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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 2 926 499.00 | | 2 926 499.00 | 2 926 499.00 |
BJ TOTAL (I) | 248 366 238.00 | 141 453 466.00 | 106 912 772.00 | 248 366 238.00 |
BX Customers and related accounts | 190 338.00 | 1 135.00 | 189 203.00 | 190 338.00 |
BZ Other receivables | 85 049 777.00 | | 85 049 777.00 | 85 049 777.00 |
CF Cash and cash equivalents | 89 562.00 | | 89 562.00 | 89 562.00 |
CJ TOTAL (II) | 85 329 677.00 | 1 135.00 | 85 328 542.00 | 85 329 677.00 |
CO Grand total (0 to V) | 333 695 915.00 | 141 454 601.00 | 192 241 314.00 | 333 695 915.00 |
CU Other investments | 245 439 239.00 | 141 453 466.00 | 103 985 773.00 | 245 439 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000 000.00 | 30 000 000.00 | | 92 000 000.00 |
DD Legal reserve (1) | 17 206.00 | 17 206.00 | | 17 206.00 |
DF Regulated reserves (1) | 11 849.00 | 11 849.00 | | 11 849.00 |
DH Retained earnings | -13 603 625.00 | -10 458 712.00 | | -13 603 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 465 902.00 | -3 144 913.00 | | -8 465 902.00 |
DK Regulated provisions | 29 113.00 | 29 122.00 | | 29 113.00 |
DL TOTAL (I) | 69 988 641.00 | 16 454 552.00 | | 69 988 641.00 |
DP Provisions for Risks | 15 515 726.00 | 10 691 525.00 | | 15 515 726.00 |
DR TOTAL (IV) | 15 515 726.00 | 10 691 525.00 | | 15 515 726.00 |
DX Trade payables and related accounts | 15 943.00 | 22 349.00 | | 15 943.00 |
DY Tax and social security liabilities | | 296.00 | | |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 106 691 003.00 | 111 071 752.00 | | 106 691 003.00 |
EC TOTAL (IV) | 106 736 946.00 | 111 124 396.00 | | 106 736 946.00 |
EE Grand total (I to V) | 192 241 314.00 | 138 270 474.00 | | 192 241 314.00 |
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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 | 19 646.00 | | 19 646.00 | 19 646.00 |
FJ Net sales | 19 646.00 | | 19 646.00 | 19 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 646.00 | |
FW Other purchases and external expenses | | | 30 816.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 30 847.00 | |
GG - OPERATING RESULT (I - II) | | | -11 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 788 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 399 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 187 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 652 000.00 | |
GR Interest and similar expenses | | | 166 399.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 818 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 641 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 806.00 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | 1 795 305.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 807 111.00 | | 22.00 |
HE Exceptional expenses on management operations | | 58 970.00 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HG Exceptional depreciation and provisions | 4 824 213.00 | 180 502.00 | | 4 824 213.00 |
HH Total exceptional expenses (VIII) | 4 824 213.00 | 239 535.00 | | 4 824 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 824 191.00 | 1 567 576.00 | | -4 824 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 561.00 | 8 158 324.00 | | 3 207 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673 463.00 | 11 303 237.00 | | 11 673 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 465 902.00 | -3 144 913.00 | | -8 465 902.00 |
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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 | 248 366 238.00 | | | 248 366 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 439 239.00 | |
I4 DECREASES Grand Total | | | 248 366 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 926 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926 999.00 | | | 2 926 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 439 239.00 | | | 245 439 239.00 |
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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 | 29 122.00 | 13.00 | 22.00 | 29 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 691 525.00 | 4 824 201.00 | | 10 691 525.00 |
6T Receivables | 1 135.00 | | | 1 135.00 |
7B Total provisions for depreciation | 135 201 601.00 | 6 652 000.00 | 399 000.00 | 135 201 601.00 |
7C Grand total | 145 922 248.00 | 11 476 214.00 | 399 022.00 | 145 922 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 652 000.00 | 399 000.00 | |
UJ - Exceptional | | 4 824 213.00 | 22.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 943.00 | 15 943.00 | | 15 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 167 487.00 | 29 167 487.00 | | 29 167 487.00 |
UX Other trade receivables | 189 203.00 | | | 189 203.00 |
VA Doubtful or disputed receivables | 1 135.00 | | | 1 135.00 |
VC Group and associates | 85 049 777.00 | | | 85 049 777.00 |
VI Group and Associates | 77 523 516.00 | 77 523 516.00 | | 77 523 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 240 114.00 | 85 240 114.00 | | 85 240 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 736 946.00 | 106 736 946.00 | | 106 736 946.00 |
