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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 967 946.00 | 2 967 946.00 | | 2 967 946.00 |
AR Technical installations, industrial equipment and tools | 145 006.00 | 64 071.00 | 80 936.00 | 145 006.00 |
AT Other tangible assets | 12 267.00 | 9 256.00 | 3 010.00 | 12 267.00 |
AV Fixed assets in progress | 100 046.00 | | 100 046.00 | 100 046.00 |
BB Receivables related to investments | 16 626 187.00 | 5 048 200.00 | 11 577 987.00 | 16 626 187.00 |
BF Loans | 1 027 397.00 | | 1 027 397.00 | 1 027 397.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 59 076 991.00 | 24 348 559.00 | 34 728 432.00 | 59 076 991.00 |
BP Services in progress | 1 521 668.00 | | 1 521 668.00 | 1 521 668.00 |
BX Customers and related accounts | 2 341 501.00 | 37 057.00 | 2 304 444.00 | 2 341 501.00 |
BZ Other receivables | 120 365.00 | | 120 365.00 | 120 365.00 |
CF Cash and cash equivalents | 244 933.00 | | 244 933.00 | 244 933.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 4 239 182.00 | 37 057.00 | 4 202 126.00 | 4 239 182.00 |
CO Grand total (0 to V) | 63 316 173.00 | 24 385 615.00 | 38 930 557.00 | 63 316 173.00 |
CU Other investments | 38 186 691.00 | 16 256 086.00 | 21 930 605.00 | 38 186 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680 000.00 | | | 8 680 000.00 |
DD Legal reserve (1) | 253 489.00 | | | 253 489.00 |
DH Retained earnings | 4 816 300.00 | | | 4 816 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326 550.00 | | | -2 326 550.00 |
DK Regulated provisions | 184 668.00 | | | 184 668.00 |
DL TOTAL (I) | 11 607 908.00 | | | 11 607 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 619 246.00 | | | 24 619 246.00 |
DX Trade payables and related accounts | 2 141 611.00 | | | 2 141 611.00 |
DY Tax and social security liabilities | 508 727.00 | | | 508 727.00 |
EA Other liabilities | 53 066.00 | | | 53 066.00 |
EC TOTAL (IV) | 27 322 650.00 | | | 27 322 650.00 |
EE Grand total (I to V) | 38 930 557.00 | | | 38 930 557.00 |
EG Accrued income and payables due within one year | 2 703 404.00 | | | 2 703 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 1 470 207.00 | | 1 470 207.00 | 1 470 207.00 |
FJ Net sales | 1 470 237.00 | | 1 470 237.00 | 1 470 237.00 |
FM Inventory production | | | -115 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 960.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 449 878.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FW Other purchases and external expenses | | | 2 769 683.00 | |
FX Taxes, duties, and similar payments | | | 9 506.00 | |
FY Salaries and Wages | | | 304 338.00 | |
FZ Social Security Contributions | | | 119 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 247 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 062.00 | |
GP Total financial income (V) | | | 1 209 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 733 017.00 | |
GR Interest and similar expenses | | | 718 219.00 | |
GU Total financial expenses (VI) | | | 1 451 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 875.00 | | | 12 875.00 |
HE Exceptional expenses on management operations | 286 908.00 | | | 286 908.00 |
HH Total exceptional expenses (VIII) | 286 908.00 | | | 286 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 908.00 | | | -286 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 424.00 | | | 2 659 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 974.00 | | | 4 985 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326 550.00 | | | -2 326 550.00 |
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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 | 55 608 470.00 | | 5 163 126.00 | 55 608 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 694 606.00 | 55 848 726.00 | |
I4 DECREASES Grand Total | | 1 694 606.00 | 59 076 991.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 946.00 | | | 2 970 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 275.00 | | 71 044.00 | 186 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 451 250.00 | | 5 092 082.00 | 52 451 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 762.00 | 37 565.00 | | 38 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 762.00 | 37 565.00 | | 35 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 668.00 | | | 184 668.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6A on fixed assets – intangible | 2 967 946.00 | | | 2 967 946.00 |
6T Receivables | 119 141.00 | | 82 085.00 | 119 141.00 |
7B Total provisions for depreciation | 24 234 418.00 | 733 017.00 | 658 147.00 | 24 234 418.00 |
7C Grand total | 24 431 086.00 | 733 017.00 | 670 147.00 | 24 431 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 82 085.00 | |
UG - Financial | | 733 017.00 | 576 062.00 | |
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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 | 24 619 246.00 | | | 24 619 246.00 |
8B Suppliers and Related Accounts | 2 141 611.00 | 2 141 611.00 | | 2 141 611.00 |
8C Staff and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 73 494.00 | 73 494.00 | | 73 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 066.00 | 53 066.00 | | 53 066.00 |
UL Receivables related to investments | 16 626 187.00 | | | 16 626 187.00 |
UP Loans | 1 027 397.00 | | | 1 027 397.00 |
UT Other financial assets | 8 452.00 | | | 8 452.00 |
UX Other trade receivables | 2 296 639.00 | | | 2 296 639.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 9 546.00 | | | 9 546.00 |
VA Doubtful or disputed receivables | 44 862.00 | | | 44 862.00 |
VB VAT | 65 654.00 | | | 65 654.00 |
VM Income taxes | 12 690.00 | | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | | | 32 400.00 |
VS Prepaid expenses | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 134 617.00 | 2 472 581.00 | 17 662 036.00 | 20 134 617.00 |
VW VAT | 416 473.00 | 416 473.00 | | 416 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 322 650.00 | 2 703 404.00 | | 27 322 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 592.00 | | | 11 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313 677.00 | | | 2 313 677.00 |
ST Other accounts | 380 962.00 | | | 380 962.00 |
XQ Rental, rental and co-ownership charges | 75 044.00 | | | 75 044.00 |
YW Business tax | -2 086.00 | | | -2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 506.00 | | | 9 506.00 |
YY Amount of VAT collected | 304 403.00 | | | 304 403.00 |
YZ Total deductible VAT on goods and services | 137 616.00 | | | 137 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 769 683.00 | | | 2 769 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
