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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 | 29 115.00 | 29 115.00 | | 29 115.00 |
AT Other tangible assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BB Receivables related to investments | 126 051 769.00 | | 126 051 769.00 | 126 051 769.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 224 637 790.00 | 35 341.00 | 224 602 449.00 | 224 637 790.00 |
BX Customers and related accounts | 2 125 861.00 | | 2 125 861.00 | 2 125 861.00 |
BZ Other receivables | 5 388 105.00 | | 5 388 105.00 | 5 388 105.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 7 521 475.00 | | 7 521 475.00 | 7 521 475.00 |
CN Currency translation adjustments (V) | 8 288.00 | | 8 288.00 | 8 288.00 |
CO Grand total (0 to V) | 232 167 554.00 | 35 341.00 | 232 132 213.00 | 232 167 554.00 |
CU Other investments | 98 550 680.00 | | 98 550 680.00 | 98 550 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 720.00 | 173 720.00 | | 173 720.00 |
DB Share, merger, contribution premiums, etc. | 14 634 515.00 | 14 634 515.00 | | 14 634 515.00 |
DD Legal reserve (1) | 21 183.00 | 21 183.00 | | 21 183.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | 111 824.00 | 246 018.00 | | 111 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 403.00 | -134 194.00 | | -1 042 403.00 |
DL TOTAL (I) | 13 938 145.00 | 14 980 548.00 | | 13 938 145.00 |
DP Provisions for Risks | 8 288.00 | 6 948.00 | | 8 288.00 |
DR TOTAL (IV) | 8 288.00 | 6 948.00 | | 8 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 823 183.00 | 1 245 931.00 | | 125 823 183.00 |
DX Trade payables and related accounts | 344 030.00 | 140 929.00 | | 344 030.00 |
DZ Fixed asset liabilities and related accounts | 64 028 587.00 | 64 028 663.00 | | 64 028 587.00 |
EA Other liabilities | 27 989 980.00 | 25 006 883.00 | | 27 989 980.00 |
EC TOTAL (IV) | 218 185 780.00 | 90 422 451.00 | | 218 185 780.00 |
EE Grand total (I to V) | 232 132 213.00 | 105 409 948.00 | | 232 132 213.00 |
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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 | | 2 066 556.00 | 2 066 556.00 | |
FJ Net sales | | 2 066 556.00 | 2 066 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 066 557.00 | |
FW Other purchases and external expenses | | | 2 943 835.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 945 904.00 | |
GG - OPERATING RESULT (I - II) | | | -879 347.00 | |
GL Other interest and similar income | | | 212 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 948.00 | |
GP Total financial income (V) | | | 219 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 288.00 | |
GR Interest and similar expenses | | | 299 623.00 | |
GU Total financial expenses (VI) | | | 307 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 372 696.00 | | |
HD Total exceptional income (VII) | | 5 372 696.00 | | |
HF Exceptional expenses on capital transactions | | 5 372 696.00 | | |
HH Total exceptional expenses (VIII) | | 5 372 696.00 | | |
HK Income tax | 75 054.00 | | | 75 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 466.00 | 5 683 044.00 | | 2 286 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 870.00 | 5 817 238.00 | | 3 328 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 403.00 | -134 194.00 | | -1 042 403.00 |
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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 | 99 958 174.00 | | 124 679 616.00 | 99 958 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 606 260.00 | |
I4 DECREASES Grand Total | | | 224 637 790.00 | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 926 644.00 | | 124 679 616.00 | 99 926 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 110.00 | | | 38 110.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 948.00 | 8 288.00 | 6 948.00 | 6 948.00 |
7B Total provisions for depreciation | 3 811.00 | | | 3 811.00 |
7C Grand total | 10 759.00 | 8 288.00 | 6 948.00 | 10 759.00 |
UG - Financial | | 8 288.00 | 6 948.00 | |
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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 | 125 823 183.00 | | 125 823 183.00 | 125 823 183.00 |
8B Suppliers and Related Accounts | 344 030.00 | 344 030.00 | | 344 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
UL Receivables related to investments | 126 051 769.00 | | | 126 051 769.00 |
UX Other trade receivables | 2 125 861.00 | | | 2 125 861.00 |
VB VAT | 48 688.00 | | | 48 688.00 |
VI Group and Associates | 27 989 980.00 | 27 989 980.00 | | 27 989 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339 417.00 | | | 5 339 417.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 568 652.00 | 133 568 652.00 | | 133 568 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 185 780.00 | 218 185 780.00 | | 218 185 780.00 |
