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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 | 5 869 123.00 | | 5 869 123.00 | 5 869 123.00 |
BJ TOTAL (I) | 18 370 113.00 | | 18 370 113.00 | 18 370 113.00 |
BZ Other receivables | 459 063.00 | | 459 063.00 | 459 063.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 471 822.00 | | 471 822.00 | 471 822.00 |
CO Grand total (0 to V) | 18 841 936.00 | | 18 841 936.00 | 18 841 936.00 |
CP Shares due in less than one year | 5 869 123.00 | | | 5 869 123.00 |
CU Other investments | 12 500 990.00 | | 12 500 990.00 | 12 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -4 850 941.00 | -5 872 978.00 | | -4 850 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 651.00 | 1 022 037.00 | | -67 651.00 |
DL TOTAL (I) | 6 581 408.00 | 6 649 059.00 | | 6 581 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 236 442.00 | 13 757 039.00 | | 12 236 442.00 |
DX Trade payables and related accounts | 24 085.00 | 10 800.00 | | 24 085.00 |
EC TOTAL (IV) | 12 260 527.00 | 13 767 839.00 | | 12 260 527.00 |
EE Grand total (I to V) | 18 841 936.00 | 20 416 898.00 | | 18 841 936.00 |
EI Including equity loans | 12 236 442.00 | | | 12 236 442.00 |
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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 | | | 37 727.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 37 782.00 | |
GG - OPERATING RESULT (I - II) | | | -37 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 378.00 | |
GP Total financial income (V) | | | 529 378.00 | |
GR Interest and similar expenses | | | 559 247.00 | |
GU Total financial expenses (VI) | | | 559 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 378.00 | 1 690 209.00 | | 529 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 029.00 | 668 171.00 | | 597 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 651.00 | 1 022 037.00 | | -67 651.00 |
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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 | 18 777 343.00 | | 1 760 523.00 | 18 777 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 167 754.00 | 18 370 113.00 | |
I4 DECREASES Grand Total | | 2 167 754.00 | 18 370 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777 343.00 | | 1 760 523.00 | 18 777 343.00 |
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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 | 12 218 458.00 | 134 056.00 | | 12 218 458.00 |
8B Suppliers and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
UL Receivables related to investments | 5 869 123.00 | 5 869 123.00 | | 5 869 123.00 |
VI Group and Associates | 17 984.00 | 17 984.00 | | 17 984.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 063.00 | 459 063.00 | | 459 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328 186.00 | 6 328 186.00 | | 6 328 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260 527.00 | 176 125.00 | | 12 260 527.00 |
