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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) | 39 336 124.00 | 37 336 124.00 | 2 000 000.00 | 39 336 124.00 |
BZ Other receivables | 14 567 281.00 | | 14 567 281.00 | 14 567 281.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 14 567 297.00 | | 14 567 297.00 | 14 567 297.00 |
CO Grand total (0 to V) | 53 903 422.00 | 37 336 124.00 | 16 567 297.00 | 53 903 422.00 |
CU Other investments | 39 336 124.00 | 37 336 124.00 | 2 000 000.00 | 39 336 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 399 976.00 | 32 399 976.00 | | 32 399 976.00 |
DD Legal reserve (1) | 763 861.00 | 763 861.00 | | 763 861.00 |
DG Other reserves | 161 083.00 | 161 083.00 | | 161 083.00 |
DH Retained earnings | 21 897.00 | 130 431.00 | | 21 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 644 656.00 | -108 534.00 | | -18 644 656.00 |
DL TOTAL (I) | 14 702 161.00 | 33 346 818.00 | | 14 702 161.00 |
DP Provisions for Risks | 395 560.00 | | | 395 560.00 |
DR TOTAL (IV) | 395 560.00 | | | 395 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 482.00 | 389 903.00 | | 201 482.00 |
DX Trade payables and related accounts | 23 180.00 | 16 738.00 | | 23 180.00 |
DY Tax and social security liabilities | | 237 394.00 | | |
EA Other liabilities | 1 244 912.00 | | | 1 244 912.00 |
EC TOTAL (IV) | 1 469 575.00 | 644 035.00 | | 1 469 575.00 |
EE Grand total (I to V) | 16 567 297.00 | 33 990 854.00 | | 16 567 297.00 |
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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 | | | 332 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 184.00 | |
GG - OPERATING RESULT (I - II) | | | -332 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 623 167.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 30 624 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 624 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 956 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47.00 | | |
HB Exceptional income from capital transactions | 12 955 963.00 | | | 12 955 963.00 |
HD Total exceptional income (VII) | 12 955 963.00 | 47.00 | | 12 955 963.00 |
HE Exceptional expenses on management operations | | 6 475.00 | | |
HF Exceptional expenses on capital transactions | 486 001.00 | | | 486 001.00 |
HG Exceptional depreciation and provisions | 395 560.00 | | | 395 560.00 |
HH Total exceptional expenses (VIII) | 881 561.00 | 6 475.00 | | 881 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 074 402.00 | -6 427.00 | | 12 074 402.00 |
HK Income tax | -237 394.00 | | | -237 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955 963.00 | 113 238.00 | | 12 955 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 600 620.00 | 221 772.00 | | 31 600 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 644 656.00 | -108 534.00 | | -18 644 656.00 |
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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 | 39 822 125.00 | | 1.00 | 39 822 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 001.00 | 39 336 125.00 | |
I4 DECREASES Grand Total | | 486 001.00 | 39 336 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822 125.00 | | 1.00 | 39 822 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 395 560.00 | | |
7B Total provisions for depreciation | 6 712 957.00 | 30 623 168.00 | | 6 712 957.00 |
7C Grand total | 6 712 957.00 | 31 018 728.00 | | 6 712 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 623 168.00 | | |
UJ - Exceptional | | 395 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 912.00 | 1 244 912.00 | | 1 244 912.00 |
VC Group and associates | 12 801 546.00 | 12 801 546.00 | | 12 801 546.00 |
VI Group and Associates | 201 483.00 | 201 483.00 | | 201 483.00 |
VM Income taxes | 520 644.00 | 520 644.00 | | 520 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 092.00 | 1 245 092.00 | | 1 245 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 567 282.00 | 14 567 282.00 | | 14 567 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 576.00 | 1 469 576.00 | | 1 469 576.00 |
