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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 | 16 970 963.00 | | 16 970 963.00 | 16 970 963.00 |
BJ TOTAL (I) | 39 094 647.00 | | 39 094 647.00 | 39 094 647.00 |
BX Customers and related accounts | 140 577.00 | | 140 577.00 | 140 577.00 |
BZ Other receivables | 292 314.00 | | 292 314.00 | 292 314.00 |
CF Cash and cash equivalents | 144 847.00 | | 144 847.00 | 144 847.00 |
CJ TOTAL (II) | 577 738.00 | | 577 738.00 | 577 738.00 |
CO Grand total (0 to V) | 39 672 385.00 | | 39 672 385.00 | 39 672 385.00 |
CU Other investments | 22 123 684.00 | | 22 123 684.00 | 22 123 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 1 000.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 7 591 500.00 | | | 7 591 500.00 |
DH Retained earnings | -34 191.00 | -22 105.00 | | -34 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 368.00 | -12 085.00 | | -527 368.00 |
DK Regulated provisions | 90 021.00 | | | 90 021.00 |
DL TOTAL (I) | 7 128 462.00 | -33 191.00 | | 7 128 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 171 591.00 | | | 32 171 591.00 |
DX Trade payables and related accounts | 299 990.00 | 5 208.00 | | 299 990.00 |
DY Tax and social security liabilities | 41 680.00 | | | 41 680.00 |
EA Other liabilities | 30 661.00 | 35 539.00 | | 30 661.00 |
EC TOTAL (IV) | 32 543 923.00 | 40 747.00 | | 32 543 923.00 |
EE Grand total (I to V) | 39 672 385.00 | 7 556.00 | | 39 672 385.00 |
EG Accrued income and payables due within one year | 372 332.00 | 40 747.00 | | 372 332.00 |
EI Including equity loans | 32 171 591.00 | | | 32 171 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 328.00 | | 209 328.00 | 209 328.00 |
FJ Net sales | 209 328.00 | | 209 328.00 | 209 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 911.00 | |
FW Other purchases and external expenses | | | 1 308 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 308 973.00 | |
GG - OPERATING RESULT (I - II) | | | -29 062.00 | |
GR Interest and similar expenses | | | 408 286.00 | |
GU Total financial expenses (VI) | | | 408 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 90 021.00 | | | 90 021.00 |
HH Total exceptional expenses (VIII) | 90 021.00 | | | 90 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 021.00 | | | -90 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 911.00 | 2.00 | | 1 279 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 280.00 | 12 087.00 | | 1 807 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 368.00 | -12 085.00 | | -527 368.00 |
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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 | | | 39 094 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 094 647.00 | |
I4 DECREASES Grand Total | | | 39 094 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 094 647.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 90 021.00 | | |
7C Grand total | | 90 021.00 | | |
UJ - Exceptional | | 90 021.00 | | |
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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 | 32 171 591.00 | | 32 171 591.00 | 32 171 591.00 |
8B Suppliers and Related Accounts | 299 990.00 | 299 990.00 | | 299 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 661.00 | 30 661.00 | | 30 661.00 |
UL Receivables related to investments | 16 970 963.00 | | 16 970 963.00 | 16 970 963.00 |
UX Other trade receivables | 140 577.00 | 140 577.00 | | 140 577.00 |
VB VAT | 290 939.00 | 290 939.00 | | 290 939.00 |
VJ Loans taken out during the year | 36 452 000.00 | | | 36 452 000.00 |
VK Loans repaid during the year | 4 400 000.00 | | | 4 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 403 854.00 | 432 891.00 | 16 970 963.00 | 17 403 854.00 |
VW VAT | 41 680.00 | 41 680.00 | | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 543 923.00 | 372 332.00 | 32 171 591.00 | 32 543 923.00 |
