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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 399 127.00 | | 10 399 127.00 | 10 399 127.00 |
BJ TOTAL (I) | 374 115 873.00 | | 374 115 873.00 | 374 115 873.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 1 805.00 | | 1 805.00 | 1 805.00 |
CO Grand total (0 to V) | 374 117 678.00 | | 374 117 678.00 | 374 117 678.00 |
CU Other investments | 363 716 746.00 | | 363 716 746.00 | 363 716 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 702 360.00 | | | 264 702 360.00 |
DF Regulated reserves (1) | 5 140 000.00 | | | 5 140 000.00 |
DH Retained earnings | -6 207 193.00 | | | -6 207 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007 154.00 | | | -5 007 154.00 |
DL TOTAL (I) | 258 628 013.00 | | | 258 628 013.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 482 941.00 | | | 115 482 941.00 |
DX Trade payables and related accounts | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 115 489 664.00 | | | 115 489 664.00 |
EE Grand total (I to V) | 374 117 678.00 | | | 374 117 678.00 |
EG Accrued income and payables due within one year | 6 723.00 | | | 6 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 8 678.00 | |
GG - OPERATING RESULT (I - II) | | | -8 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897 477.00 | |
GP Total financial income (V) | | | 3 897 477.00 | |
GR Interest and similar expenses | | | 8 896 984.00 | |
GU Total financial expenses (VI) | | | 8 896 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 508.00 | | | 3 898 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 662.00 | | | 8 905 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007 154.00 | | | -5 007 154.00 |
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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 | 590 591 511.00 | | 3 818 544.00 | 590 591 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 294 182.00 | 363 716 746.00 | |
I4 DECREASES Grand Total | | 220 294 182.00 | 374 115 873.00 | |
IO DECREASES Total including other intangible assets | | | 10 399 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399 127.00 | | | 10 399 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 192 384.00 | | 3 818 544.00 | 580 192 384.00 |
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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 | 115 441 270.00 | | 115 441 270.00 | 115 441 270.00 |
8B Suppliers and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | | 57.00 | 57.00 |
VI Group and Associates | 41 672.00 | | 41 672.00 | 41 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 489 664.00 | 6 666.00 | 115 482 998.00 | 115 489 664.00 |
