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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 998.00 | 19 999.00 | 19 999.00 | 39 998.00 |
BZ Other receivables | 38 172 271.00 | 139 611.00 | 38 032 660.00 | 38 172 271.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 80 516.00 | | 80 516.00 | 80 516.00 |
CJ TOTAL (II) | 38 272 787.00 | 139 611.00 | 38 133 176.00 | 38 272 787.00 |
CO Grand total (0 to V) | 38 312 785.00 | 159 610.00 | 38 153 175.00 | 38 312 785.00 |
CR Shares due in more than one year | 38 172 271.00 | | | 38 172 271.00 |
CU Other investments | 39 998.00 | 19 999.00 | 19 999.00 | 39 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 233.00 | 1 761 233.00 | | 1 761 233.00 |
DB Share, merger, contribution premiums, etc. | 16 031 092.00 | 16 031 092.00 | | 16 031 092.00 |
DH Retained earnings | -5 017 941.00 | | | -5 017 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 587.00 | -5 017 941.00 | | 2 240 587.00 |
DL TOTAL (I) | 15 014 971.00 | 12 774 384.00 | | 15 014 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850 913.00 | 24 646 164.00 | | 22 850 913.00 |
DX Trade payables and related accounts | 9 180.00 | 6 660.00 | | 9 180.00 |
DY Tax and social security liabilities | 258 111.00 | | | 258 111.00 |
EA Other liabilities | 20 000.00 | 1 001.00 | | 20 000.00 |
EC TOTAL (IV) | 23 138 204.00 | 24 653 825.00 | | 23 138 204.00 |
EE Grand total (I to V) | 38 153 175.00 | 37 428 210.00 | | 38 153 175.00 |
EG Accrued income and payables due within one year | 1 303 117.00 | 392 338.00 | | 1 303 117.00 |
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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 | | | 19 006.00 | |
GF Total Operating Expenses (II) | | | 19 006.00 | |
GG - OPERATING RESULT (I - II) | | | -19 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 897 453.00 | |
GP Total financial income (V) | | | 3 897 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 379 749.00 | |
GU Total financial expenses (VI) | | | 1 379 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 258 111.00 | | | 258 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 453.00 | | | 3 897 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 866.00 | 5 017 941.00 | | 1 656 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 587.00 | -5 017 941.00 | | 2 240 587.00 |
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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 | 39 998.00 | | | 39 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 998.00 | |
I4 DECREASES Grand Total | | | 39 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 998.00 | | | 39 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 4 017 065.00 | | 3 877 454.00 | 4 017 065.00 |
7B Total provisions for depreciation | 4 057 063.00 | | 3 897 453.00 | 4 057 063.00 |
7C Grand total | 4 057 063.00 | | 3 897 453.00 | 4 057 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 897 453.00 | |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 258 111.00 | 258 111.00 | | 258 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 38 192 271.00 | 20 000.00 | 38 172 271.00 | 38 192 271.00 |
VI Group and Associates | 22 850 913.00 | 1 015 826.00 | 21 835 087.00 | 22 850 913.00 |
VJ Loans taken out during the year | 1 015 826.00 | | | 1 015 826.00 |
VK Loans repaid during the year | 9 180.00 | | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 192 271.00 | 20 000.00 | 38 172 271.00 | 38 192 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 138 204.00 | 1 303 117.00 | 21 835 087.00 | 23 138 204.00 |
