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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 | | | | |
BJ TOTAL (I) | 80 343 560.00 | 50 095 795.00 | 30 247 765.00 | 80 343 560.00 |
BZ Other receivables | 1 481 308.00 | | 1 481 308.00 | 1 481 308.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 481 308.00 | | 1 481 308.00 | 1 481 308.00 |
CO Grand total (0 to V) | 81 858 263.00 | 50 095 795.00 | 31 762 469.00 | 81 858 263.00 |
CU Other investments | 80 343 560.00 | 50 095 795.00 | 30 247 765.00 | 80 343 560.00 |
CW Deferred expenses or loan issuance costs | 33 395.00 | | 33 395.00 | 33 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 001.00 | 38 001.00 | | 38 001.00 |
DB Share, merger, contribution premiums, etc. | 12 471 807.00 | 12 471 807.00 | | 12 471 807.00 |
DH Retained earnings | -4 566 810.00 | -2 126 774.00 | | -4 566 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 592 751.00 | -2 440 035.00 | | -8 592 751.00 |
DL TOTAL (I) | -649 753.00 | 7 942 998.00 | | -649 753.00 |
DP Provisions for Risks | 5 438 196.00 | 3 198 869.00 | | 5 438 196.00 |
DR TOTAL (IV) | 5 438 196.00 | 3 198 869.00 | | 5 438 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 871 097.00 | 25 928 394.00 | | 26 871 097.00 |
DX Trade payables and related accounts | 81 561.00 | 90 012.00 | | 81 561.00 |
DY Tax and social security liabilities | 219.00 | 146.00 | | 219.00 |
DZ Fixed asset liabilities and related accounts | 21 149.00 | | | 21 149.00 |
EC TOTAL (IV) | 26 974 026.00 | 26 018 552.00 | | 26 974 026.00 |
EE Grand total (I to V) | 31 762 469.00 | 37 160 419.00 | | 31 762 469.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 906.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 435.00 | |
GF Total Operating Expenses (II) | | | 38 414.00 | |
GG - OPERATING RESULT (I - II) | | | -38 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 916 817.00 | |
GR Interest and similar expenses | | | 930 597.00 | |
GU Total financial expenses (VI) | | | 8 847 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 885 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -293 077.00 | -308 614.00 | | -293 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 51 421.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 751.00 | 2 491 456.00 | | 8 592 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 592 751.00 | -2 440 035.00 | | -8 592 751.00 |
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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 | 80 352 804.00 | | | 80 352 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 244.00 | 80 343 560.00 | |
I4 DECREASES Grand Total | | 9 244.00 | 80 343 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 352 804.00 | | | 80 352 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198 869.00 | 2 239 327.00 | | 3 198 869.00 |
7B Total provisions for depreciation | 44 418 305.00 | 5 677 490.00 | | 44 418 305.00 |
7C Grand total | 47 617 174.00 | 7 916 817.00 | | 47 617 174.00 |
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 | 19 908 989.00 | 892 598.00 | 19 016 391.00 | 19 908 989.00 |
8B Suppliers and Related Accounts | 102 710.00 | 102 710.00 | | 102 710.00 |
VC Group and associates | 601 692.00 | | | 601 692.00 |
VI Group and Associates | 6 962 109.00 | 560 836.00 | 6 401 273.00 | 6 962 109.00 |
VM Income taxes | 879 617.00 | | | 879 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 308.00 | 1 481 308.00 | | 1 481 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 974 026.00 | 1 556 362.00 | 25 417 664.00 | 26 974 026.00 |
