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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | 1.00 | |
BB Receivables related to investments | 7 420 060.00 | | 7 420 060.00 | 7 420 060.00 |
BH Other financial assets | 46 492 482.00 | 17 627 324.00 | 28 865 158.00 | 46 492 482.00 |
BJ TOTAL (I) | 57 287 755.00 | 17 698 085.00 | 39 589 670.00 | 57 287 755.00 |
BZ Other receivables | 14 012 184.00 | | 14 012 184.00 | 14 012 184.00 |
CF Cash and cash equivalents | 2 250 049.00 | | 2 250 049.00 | 2 250 049.00 |
CJ TOTAL (II) | 16 262 233.00 | | 16 262 233.00 | 16 262 233.00 |
CO Grand total (0 to V) | 73 549 989.00 | 17 698 085.00 | 55 851 903.00 | 73 549 989.00 |
CP Shares due in less than one year | 7 420 060.00 | | | 7 420 060.00 |
CU Other investments | 3 375 214.00 | 70 762.00 | 3 304 452.00 | 3 375 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 454 655.00 | -57 109 177.00 | | -57 454 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184 567.00 | -345 478.00 | | -5 184 567.00 |
DL TOTAL (I) | -62 638 223.00 | -57 453 655.00 | | -62 638 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 645 524.00 | 113 257 414.00 | | 115 645 524.00 |
DX Trade payables and related accounts | 5 490.00 | 1 845.00 | | 5 490.00 |
DY Tax and social security liabilities | 2 810 214.00 | 5 049.00 | | 2 810 214.00 |
EA Other liabilities | 28 896.00 | 28 898.00 | | 28 896.00 |
EC TOTAL (IV) | 118 490 126.00 | 113 293 206.00 | | 118 490 126.00 |
EE Grand total (I to V) | 55 851 903.00 | 55 839 551.00 | | 55 851 903.00 |
EG Accrued income and payables due within one year | 9 617 031.00 | 3 584 504.00 | | 9 617 031.00 |
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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 | | | 435 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 471.00 | |
FW Other purchases and external expenses | | | 42 477.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 107.00 | |
GG - OPERATING RESULT (I - II) | | | 376 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 307.00 | |
GL Other interest and similar income | | | 650 469.00 | |
GP Total financial income (V) | | | 1 224 775.00 | |
GR Interest and similar expenses | | | 6 573 201.00 | |
GU Total financial expenses (VI) | | | 6 573 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 348 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 394 053.00 | | |
HH Total exceptional expenses (VIII) | | 394 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -394 053.00 | | |
HK Income tax | 212 506.00 | -1 456 682.00 | | 212 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 246.00 | 5 156 779.00 | | 1 660 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 813.00 | 5 502 257.00 | | 6 844 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184 567.00 | -345 478.00 | | -5 184 567.00 |
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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 | 61 240 070.00 | | 47 342 951.00 | 61 240 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 802 784.00 | 57 287 755.00 | |
I4 DECREASES Grand Total | 46 492 482.00 | 4 802 784.00 | 57 287 755.00 | 46 492 482.00 |
IO DECREASES Total including other intangible assets | 46 492 482.00 | | | 46 492 482.00 |
KD ACQUISITIONS Total including other intangible assets | 46 492 482.00 | | | 46 492 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747 588.00 | | 47 342 951.00 | 14 747 588.00 |
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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 | 108 873 095.00 | | | 108 873 095.00 |
8B Suppliers and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8E Income Taxes | 2 810 214.00 | 2 810 214.00 | | 2 810 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 898.00 | 28 898.00 | | 28 898.00 |
UL Receivables related to investments | 7 420 060.00 | 7 420 060.00 | | 7 420 060.00 |
UT Other financial assets | 46 492 482.00 | | | 46 492 482.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VC Group and associates | 13 916 241.00 | | | 13 916 241.00 |
VI Group and Associates | 6 772 428.00 | 6 772 428.00 | | 6 772 428.00 |
VJ Loans taken out during the year | 6 268 321.00 | | | 6 268 321.00 |
VK Loans repaid during the year | 6 174 531.00 | | | 6 174 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 763.00 | | | 91 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 924 726.00 | 21 432 244.00 | 46 492 482.00 | 67 924 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 490 126.00 | 9 617 031.00 | | 118 490 126.00 |
