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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 | 51 730 528.00 | | 51 730 528.00 | 51 730 528.00 |
BJ TOTAL (I) | 87 347 178.00 | | 87 347 178.00 | 87 347 178.00 |
BX Customers and related accounts | 128 933.00 | | 128 933.00 | 128 933.00 |
BZ Other receivables | 11 173 044.00 | | 11 173 044.00 | 11 173 044.00 |
CF Cash and cash equivalents | 83 901.00 | | 83 901.00 | 83 901.00 |
CJ TOTAL (II) | 11 385 878.00 | | 11 385 878.00 | 11 385 878.00 |
CO Grand total (0 to V) | 98 733 056.00 | | 98 733 056.00 | 98 733 056.00 |
CU Other investments | 35 616 650.00 | | 35 616 650.00 | 35 616 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 282 363.00 | | | -2 282 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 323 011.00 | -2 282 363.00 | | -2 323 011.00 |
DK Regulated provisions | 324 819.00 | 165 915.00 | | 324 819.00 |
DL TOTAL (I) | -4 180 555.00 | -2 016 448.00 | | -4 180 555.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000 744.00 | 18 000 788.00 | | 18 000 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DX Trade payables and related accounts | 4 243 818.00 | 2 104 103.00 | | 4 243 818.00 |
DY Tax and social security liabilities | | 895.00 | | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 7 500.00 | | 30 000.00 |
EA Other liabilities | 27 439 049.00 | 14 334 860.00 | | 27 439 049.00 |
EC TOTAL (IV) | 102 913 610.00 | 87 648 147.00 | | 102 913 610.00 |
EE Grand total (I to V) | 98 733 056.00 | 85 631 699.00 | | 98 733 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 628.00 | |
FW Other purchases and external expenses | | | 2 045 598.00 | |
FX Taxes, duties, and similar payments | | | -895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 044 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 161 721.00 | |
GK Income from other securities and fixed asset receivables | | | 2 124.00 | |
GP Total financial income (V) | | | 2 163 844.00 | |
GR Interest and similar expenses | | | 2 305 877.00 | |
GU Total financial expenses (VI) | | | 2 305 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 164 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 3 974.00 | | |
HF Exceptional expenses on capital transactions | | 100 100.00 | | |
HG Exceptional depreciation and provisions | 158 904.00 | 156 900.00 | | 158 904.00 |
HH Total exceptional expenses (VIII) | 158 904.00 | 260 974.00 | | 158 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 904.00 | -249 974.00 | | -158 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 473.00 | 2 348 787.00 | | 2 186 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 484.00 | 4 631 150.00 | | 4 509 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 323 011.00 | -2 282 363.00 | | -2 323 011.00 |
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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 | 77 698 111.00 | | 26 649 067.00 | 77 698 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000 000.00 | 87 347 178.00 | |
I4 DECREASES Grand Total | | 17 000 000.00 | 87 347 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 698 111.00 | | 26 649 067.00 | 77 698 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 915.00 | 158 904.00 | | 165 915.00 |
7C Grand total | 165 915.00 | 158 904.00 | | 165 915.00 |
UJ - Exceptional | | 158 904.00 | | |
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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 | 53 200 000.00 | | | 53 200 000.00 |
8B Suppliers and Related Accounts | 4 243 818.00 | 4 243 818.00 | | 4 243 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 51 730 528.00 | | 51 730 528.00 | 51 730 528.00 |
UX Other trade receivables | 128 933.00 | 128 933.00 | | 128 933.00 |
VB VAT | 709 274.00 | 709 274.00 | | 709 274.00 |
VC Group and associates | 10 460 209.00 | 10 460 209.00 | | 10 460 209.00 |
VH Loans with a maturity of more than one year at origin | 18 000 744.00 | 744.00 | 18 000 000.00 | 18 000 744.00 |
VI Group and Associates | 27 439 049.00 | 27 439 049.00 | | 27 439 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 032 505.00 | 11 301 977.00 | 51 730 528.00 | 63 032 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 913 610.00 | 31 713 610.00 | 18 000 000.00 | 102 913 610.00 |
