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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 | 1 992 540.00 | | 1 992 540.00 | 1 992 540.00 |
BJ TOTAL (I) | 26 291 879.00 | 14 892 463.00 | 11 399 416.00 | 26 291 879.00 |
BZ Other receivables | 289 264.00 | | 289 264.00 | 289 264.00 |
CF Cash and cash equivalents | 276 438.00 | | 276 438.00 | 276 438.00 |
CJ TOTAL (II) | 565 702.00 | | 565 702.00 | 565 702.00 |
CO Grand total (0 to V) | 26 857 581.00 | 14 892 463.00 | 11 965 118.00 | 26 857 581.00 |
CU Other investments | 24 299 339.00 | 14 892 463.00 | 9 406 876.00 | 24 299 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 406 100.00 | 7 406 100.00 | | 12 406 100.00 |
DD Legal reserve (1) | 740 610.00 | 740 610.00 | | 740 610.00 |
DG Other reserves | 1 327 540.00 | 1 327 540.00 | | 1 327 540.00 |
DH Retained earnings | 196 331.00 | 703 905.00 | | 196 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 878 584.00 | -507 574.00 | | -4 878 584.00 |
DL TOTAL (I) | 9 791 998.00 | 9 670 581.00 | | 9 791 998.00 |
DN Conditional advances | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 130.00 | 4 778 181.00 | | 2 147 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 25 420.00 | 26 808.00 | | 25 420.00 |
EA Other liabilities | 570.00 | 772.00 | | 570.00 |
EC TOTAL (IV) | 2 173 120.00 | 5 005 761.00 | | 2 173 120.00 |
EE Grand total (I to V) | 11 965 118.00 | 14 676 342.00 | | 11 965 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 050.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 67 191.00 | |
GG - OPERATING RESULT (I - II) | | | -67 190.00 | |
GL Other interest and similar income | | | 13 276.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 805 311.00 | |
GR Interest and similar expenses | | | 19 348.00 | |
GU Total financial expenses (VI) | | | 4 824 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 150.00 | 2 274.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 416.00 | 20 779.00 | | 13 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 999.00 | 528 352.00 | | 4 891 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 878 584.00 | -507 574.00 | | -4 878 584.00 |
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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 | 23 821 779.00 | | 5 002 090.00 | 23 821 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 531 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 531 989.00 | 26 291 879.00 | |
I4 DECREASES Grand Total | | 2 531 989.00 | 26 291 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 821 779.00 | | 5 002 090.00 | 23 821 779.00 |
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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 | 10 087 151.00 | 4 805 311.00 | | 10 087 151.00 |
7C Grand total | 10 087 151.00 | 4 805 311.00 | | 10 087 151.00 |
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 | 25 420.00 | 25 420.00 | | 25 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 1 992 540.00 | 199 839.00 | 1 792 701.00 | 1 992 540.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 2 147 130.00 | 307 140.00 | 879 577.00 | 2 147 130.00 |
VK Loans repaid during the year | 2 631 324.00 | | | 2 631 324.00 |
VM Income taxes | 277 780.00 | 277 780.00 | | 277 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 804.00 | 489 103.00 | 1 792 701.00 | 2 281 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 120.00 | 333 130.00 | 879 577.00 | 2 173 120.00 |
