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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 | 4 047 660.00 | | 4 047 660.00 | 4 047 660.00 |
BJ TOTAL (I) | 14 327 074.00 | 1 206 000.00 | 13 121 074.00 | 14 327 074.00 |
BX Customers and related accounts | 33 332.00 | | 33 332.00 | 33 332.00 |
BZ Other receivables | 19 190 300.00 | 373 000.00 | 18 817 300.00 | 19 190 300.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 19 223 931.00 | 373 000.00 | 18 850 931.00 | 19 223 931.00 |
CO Grand total (0 to V) | 33 551 005.00 | 1 579 000.00 | 31 972 005.00 | 33 551 005.00 |
CU Other investments | 10 279 414.00 | 1 206 000.00 | 9 073 414.00 | 10 279 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 150.00 | 573 150.00 | | 573 150.00 |
DB Share, merger, contribution premiums, etc. | 7 742 460.00 | 7 742 460.00 | | 7 742 460.00 |
DD Legal reserve (1) | 57 315.00 | 57 315.00 | | 57 315.00 |
DH Retained earnings | -6 222 990.00 | -1 534 196.00 | | -6 222 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174 238.00 | -4 688 794.00 | | -2 174 238.00 |
DL TOTAL (I) | -24 303.00 | 2 149 934.00 | | -24 303.00 |
DP Provisions for Risks | | 1 430 000.00 | | |
DR TOTAL (IV) | | 1 430 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 552 000.00 | 3 700 000.00 | | 3 552 000.00 |
DX Trade payables and related accounts | 42 427.00 | 6 765.00 | | 42 427.00 |
EA Other liabilities | 28 401 881.00 | 17 455 460.00 | | 28 401 881.00 |
EC TOTAL (IV) | 31 996 309.00 | 21 162 225.00 | | 31 996 309.00 |
EE Grand total (I to V) | 31 972 005.00 | 24 742 160.00 | | 31 972 005.00 |
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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 | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 11 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 106 561.00 | |
GK Income from other securities and fixed asset receivables | | | 6 264.00 | |
GL Other interest and similar income | | | 176 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 845 220.00 | |
GP Total financial income (V) | | | 15 128 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 143 000.00 | |
GU Total financial expenses (VI) | | | 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 675 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 663 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 16 513 034.00 | | | 16 513 034.00 |
HH Total exceptional expenses (VIII) | 16 513 034.00 | | | 16 513 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 513 032.00 | | | -16 513 032.00 |
HK Income tax | 324 954.00 | | | 324 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 128 203.00 | 2 492 514.00 | | 15 128 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302 441.00 | 7 181 308.00 | | 17 302 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174 238.00 | -4 688 794.00 | | -2 174 238.00 |
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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 | 30 978 108.00 | | 10 000.00 | 30 978 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 661 034.00 | 14 327 074.00 | |
I4 DECREASES Grand Total | | 16 661 034.00 | 14 327 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 978 108.00 | | 10 000.00 | 30 978 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
6X Other provisions for depreciation | 2 268 186.00 | | 1 895 186.00 | 2 268 186.00 |
7B Total provisions for depreciation | 12 684 220.00 | 310 000.00 | 11 415 220.00 | 12 684 220.00 |
7C Grand total | 14 114 220.00 | 310 000.00 | 12 845 220.00 | 14 114 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310 000.00 | 12 845 220.00 | |
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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 | 3 552 000.00 | 148 000.00 | 592 000.00 | 3 552 000.00 |
8B Suppliers and Related Accounts | 42 427.00 | 42 427.00 | | 42 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UL Receivables related to investments | 4 047 660.00 | 148 000.00 | 3 899 660.00 | 4 047 660.00 |
UX Other trade receivables | 33 332.00 | 33 332.00 | | 33 332.00 |
VC Group and associates | 19 190 300.00 | 19 190 300.00 | | 19 190 300.00 |
VI Group and Associates | 28 398 014.00 | 28 398 014.00 | | 28 398 014.00 |
VK Loans repaid during the year | 148 000.00 | | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271 292.00 | 19 371 632.00 | 3 899 660.00 | 23 271 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 996 309.00 | 28 592 309.00 | 592 000.00 | 31 996 309.00 |
