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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 | 32 438 702.00 | 30 964 594.00 | 1 474 108.00 | 32 438 702.00 |
BJ TOTAL (I) | 43 344 164.00 | 31 731 196.00 | 11 612 968.00 | 43 344 164.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 135 780.00 | | 135 780.00 | 135 780.00 |
CJ TOTAL (II) | 136 540.00 | | 136 540.00 | 136 540.00 |
CO Grand total (0 to V) | 43 480 705.00 | 31 731 196.00 | 11 749 508.00 | 43 480 705.00 |
CU Other investments | 10 905 462.00 | 766 602.00 | 10 138 860.00 | 10 905 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 759 160.00 | | | 9 759 160.00 |
DB Share, merger, contribution premiums, etc. | 1 932 000.00 | | | 1 932 000.00 |
DD Legal reserve (1) | 17 186.00 | | | 17 186.00 |
DH Retained earnings | -10 219 448.00 | | | -10 219 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 297 438.00 | | | -1 297 438.00 |
DL TOTAL (I) | 191 458.00 | | | 191 458.00 |
DQ Provisions for Expenses | 585 224.00 | | | 585 224.00 |
DR TOTAL (IV) | 585 224.00 | | | 585 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 906 729.00 | | | 10 906 729.00 |
DX Trade payables and related accounts | 66 050.00 | | | 66 050.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 10 972 826.00 | | | 10 972 826.00 |
EE Grand total (I to V) | 11 749 508.00 | | | 11 749 508.00 |
EG Accrued income and payables due within one year | 10 972 826.00 | | | 10 972 826.00 |
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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 | | | 19 994.00 | |
GF Total Operating Expenses (II) | | | 19 994.00 | |
GG - OPERATING RESULT (I - II) | | | -19 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 196.00 | |
GP Total financial income (V) | | | 556 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344 380.00 | |
GR Interest and similar expenses | | | 277 082.00 | |
GU Total financial expenses (VI) | | | 2 621 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 085 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 911 892.00 | | | 911 892.00 |
HD Total exceptional income (VII) | 911 892.00 | | | 911 892.00 |
HG Exceptional depreciation and provisions | 585 224.00 | | | 585 224.00 |
HH Total exceptional expenses (VIII) | 585 224.00 | | | 585 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 668.00 | | | 326 668.00 |
HK Income tax | -461 154.00 | | | -461 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 088.00 | | | 1 468 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 526.00 | | | 2 765 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 297 438.00 | | | -1 297 438.00 |
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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 | 40 783 360.00 | | 2 560 805.00 | 40 783 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 344 164.00 | |
I4 DECREASES Grand Total | | | 43 344 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 783 360.00 | | 2 560 805.00 | 40 783 360.00 |
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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 | 911 892.00 | 585 224.00 | 911 892.00 | 911 892.00 |
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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 | 10 118 832.00 | 10 118 832.00 | | 10 118 832.00 |
8B Suppliers and Related Accounts | 66 050.00 | 66 050.00 | | 66 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 32 438 702.00 | | 32 438 702.00 | 32 438 702.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 787 898.00 | 787 898.00 | | 787 898.00 |
VK Loans repaid during the year | -1 952 837.00 | | | -1 952 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 439 462.00 | 760.00 | 32 438 702.00 | 32 439 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 972 827.00 | 10 972 827.00 | | 10 972 827.00 |
