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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 | 35 327 633.00 | 33 632 436.00 | 1 695 197.00 | 35 327 633.00 |
BJ TOTAL (I) | 46 233 095.00 | 34 399 038.00 | 11 834 057.00 | 46 233 095.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 6 634.00 | | 6 634.00 | 6 634.00 |
CO Grand total (0 to V) | 46 239 729.00 | 34 399 038.00 | 11 840 691.00 | 46 239 729.00 |
CU Other investments | 10 905 462.00 | 766 602.00 | 10 138 860.00 | 10 905 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 759 160.00 | | | 9 759 160.00 |
DB Share, merger, contribution premiums, etc. | 1 932 000.00 | | | 1 932 000.00 |
DD Legal reserve (1) | 17 186.00 | | | 17 186.00 |
DH Retained earnings | -11 516 887.00 | | | -11 516 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 283.00 | | | -1 183 283.00 |
DL TOTAL (I) | -991 824.00 | | | -991 824.00 |
DQ Provisions for Expenses | 525 084.00 | | | 525 084.00 |
DR TOTAL (IV) | 525 084.00 | | | 525 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 244 670.00 | | | 12 244 670.00 |
DX Trade payables and related accounts | 62 714.00 | | | 62 714.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 12 307 431.00 | | | 12 307 431.00 |
EE Grand total (I to V) | 11 840 691.00 | | | 11 840 691.00 |
EG Accrued income and payables due within one year | 12 307 431.00 | | | 12 307 431.00 |
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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 | | | 26 422.00 | |
GF Total Operating Expenses (II) | | | 26 422.00 | |
GG - OPERATING RESULT (I - II) | | | -26 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 558 269.00 | |
GP Total financial income (V) | | | 1 558 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 667 842.00 | |
GR Interest and similar expenses | | | 328 516.00 | |
GU Total financial expenses (VI) | | | 2 996 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 585 224.00 | | | 585 224.00 |
HD Total exceptional income (VII) | 585 224.00 | | | 585 224.00 |
HG Exceptional depreciation and provisions | 525 084.00 | | | 525 084.00 |
HH Total exceptional expenses (VIII) | 525 084.00 | | | 525 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 140.00 | | | 60 140.00 |
HK Income tax | -221 089.00 | | | -221 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 493.00 | | | 2 143 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 777.00 | | | 3 326 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 283.00 | | | -1 183 283.00 |
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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 | 43 344 164.00 | | 2 888 932.00 | 43 344 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 233 096.00 | |
I4 DECREASES Grand Total | | | 46 233 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 344 164.00 | | 2 888 932.00 | 43 344 164.00 |
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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 | 585 224.00 | 525 084.00 | 585 224.00 | 585 224.00 |
7C Grand total | 585 224.00 | 525 084.00 | 585 224.00 | 585 224.00 |
UJ - Exceptional | | 525 084.00 | 585 224.00 | |
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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 | 11 456 773.00 | 11 456 773.00 | | 11 456 773.00 |
8B Suppliers and Related Accounts | 62 715.00 | 62 715.00 | | 62 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 35 327 634.00 | | 35 327 634.00 | 35 327 634.00 |
UX Other trade receivables | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 787 898.00 | 787 898.00 | | 787 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 328 394.00 | 760.00 | 35 327 634.00 | 35 328 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 307 432.00 | 12 307 432.00 | | 12 307 432.00 |
