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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 | 1 596 064.00 | | 1 596 064.00 | 1 596 064.00 |
BJ TOTAL (I) | 71 887 560.00 | 21 608 732.00 | 50 278 827.00 | 71 887 560.00 |
BX Customers and related accounts | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 7 473 658.00 | | 7 473 658.00 | 7 473 658.00 |
CF Cash and cash equivalents | 1 561 418.00 | | 1 561 418.00 | 1 561 418.00 |
CJ TOTAL (II) | 9 038 374.00 | | 9 038 374.00 | 9 038 374.00 |
CO Grand total (0 to V) | 80 925 934.00 | 21 608 732.00 | 59 317 201.00 | 80 925 934.00 |
CU Other investments | 70 291 496.00 | 21 608 732.00 | 48 682 763.00 | 70 291 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 662 000.00 | 111 662 000.00 | | 37 662 000.00 |
DD Legal reserve (1) | 2 058 894.00 | | | 2 058 894.00 |
DH Retained earnings | 4 368 080.00 | -34 750 762.00 | | 4 368 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 234 107.00 | 41 177 886.00 | | -4 234 107.00 |
DL TOTAL (I) | 39 854 901.00 | 118 089 009.00 | | 39 854 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 841 087.00 | 18 837 583.00 | | 18 841 087.00 |
DX Trade payables and related accounts | 123 442.00 | 714 498.00 | | 123 442.00 |
DY Tax and social security liabilities | | 7 666 547.00 | | |
EA Other liabilities | 497 769.00 | 425 788.00 | | 497 769.00 |
EC TOTAL (IV) | 19 462 299.00 | 27 644 417.00 | | 19 462 299.00 |
EE Grand total (I to V) | 59 317 201.00 | 145 733 427.00 | | 59 317 201.00 |
EG Accrued income and payables due within one year | 19 462 299.00 | 27 644 417.00 | | 19 462 299.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 33 952.00 | |
FR Total operating income (I) | | | 33 952.00 | |
FW Other purchases and external expenses | | | 176 372.00 | |
GE Other Expenses | | | 99 730.00 | |
GF Total Operating Expenses (II) | | | 276 102.00 | |
GG - OPERATING RESULT (I - II) | | | -242 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 596 064.00 | |
GL Other interest and similar income | | | -1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 597 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 894 168.00 | |
GR Interest and similar expenses | | | 695 585.00 | |
GU Total financial expenses (VI) | | | 5 589 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 491 989.00 | | |
HD Total exceptional income (VII) | | 3 491 989.00 | | |
HE Exceptional expenses on management operations | | 296 843.00 | | |
HH Total exceptional expenses (VIII) | | 296 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 195 146.00 | | |
HK Income tax | | 7 817 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 748.00 | 59 748 942.00 | | 1 631 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 855.00 | 18 571 055.00 | | 5 865 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 234 107.00 | 41 177 886.00 | | -4 234 107.00 |
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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 | 72 756 264.00 | | | 72 756 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 704.00 | 71 887 560.00 | |
I4 DECREASES Grand Total | | 868 704.00 | 71 887 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 756 264.00 | | | 72 756 264.00 |
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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 | 17 299 112.00 | 17 299 112.00 | | 17 299 112.00 |
8B Suppliers and Related Accounts | 123 443.00 | 123 443.00 | | 123 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 769.00 | 497 769.00 | | 497 769.00 |
UL Receivables related to investments | 1 596 064.00 | 1 596 064.00 | | 1 596 064.00 |
UX Other trade receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VC Group and associates | 6 072 314.00 | 6 072 314.00 | | 6 072 314.00 |
VI Group and Associates | 1 541 975.00 | 1 541 975.00 | | 1 541 975.00 |
VJ Loans taken out during the year | 966 613.00 | | | 966 613.00 |
VM Income taxes | 192 740.00 | 192 740.00 | | 192 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 534.00 | 1 194 534.00 | | 1 194 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 073 020.00 | 9 073 020.00 | | 9 073 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 462 300.00 | 19 462 300.00 | | 19 462 300.00 |
