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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 1 907 428.00 | | 1 907 428.00 | 1 907 428.00 |
BJ TOTAL (I) | 126 113 574.00 | 11 784 082.00 | 114 329 492.00 | 126 113 574.00 |
BZ Other receivables | 17 473.00 | | 17 473.00 | 17 473.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 412.00 | | 18 412.00 | 18 412.00 |
CO Grand total (0 to V) | 126 131 986.00 | 11 784 082.00 | 114 347 904.00 | 126 131 986.00 |
CU Other investments | 124 204 353.00 | 11 782 288.00 | 112 422 065.00 | 124 204 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 782.00 | 3 434 782.00 | | 3 434 782.00 |
DB Share, merger, contribution premiums, etc. | 36 610 293.00 | 36 610 293.00 | | 36 610 293.00 |
DD Legal reserve (1) | 343 478.00 | 343 478.00 | | 343 478.00 |
DH Retained earnings | -8 446 133.00 | -2 852 100.00 | | -8 446 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 985 481.00 | -5 594 033.00 | | 8 985 481.00 |
DL TOTAL (I) | 40 927 900.00 | 31 942 420.00 | | 40 927 900.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 098 182.00 | 20 911 215.00 | | 19 098 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 275 465.00 | 58 057 836.00 | | 54 275 465.00 |
DX Trade payables and related accounts | 26 357.00 | 10 193.00 | | 26 357.00 |
EC TOTAL (IV) | 73 400 004.00 | 78 979 243.00 | | 73 400 004.00 |
EE Grand total (I to V) | 114 347 904.00 | 110 941 663.00 | | 114 347 904.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 163 891.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 164 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 925 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 461 000.00 | |
GP Total financial income (V) | | | 11 386 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 673 416.00 | |
GR Interest and similar expenses | | | 4 742 176.00 | |
GU Total financial expenses (VI) | | | 5 415 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 212 100.00 | | | 3 212 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 899 901.00 | | |
HD Total exceptional income (VII) | 3 212 100.00 | 1 899 901.00 | | 3 212 100.00 |
HF Exceptional expenses on capital transactions | 37 100.00 | 45 765.00 | | 37 100.00 |
HH Total exceptional expenses (VIII) | 37 100.00 | 45 765.00 | | 37 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175 000.00 | 1 854 136.00 | | 3 175 000.00 |
HK Income tax | -3 572.00 | -1 738.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 598 651.00 | 4 924 837.00 | | 14 598 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 170.00 | 10 518 871.00 | | 5 613 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 985 481.00 | -5 594 034.00 | | 8 985 481.00 |
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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 | 126 150 675.00 | | | 126 150 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 100.00 | 124 204 353.00 | |
I4 DECREASES Grand Total | | 37 100.00 | 126 113 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 222.00 | | | 1 909 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 241 453.00 | | | 124 241 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 15 569 872.00 | 673 416.00 | 4 461 000.00 | 15 569 872.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 275 465.00 | 4 094 162.00 | 20 041 402.00 | 54 275 465.00 |
8B Suppliers and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
VG Loans with a maturity of up to one year at origin | 19 098 182.00 | 19 098 182.00 | | 19 098 182.00 |
VK Loans repaid during the year | 3 782 371.00 | | | 3 782 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 473.00 | | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 473.00 | 17 473.00 | | 17 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 400 004.00 | 23 218 701.00 | 20 041 402.00 | 73 400 004.00 |
