTAL (IV) | 9 127 380.00 | | | 9 127 380.00 |
EE Grand total (I to V) | 2 174 424.00 | | | 2 174 424.00 |
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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 | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 953.00 | |
GP Total financial income (V) | | | 96 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 165.00 | |
GU Total financial expenses (VI) | | | 58 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 699.00 | | | 96 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 147.00 | | | 61 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 552.00 | | | 35 552.00 |
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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 | 5 360 850.00 | | | 5 360 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360 850.00 | |
I4 DECREASES Grand Total | | | 5 360 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360 850.00 | | | 5 360 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 714 356.00 | 58 165.00 | | 2 714 356.00 |
7B Total provisions for depreciation | 3 542 552.00 | 58 165.00 | 67 953.00 | 3 542 552.00 |
7C Grand total | 3 542 552.00 | 58 165.00 | 67 953.00 | 3 542 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 165.00 | 67 953.00 | |
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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 | 353 479.00 | | 353 479.00 | 353 479.00 |
VI Group and Associates | 9 127 380.00 | | | 9 127 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 124.00 | 4 645.00 | 353 479.00 | 358 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 127 380.00 | | | 9 127 380.00 |
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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 |
ST Other accounts | 300.00 | | | 300.00 |
YT Subcontracting | 2 683.00 | | | 2 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 983.00 | | | 2 983.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
