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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 622 202.00 | 3 049 018.00 | 17 573 184.00 | 20 622 202.00 |
BZ Other receivables | 27 568 789.00 | | 27 568 789.00 | 27 568 789.00 |
CD Marketable securities | 1 004 805.00 | | 1 004 805.00 | 1 004 805.00 |
CF Cash and cash equivalents | 23 291 010.00 | | 23 291 010.00 | 23 291 010.00 |
CJ TOTAL (II) | 51 864 605.00 | | 51 864 605.00 | 51 864 605.00 |
CO Grand total (0 to V) | 72 486 808.00 | 3 049 018.00 | 69 437 790.00 | 72 486 808.00 |
CR Shares due in more than one year | 27 122 765.00 | | | 27 122 765.00 |
CU Other investments | 20 622 202.00 | 3 049 018.00 | 17 573 184.00 | 20 622 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 971 926.00 | 4 971 926.00 | | 4 971 926.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -12 620 391.00 | -21 277 826.00 | | -12 620 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 436.00 | 8 657 434.00 | | 449 436.00 |
DK Regulated provisions | 155 081.00 | 155 081.00 | | 155 081.00 |
DL TOTAL (I) | -7 028 908.00 | -7 478 345.00 | | -7 028 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 458 219.00 | 60 470 270.00 | | 76 458 219.00 |
DX Trade payables and related accounts | 4 980.00 | 5 220.00 | | 4 980.00 |
DY Tax and social security liabilities | | 837 330.00 | | |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 76 466 699.00 | 61 312 820.00 | | 76 466 699.00 |
EE Grand total (I to V) | 69 437 790.00 | 53 834 475.00 | | 69 437 790.00 |
EG Accrued income and payables due within one year | 8 480.00 | | | 8 480.00 |
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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 | | | 44 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 303.00 | |
GG - OPERATING RESULT (I - II) | | | -44 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 738 812.00 | |
GL Other interest and similar income | | | 359 270.00 | |
GP Total financial income (V) | | | 2 098 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 114.00 | |
GR Interest and similar expenses | | | 817 092.00 | |
GU Total financial expenses (VI) | | | 1 650 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 864.00 | -1 592 028.00 | | -45 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 081.00 | 8 978 106.00 | | 2 098 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 644.00 | 320 671.00 | | 1 648 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 436.00 | 8 657 434.00 | | 449 436.00 |
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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 | 20 157 986.00 | | 464 217.00 | 20 157 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 622 203.00 | |
I4 DECREASES Grand Total | | | 20 622 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157 986.00 | | 464 217.00 | 20 157 986.00 |
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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 | 76 458 219.00 | | 76 458 219.00 | 76 458 219.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 568 790.00 | 446 624.00 | 27 122 166.00 | 27 568 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 568 790.00 | 446 624.00 | 27 122 166.00 | 27 568 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 466 699.00 | 8 480.00 | 76 458 219.00 | 76 466 699.00 |
