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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 | 50 266 818.00 | 2 749 931.00 | 47 516 888.00 | 50 266 818.00 |
BH Other financial assets | 4 877 331.00 | 4 877 331.00 | | 4 877 331.00 |
BJ TOTAL (I) | 69 547 589.00 | 22 030 701.00 | 47 516 888.00 | 69 547 589.00 |
CF Cash and cash equivalents | 198 163.00 | | 198 163.00 | 198 163.00 |
CJ TOTAL (II) | 198 163.00 | | 198 163.00 | 198 163.00 |
CO Grand total (0 to V) | 69 745 751.00 | 22 030 701.00 | 47 715 051.00 | 69 745 751.00 |
CU Other investments | 14 403 440.00 | 14 403 440.00 | | 14 403 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -9 101 326.00 | -4 915 580.00 | | -9 101 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844 274.00 | -4 185 746.00 | | -3 844 274.00 |
DL TOTAL (I) | -945 600.00 | 2 898 674.00 | | -945 600.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 110.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 650 005.00 | 47 615 337.00 | | 48 650 005.00 |
DX Trade payables and related accounts | 10 312.00 | 12 234.00 | | 10 312.00 |
EC TOTAL (IV) | 48 660 651.00 | 47 627 681.00 | | 48 660 651.00 |
EE Grand total (I to V) | 47 715 051.00 | 50 526 354.00 | | 47 715 051.00 |
EG Accrued income and payables due within one year | 10 646.00 | 12 344.00 | | 10 646.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 960.00 | |
GG - OPERATING RESULT (I - II) | | | -10 960.00 | |
GL Other interest and similar income | | | 584 017.00 | |
GP Total financial income (V) | | | 584 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 852 255.00 | |
GR Interest and similar expenses | | | 565 076.00 | |
GU Total financial expenses (VI) | | | 4 417 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 017.00 | 605 164.00 | | 584 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 290.00 | 4 790 910.00 | | 4 428 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844 274.00 | -4 185 746.00 | | -3 844 274.00 |
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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 | 68 703 572.00 | | 844 017.00 | 68 703 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 547 589.00 | |
I4 DECREASES Grand Total | | | 69 547 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 703 572.00 | | 844 017.00 | 68 703 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 877 331.00 | 2 749 931.00 | | 4 877 331.00 |
7B Total provisions for depreciation | 18 178 446.00 | 3 852 256.00 | | 18 178 446.00 |
7C Grand total | 18 178 446.00 | 3 852 256.00 | | 18 178 446.00 |
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 | 10 312.00 | 10 312.00 | | 10 312.00 |
UL Receivables related to investments | 50 266 818.00 | | 50 266 818.00 | 50 266 818.00 |
UT Other financial assets | 4 877 331.00 | | 4 877 331.00 | 4 877 331.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 48 650 005.00 | | | 48 650 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 144 149.00 | | 55 144 149.00 | 55 144 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 660 651.00 | 10 646.00 | | 48 660 651.00 |
