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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 | 1 342 183.00 | | 1 342 183.00 | 1 342 183.00 |
BJ TOTAL (I) | 43 245 789.00 | | 43 245 789.00 | 43 245 789.00 |
BZ Other receivables | 2 228 359.00 | | 2 228 359.00 | 2 228 359.00 |
CF Cash and cash equivalents | 218 717.00 | | 218 717.00 | 218 717.00 |
CJ TOTAL (II) | 2 447 076.00 | | 2 447 076.00 | 2 447 076.00 |
CO Grand total (0 to V) | 45 692 865.00 | | 45 692 865.00 | 45 692 865.00 |
CP Shares due in less than one year | 39 112.00 | | | 39 112.00 |
CR Shares due in more than one year | 2 220 587.00 | | | 2 220 587.00 |
CU Other investments | 41 903 606.00 | | 41 903 606.00 | 41 903 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 261 117.00 | 38 261 117.00 | | 38 261 117.00 |
DH Retained earnings | -1 763 095.00 | | | -1 763 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 090.00 | -1 763 095.00 | | -193 090.00 |
DL TOTAL (I) | 36 304 932.00 | 36 498 021.00 | | 36 304 932.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325 629.00 | 8 757 421.00 | | 8 325 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 930.00 | 943 037.00 | | 937 930.00 |
DX Trade payables and related accounts | 124 374.00 | 125 874.00 | | 124 374.00 |
EC TOTAL (IV) | 9 387 934.00 | 9 826 332.00 | | 9 387 934.00 |
EE Grand total (I to V) | 45 692 865.00 | 46 324 353.00 | | 45 692 865.00 |
EG Accrued income and payables due within one year | 1 570 666.00 | 571 491.00 | | 1 570 666.00 |
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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 | | | 26 076.00 | |
GF Total Operating Expenses (II) | | | 26 076.00 | |
GG - OPERATING RESULT (I - II) | | | -26 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 560.00 | |
GK Income from other securities and fixed asset receivables | | | 39 112.00 | |
GP Total financial income (V) | | | 70 673.00 | |
GR Interest and similar expenses | | | 253 132.00 | |
GU Total financial expenses (VI) | | | 253 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350 648.00 | | |
HH Total exceptional expenses (VIII) | | 350 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 648.00 | | |
HK Income tax | -15 446.00 | | | -15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 673.00 | 254 364.00 | | 70 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 762.00 | 2 017 459.00 | | 263 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 090.00 | -1 763 095.00 | | -193 090.00 |
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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 | 43 606 677.00 | | 39 112.00 | 43 606 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 43 245 789.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 43 245 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 606 677.00 | | 39 112.00 | 43 606 677.00 |
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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 | 725 903.00 | 725 903.00 | | 725 903.00 |
8B Suppliers and Related Accounts | 124 374.00 | 124 374.00 | | 124 374.00 |
UL Receivables related to investments | 1 342 183.00 | 41 407.00 | 1 300 776.00 | 1 342 183.00 |
VC Group and associates | 2 220 587.00 | | 2 220 587.00 | 2 220 587.00 |
VH Loans with a maturity of more than one year at origin | 8 325 629.00 | 508 361.00 | 2 241 329.00 | 8 325 629.00 |
VI Group and Associates | 212 027.00 | 212 027.00 | | 212 027.00 |
VK Loans repaid during the year | 429 190.00 | | | 429 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 542.00 | 49 179.00 | 3 521 363.00 | 3 570 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387 934.00 | 1 570 666.00 | 2 241 329.00 | 9 387 934.00 |
