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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 | | | | |
BH Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
BJ TOTAL (I) | 26 924 459.00 | 6 358 945.00 | 20 565 514.00 | 26 924 459.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 7 620 436.00 | | 7 620 436.00 | 7 620 436.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 7 622 817.00 | | 7 622 817.00 | 7 622 817.00 |
CO Grand total (0 to V) | 34 547 276.00 | 6 358 945.00 | 28 188 331.00 | 34 547 276.00 |
CR Shares due in more than one year | 7 553 189.00 | | | 7 553 189.00 |
CU Other investments | 18 574 453.00 | 6 358 945.00 | 12 215 508.00 | 18 574 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 479 649.00 | 21 479 649.00 | | 21 479 649.00 |
DB Share, merger, contribution premiums, etc. | 4 033 334.00 | 4 033 334.00 | | 4 033 334.00 |
DH Retained earnings | -14 980 750.00 | -14 761 010.00 | | -14 980 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 373.00 | -219 741.00 | | -142 373.00 |
DL TOTAL (I) | 10 389 859.00 | 10 532 233.00 | | 10 389 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 780 914.00 | 16 704 451.00 | | 17 780 914.00 |
DX Trade payables and related accounts | 17 558.00 | 12 023.00 | | 17 558.00 |
EC TOTAL (IV) | 17 798 472.00 | 16 718 440.00 | | 17 798 472.00 |
EE Grand total (I to V) | 28 188 331.00 | 27 250 673.00 | | 28 188 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 876.00 | | |
EI Including equity loans | 17 780 914.00 | | | 17 780 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 957.00 | | 957.00 | 957.00 |
FR Total operating income (I) | | | 957.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 626.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 306.00 | |
GL Other interest and similar income | | | 53 281.00 | |
GP Total financial income (V) | | | 62 587.00 | |
GR Interest and similar expenses | | | 193 292.00 | |
GU Total financial expenses (VI) | | | 193 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 544.00 | 52 354.00 | | 63 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 918.00 | 272 095.00 | | 205 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 373.00 | -219 741.00 | | -142 373.00 |
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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 | 30 752 837.00 | | 753 443.00 | 30 752 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 581 821.00 | 26 924 459.00 | |
I4 DECREASES Grand Total | | 4 581 821.00 | 26 924 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 752 837.00 | | 753 443.00 | 30 752 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 358 945.00 | | | 6 358 945.00 |
7C Grand total | 6 358 945.00 | | | 6 358 945.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 558.00 | 17 558.00 | | 17 558.00 |
UT Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 7 553 189.00 | | 7 553 189.00 | 7 553 189.00 |
VI Group and Associates | 17 780 914.00 | | 17 780 914.00 | 17 780 914.00 |
VP Miscellaneous | 62 444.00 | 62 444.00 | | 62 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 970 967.00 | 67 772.00 | 15 903 195.00 | 15 970 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 798 472.00 | 17 558.00 | 17 780 914.00 | 17 798 472.00 |
