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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 | 1 053 045.00 | | 1 053 045.00 | 1 053 045.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 33 613 183.00 | 12 830 584.00 | 20 782 599.00 | 33 613 183.00 |
BZ Other receivables | 24 657 486.00 | 6 210 311.00 | 18 447 175.00 | 24 657 486.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 24 662 307.00 | 6 210 311.00 | 18 451 996.00 | 24 662 307.00 |
CO Grand total (0 to V) | 58 275 491.00 | 19 040 895.00 | 39 234 596.00 | 58 275 491.00 |
CU Other investments | 32 559 219.00 | 12 830 584.00 | 19 728 635.00 | 32 559 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 189 800.00 | 41 189 800.00 | | 41 189 800.00 |
DH Retained earnings | -4 784 181.00 | -27 936.00 | | -4 784 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671 654.00 | -4 756 245.00 | | -13 671 654.00 |
DL TOTAL (I) | 22 733 965.00 | 36 405 619.00 | | 22 733 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 896 219.00 | 7 076 861.00 | | 15 896 219.00 |
DX Trade payables and related accounts | 15 840.00 | 9 271.00 | | 15 840.00 |
DY Tax and social security liabilities | | 750.00 | | |
DZ Fixed asset liabilities and related accounts | 588 571.00 | 588 571.00 | | 588 571.00 |
EC TOTAL (IV) | 16 500 630.00 | 7 675 529.00 | | 16 500 630.00 |
EE Grand total (I to V) | 39 234 596.00 | 44 081 148.00 | | 39 234 596.00 |
EG Accrued income and payables due within one year | 16 500 630.00 | 7 675 529.00 | | 16 500 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | -250.00 | |
GF Total Operating Expenses (II) | | | 22 973.00 | |
GG - OPERATING RESULT (I - II) | | | -22 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 853.00 | |
GL Other interest and similar income | | | 122 289.00 | |
GP Total financial income (V) | | | 471 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 007 497.00 | |
GR Interest and similar expenses | | | 112 326.00 | |
GU Total financial expenses (VI) | | | 14 119 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 648 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 671 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 142.00 | 409 779.00 | | 471 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 142 796.00 | 5 166 024.00 | | 14 142 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671 654.00 | -4 756 245.00 | | -13 671 654.00 |
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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 | 29 339 603.00 | | | 29 339 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 613 183.00 | |
I4 DECREASES Grand Total | | | 33 613 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 339 603.00 | | | 29 339 603.00 |
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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 | 5 033 398.00 | 14 007 497.00 | | 5 033 398.00 |
7C Grand total | 5 033 398.00 | 14 007 497.00 | | 5 033 398.00 |
UG - Financial | | 14 007 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 571.00 | 588 571.00 | | 588 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 896 219.00 | 15 896 219.00 | | 15 896 219.00 |
UL Receivables related to investments | 1 053 045.00 | | | 1 053 045.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VP Miscellaneous | 24 657 486.00 | | | 24 657 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 711 451.00 | 24 657 486.00 | 1 053 965.00 | 25 711 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500 630.00 | 16 500 630.00 | | 16 500 630.00 |
