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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 69 162 923.00 | | 69 162 923.00 | 69 162 923.00 |
BD Other fixed assets | 8 692 685.00 | | 8 692 685.00 | 8 692 685.00 |
BH Other financial assets | 6 321 035.00 | | 6 321 035.00 | 6 321 035.00 |
BJ TOTAL (I) | 309 380 499.00 | | 309 380 499.00 | 309 380 499.00 |
BX Customers and related accounts | 84 037.00 | | 84 037.00 | 84 037.00 |
BZ Other receivables | 4 909 566.00 | | 4 909 566.00 | 4 909 566.00 |
CF Cash and cash equivalents | 4 913.00 | | 4 913.00 | 4 913.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 5 000 512.00 | | 5 000 512.00 | 5 000 512.00 |
CO Grand total (0 to V) | 314 381 011.00 | | 314 381 011.00 | 314 381 011.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 625 666.00 | 155 625 666.00 | | 155 625 666.00 |
DH Retained earnings | -30 249 221.00 | -26 226 562.00 | | -30 249 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 160 942.00 | -4 022 659.00 | | -3 160 942.00 |
DL TOTAL (I) | 122 215 501.00 | 125 376 444.00 | | 122 215 501.00 |
DP Provisions for Risks | 48 278.00 | | | 48 278.00 |
DR TOTAL (IV) | 48 278.00 | | | 48 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 095 443.00 | 181 764 956.00 | | 192 095 443.00 |
DX Trade payables and related accounts | 10 837.00 | 126 499.00 | | 10 837.00 |
DY Tax and social security liabilities | 10 952.00 | 18 974.00 | | 10 952.00 |
EC TOTAL (IV) | 192 117 232.00 | 181 910 431.00 | | 192 117 232.00 |
EE Grand total (I to V) | 314 381 011.00 | 307 286 875.00 | | 314 381 011.00 |
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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 | 84 711.00 | | 84 711.00 | 84 711.00 |
FJ Net sales | 84 711.00 | | 84 711.00 | 84 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 711.00 | |
FW Other purchases and external expenses | | | 125 224.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 126.00 | |
GG - OPERATING RESULT (I - II) | | | -102 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 608 193.00 | |
GP Total financial income (V) | | | 5 608 193.00 | |
GR Interest and similar expenses | | | 11 076 328.00 | |
GU Total financial expenses (VI) | | | 11 076 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 570 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 31.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 31.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -31.00 | | -475.00 |
HK Income tax | -2 410 082.00 | -2 768 721.00 | | -2 410 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 905.00 | 6 656 726.00 | | 5 692 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 853 847.00 | 10 679 386.00 | | 8 853 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 160 942.00 | -4 022 659.00 | | -3 160 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 278.00 | | |
7C Grand total | | 48 278.00 | | |
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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 | 192 095 443.00 | | | 192 095 443.00 |
8B Suppliers and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
UL Receivables related to investments | 69 162 923.00 | | | 69 162 923.00 |
UT Other financial assets | 6 321 035.00 | | | 6 321 035.00 |
UX Other trade receivables | 84 037.00 | | | 84 037.00 |
VB VAT | 77 843.00 | | | 77 843.00 |
VC Group and associates | 4 829 972.00 | | | 4 829 972.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 479 559.00 | 4 995 599.00 | 75 483 959.00 | 80 479 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 117 232.00 | 21 789.00 | | 192 117 232.00 |
