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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 14 478 029.00 | | 14 478 029.00 | 14 478 029.00 |
BD Other fixed assets | 9 440 745.00 | | 9 440 745.00 | 9 440 745.00 |
BJ TOTAL (I) | 67 188 420.00 | 1 310 000.00 | 65 878 420.00 | 67 188 420.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 40 084 170.00 | | 40 084 170.00 | 40 084 170.00 |
CF Cash and cash equivalents | 1 686 211.00 | | 1 686 211.00 | 1 686 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 826 381.00 | | 41 826 381.00 | 41 826 381.00 |
CO Grand total (0 to V) | 109 014 801.00 | 1 310 000.00 | 107 704 801.00 | 109 014 801.00 |
CU Other investments | 43 259 646.00 | 1 300 000.00 | 41 959 646.00 | 43 259 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 434 200.00 | 82 434 200.00 | | 82 434 200.00 |
DB Share, merger, contribution premiums, etc. | 11 565 808.00 | 11 565 808.00 | | 11 565 808.00 |
DH Retained earnings | -13 626 757.00 | -1 311 528.00 | | -13 626 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 079 538.00 | 384 772.00 | | 14 079 538.00 |
DL TOTAL (I) | 94 452 789.00 | 93 073 251.00 | | 94 452 789.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 5 522.00 | | 25.00 |
DX Trade payables and related accounts | 292 351.00 | 24 869.00 | | 292 351.00 |
DY Tax and social security liabilities | 259 637.00 | 72 415.00 | | 259 637.00 |
EA Other liabilities | 12 700 000.00 | 9 796.00 | | 12 700 000.00 |
EC TOTAL (IV) | 13 252 013.00 | 112 602.00 | | 13 252 013.00 |
EE Grand total (I to V) | 107 704 801.00 | 93 185 853.00 | | 107 704 801.00 |
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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 | 171 667.00 | | 171 667.00 | 171 667.00 |
FJ Net sales | 171 667.00 | | 171 667.00 | 171 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 674.00 | |
FW Other purchases and external expenses | | | 2 709 955.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 124 813.00 | |
FZ Social Security Contributions | | | 53 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 890 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920 092.00 | |
GK Income from other securities and fixed asset receivables | | | 854 707.00 | |
GL Other interest and similar income | | | 432 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 221 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 864 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 522.00 | | | 5 522.00 |
HB Exceptional income from capital transactions | 30 617 895.00 | 11 266 665.00 | | 30 617 895.00 |
HD Total exceptional income (VII) | 30 623 417.00 | 11 266 665.00 | | 30 623 417.00 |
HF Exceptional expenses on capital transactions | 14 992 542.00 | 11 077 204.00 | | 14 992 542.00 |
HH Total exceptional expenses (VIII) | 14 992 542.00 | 11 077 204.00 | | 14 992 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 630 875.00 | 189 461.00 | | 15 630 875.00 |
HK Income tax | 189 834.00 | | | 189 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 016 679.00 | 12 998 161.00 | | 33 016 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 937 141.00 | 12 613 389.00 | | 18 937 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 079 538.00 | 384 772.00 | | 14 079 538.00 |
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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 | 92 815 601.00 | | 1 075 979.00 | 92 815 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 703 159.00 | 67 178 420.00 | |
I4 DECREASES Grand Total | | 26 703 159.00 | 67 188 420.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 805 601.00 | | 1 075 979.00 | 92 805 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 450 000.00 | 864 003.00 | 14 003.00 | 450 000.00 |
7C Grand total | 450 000.00 | 864 003.00 | 14 003.00 | 450 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 864 003.00 | 14 003.00 | |
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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 | 292 351.00 | 292 351.00 | | 292 351.00 |
8C Staff and Related Accounts | 30 499.00 | 30 499.00 | | 30 499.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8E Income Taxes | 189 834.00 | 189 834.00 | | 189 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
UL Receivables related to investments | 14 478 029.00 | | | 14 478 029.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
VB VAT | 155 572.00 | | | 155 572.00 |
VC Group and associates | 39 928 598.00 | | | 39 928 598.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 618 199.00 | 40 140 170.00 | 14 478 029.00 | 54 618 199.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 252 013.00 | 13 252 013.00 | | 13 252 013.00 |
