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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 | 173 057.00 | | 173 057.00 | 173 057.00 |
BD Other fixed assets | 1 171 951.00 | | 1 171 951.00 | 1 171 951.00 |
BJ TOTAL (I) | 33 721 836.00 | 12 722 049.00 | 20 999 787.00 | 33 721 836.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 56 782.00 | | 56 782.00 | 56 782.00 |
CJ TOTAL (II) | 68 362.00 | | 68 362.00 | 68 362.00 |
CO Grand total (0 to V) | 33 790 198.00 | 12 722 049.00 | 21 068 149.00 | 33 790 198.00 |
CU Other investments | 32 376 827.00 | 12 722 049.00 | 19 654 778.00 | 32 376 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 537 355.00 | 11 537 355.00 | | 11 537 355.00 |
DD Legal reserve (1) | 681 229.00 | 681 229.00 | | 681 229.00 |
DF Regulated reserves (1) | 37 784.00 | 37 784.00 | | 37 784.00 |
DH Retained earnings | -6 397 112.00 | -6 188 863.00 | | -6 397 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 700.00 | -208 248.00 | | -348 700.00 |
DL TOTAL (I) | 5 510 556.00 | 5 859 257.00 | | 5 510 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 552 065.00 | 15 160 857.00 | | 15 552 065.00 |
DX Trade payables and related accounts | 5 527.00 | 6 000.00 | | 5 527.00 |
EC TOTAL (IV) | 15 557 593.00 | 15 166 857.00 | | 15 557 593.00 |
EE Grand total (I to V) | 21 068 149.00 | 21 026 115.00 | | 21 068 149.00 |
EG Accrued income and payables due within one year | 8 331 130.00 | 8 201 593.00 | | 8 331 130.00 |
EI Including equity loans | 15 160 857.00 | | | 15 160 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 415.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 671.00 | |
GG - OPERATING RESULT (I - II) | | | -14 671.00 | |
GK Income from other securities and fixed asset receivables | | | 57 168.00 | |
GP Total financial income (V) | | | 57 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 261 197.00 | |
GU Total financial expenses (VI) | | | 391 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 168.00 | 57 489.00 | | 57 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 868.00 | 265 737.00 | | 405 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 700.00 | -208 248.00 | | -348 700.00 |
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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 | 33 591 826.00 | | 130 010.00 | 33 591 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 721 836.00 | |
I4 DECREASES Grand Total | | | 33 721 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 591 826.00 | | 130 010.00 | 33 591 826.00 |
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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 | 7 226 462.00 | | | 7 226 462.00 |
8B Suppliers and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
UL Receivables related to investments | 173 057.00 | | 173 057.00 | 173 057.00 |
VI Group and Associates | 8 325 603.00 | 8 325 603.00 | | 8 325 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 637.00 | 11 580.00 | 173 057.00 | 184 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 557 593.00 | 8 331 130.00 | | 15 557 593.00 |
