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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 | 14 150 000.00 | | 14 150 000.00 | 14 150 000.00 |
BD Other fixed assets | 473.00 | 473.00 | | 473.00 |
BJ TOTAL (I) | 53 599 738.00 | 18 332 444.00 | 35 267 295.00 | 53 599 738.00 |
BZ Other receivables | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 23 529.00 | | 23 529.00 | 23 529.00 |
CO Grand total (0 to V) | 53 623 267.00 | 18 332 444.00 | 35 290 824.00 | 53 623 267.00 |
CU Other investments | 39 449 266.00 | 18 331 971.00 | 21 117 295.00 | 39 449 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 206 153.00 | 206 153.00 | | 206 153.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -370 118.00 | -2 241 915.00 | | -370 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530 428.00 | 1 871 796.00 | | -1 530 428.00 |
DL TOTAL (I) | 10 405 606.00 | 11 936 034.00 | | 10 405 606.00 |
DP Provisions for Risks | -1.00 | -1.00 | | -1.00 |
DR TOTAL (IV) | -1.00 | -1.00 | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 794 212.00 | 17 785 927.00 | | 24 794 212.00 |
DX Trade payables and related accounts | 91 007.00 | 59 449.00 | | 91 007.00 |
EA Other liabilities | | 11 765.00 | | |
EC TOTAL (IV) | 24 885 219.00 | 17 857 141.00 | | 24 885 219.00 |
EE Grand total (I to V) | 35 290 824.00 | 29 793 174.00 | | 35 290 824.00 |
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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 | | | 2 593.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 960 141.00 | |
GP Total financial income (V) | | | 2 080 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286 021.00 | |
GR Interest and similar expenses | | | 322 249.00 | |
GU Total financial expenses (VI) | | | 3 608 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 796.00 | | |
HD Total exceptional income (VII) | | 24 796.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 776.00 | | |
HK Income tax | | -1 210 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 345.00 | 2 650 698.00 | | 2 080 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 774.00 | 778 901.00 | | 3 610 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530 428.00 | 1 871 796.00 | | -1 530 428.00 |
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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 | 46 799 738.00 | | 6 800 000.00 | 46 799 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 599 738.00 | |
I4 DECREASES Grand Total | | | 53 599 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 799 738.00 | | 6 800 000.00 | 46 799 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 17 006 564.00 | 3 286 021.00 | 1 960 141.00 | 17 006 564.00 |
7C Grand total | 17 006 563.00 | 3 286 021.00 | 1 960 141.00 | 17 006 563.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 286 021.00 | 1 960 141.00 | |
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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 | 1 494 000.00 | 1 494 000.00 | | 1 494 000.00 |
8B Suppliers and Related Accounts | 91 007.00 | 91 007.00 | | 91 007.00 |
UL Receivables related to investments | 14 150 000.00 | | 14 150 000.00 | 14 150 000.00 |
VI Group and Associates | 23 300 212.00 | 23 300 212.00 | | 23 300 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 529.00 | 23 529.00 | | 23 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 173 529.00 | 23 529.00 | 14 150 000.00 | 14 173 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 885 219.00 | 24 885 219.00 | | 24 885 219.00 |
