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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 | 72 099.00 | | 72 099.00 | 72 099.00 |
BJ TOTAL (I) | 60 146 099.00 | 33 358 918.00 | 26 787 181.00 | 60 146 099.00 |
BZ Other receivables | 1 204 907.00 | | 1 204 907.00 | 1 204 907.00 |
CF Cash and cash equivalents | 282 005.00 | | 282 005.00 | 282 005.00 |
CJ TOTAL (II) | 1 486 912.00 | | 1 486 912.00 | 1 486 912.00 |
CO Grand total (0 to V) | 61 633 011.00 | 33 358 918.00 | 28 274 093.00 | 61 633 011.00 |
CU Other investments | 60 074 000.00 | 33 358 918.00 | 26 715 082.00 | 60 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 300.00 | 486 300.00 | | 486 300.00 |
DB Share, merger, contribution premiums, etc. | 3 746 900.00 | 3 746 900.00 | | 3 746 900.00 |
DD Legal reserve (1) | 48 630.00 | 48 630.00 | | 48 630.00 |
DH Retained earnings | | -3 867 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 509 350.00 | 90 615 936.00 | | -13 509 350.00 |
DL TOTAL (I) | -9 227 520.00 | 9 029 934.00 | | -9 227 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 086 353.00 | 44 613 827.00 | | 28 086 353.00 |
DX Trade payables and related accounts | 360 614.00 | 438 241.00 | | 360 614.00 |
DY Tax and social security liabilities | 8 800.00 | 40 307 829.00 | | 8 800.00 |
EA Other liabilities | 9 045 847.00 | 16 682 169.00 | | 9 045 847.00 |
EC TOTAL (IV) | 37 501 613.00 | 102 042 066.00 | | 37 501 613.00 |
EE Grand total (I to V) | 28 274 093.00 | 111 072 000.00 | | 28 274 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 144 749.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 1 150 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 236 284.00 | |
GP Total financial income (V) | | | 18 236 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 358 918.00 | |
GR Interest and similar expenses | | | 977 502.00 | |
GU Total financial expenses (VI) | | | 34 336 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 100 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 250 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 985.00 | | | 115 985.00 |
HD Total exceptional income (VII) | 115 985.00 | | | 115 985.00 |
HF Exceptional expenses on capital transactions | 19 877.00 | | | 19 877.00 |
HH Total exceptional expenses (VIII) | 19 877.00 | | | 19 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 108.00 | | | 96 108.00 |
HK Income tax | -3 644 965.00 | -1 658 921.00 | | -3 644 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 352 269.00 | 92 591 419.00 | | 18 352 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 861 619.00 | 1 975 483.00 | | 31 861 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 509 350.00 | 90 615 936.00 | | -13 509 350.00 |
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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 | 68 396 025.00 | | 36 973 659.00 | 68 396 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 223 584.00 | 60 146 099.00 | |
I4 DECREASES Grand Total | | 45 223 584.00 | 60 146 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 396 025.00 | | 36 973 659.00 | 68 396 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 33 358 918.00 | | |
7C Grand total | | 33 358 918.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 358 918.00 | | |
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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 | 28 086 353.00 | 28 086 353.00 | | 28 086 353.00 |
8B Suppliers and Related Accounts | 360 614.00 | 360 614.00 | | 360 614.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 235.00 | 18 235.00 | | 18 235.00 |
UL Receivables related to investments | 72 099.00 | 72 099.00 | | 72 099.00 |
VB VAT | 7 201.00 | | | 7 201.00 |
VI Group and Associates | 9 027 612.00 | 9 027 612.00 | | 9 027 612.00 |
VM Income taxes | 1 197 706.00 | | | 1 197 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 006.00 | 1 277 006.00 | | 1 277 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 501 613.00 | 37 501 613.00 | | 37 501 613.00 |
