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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 321 035.00 | | 6 321 035.00 | 6 321 035.00 |
BB Receivables related to investments | 65 175 522.00 | | 65 175 522.00 | 65 175 522.00 |
BD Other fixed assets | 7 084 107.00 | | 7 084 107.00 | 7 084 107.00 |
BJ TOTAL (I) | 303 784 519.00 | | 303 784 519.00 | 303 784 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 496 794.00 | | 3 496 794.00 | 3 496 794.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 3 502 356.00 | | 3 502 356.00 | 3 502 356.00 |
CO Grand total (0 to V) | 307 286 875.00 | | 307 286 875.00 | 307 286 875.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 625 666.00 | 155 625 666.00 | | 155 625 666.00 |
DH Retained earnings | -26 226 562.00 | | | -26 226 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022 659.00 | -26 226 562.00 | | -4 022 659.00 |
DL TOTAL (I) | 125 376 444.00 | 129 399 103.00 | | 125 376 444.00 |
DQ Provisions for Expenses | | 21 362.00 | | |
DR TOTAL (IV) | | 21 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 764 956.00 | 168 774 239.00 | | 181 764 956.00 |
DX Trade payables and related accounts | 126 499.00 | 564 649.00 | | 126 499.00 |
DY Tax and social security liabilities | 18 974.00 | 543 830.00 | | 18 974.00 |
EA Other liabilities | | 35 019 781.00 | | |
EC TOTAL (IV) | 181 910 431.00 | 204 902 501.00 | | 181 910 431.00 |
EE Grand total (I to V) | 307 286 875.00 | 334 322 967.00 | | 307 286 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 739 233.00 | | 739 233.00 | 739 233.00 |
FJ Net sales | 739 233.00 | | 739 233.00 | 739 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 362.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 760 696.00 | |
FW Other purchases and external expenses | | | 594 887.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
FY Salaries and Wages | | | 298 149.00 | |
FZ Social Security Contributions | | | 228 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 149 167.00 | |
GG - OPERATING RESULT (I - II) | | | -388 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896 030.00 | |
GP Total financial income (V) | | | 5 896 030.00 | |
GR Interest and similar expenses | | | 12 298 908.00 | |
GU Total financial expenses (VI) | | | 12 298 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 791 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 135 000.00 | | |
HD Total exceptional income (VII) | | 22 135 000.00 | | |
HE Exceptional expenses on management operations | 31.00 | 25.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 22 135 000.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 22 135 025.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -25.00 | | -31.00 |
HK Income tax | -2 768 721.00 | -4 523 347.00 | | -2 768 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 726.00 | 32 860 338.00 | | 6 656 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 386.00 | 59 086 900.00 | | 10 679 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022 659.00 | -26 226 562.00 | | -4 022 659.00 |
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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 | 21 362.00 | | 21 362.00 | 21 362.00 |
7C Grand total | 21 362.00 | | 21 362.00 | 21 362.00 |
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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 | 181 021 842.00 | | | 181 021 842.00 |
8B Suppliers and Related Accounts | 126 499.00 | 126 499.00 | | 126 499.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UL Receivables related to investments | 65 175 522.00 | | | 65 175 522.00 |
VB VAT | 60 925.00 | | | 60 925.00 |
VC Group and associates | 2 760 004.00 | | | 2 760 004.00 |
VI Group and Associates | 743 113.00 | 743 113.00 | | 743 113.00 |
VM Income taxes | 675 864.00 | | | 675 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 2 691.00 | | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 675 007.00 | 3 499 485.00 | 65 175 522.00 | 68 675 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 910 431.00 | 888 588.00 | | 181 910 431.00 |
