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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 780.00 | 11 780.00 | | 11 780.00 |
BB Receivables related to investments | 92 745 900.00 | | 92 745 900.00 | 92 745 900.00 |
BH Other financial assets | 40 187.00 | | 40 187.00 | 40 187.00 |
BJ TOTAL (I) | 206 305 238.00 | 11 780.00 | 206 293 458.00 | 206 305 238.00 |
BX Customers and related accounts | 903 729.00 | | 903 729.00 | 903 729.00 |
BZ Other receivables | 47 509 267.00 | | 47 509 267.00 | 47 509 267.00 |
CF Cash and cash equivalents | 5 391 722.00 | | 5 391 722.00 | 5 391 722.00 |
CH Prepaid expenses | 79 686.00 | | 79 686.00 | 79 686.00 |
CJ TOTAL (II) | 53 884 404.00 | | 53 884 404.00 | 53 884 404.00 |
CO Grand total (0 to V) | 260 189 642.00 | 11 780.00 | 260 177 862.00 | 260 189 642.00 |
CU Other investments | 113 507 371.00 | | 113 507 371.00 | 113 507 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 583 527.00 | 101 428 441.00 | | 120 583 527.00 |
DB Share, merger, contribution premiums, etc. | 5 143 279.00 | 5 143 279.00 | | 5 143 279.00 |
DD Legal reserve (1) | 1 106 517.00 | 894 133.00 | | 1 106 517.00 |
DH Retained earnings | 79 521.00 | 1 744 231.00 | | 79 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 364.00 | 4 247 673.00 | | -265 364.00 |
DL TOTAL (I) | 126 647 479.00 | 113 457 757.00 | | 126 647 479.00 |
DQ Provisions for Expenses | 5 900.00 | 8 442.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 8 442.00 | | 5 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626 000.00 | 41 626 000.00 | | 41 626 000.00 |
DX Trade payables and related accounts | 3 853 197.00 | 1 208 881.00 | | 3 853 197.00 |
DY Tax and social security liabilities | 217 490.00 | 200 065.00 | | 217 490.00 |
EA Other liabilities | 87 827 795.00 | 66 293 093.00 | | 87 827 795.00 |
EC TOTAL (IV) | 133 524 482.00 | 109 328 039.00 | | 133 524 482.00 |
EE Grand total (I to V) | 260 177 862.00 | 222 794 238.00 | | 260 177 862.00 |
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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 | 1 331 238.00 | | 1 331 238.00 | 1 331 238.00 |
FJ Net sales | 1 331 238.00 | | 1 331 238.00 | 1 331 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 754 520.00 | |
FU Purchases of raw materials and other supplies | | | -503.00 | |
FW Other purchases and external expenses | | | 1 779 926.00 | |
FX Taxes, duties, and similar payments | | | 12 987.00 | |
FY Salaries and Wages | | | 132 652.00 | |
FZ Social Security Contributions | | | 59 396.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 984 642.00 | |
GG - OPERATING RESULT (I - II) | | | -230 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 255 090.00 | |
GK Income from other securities and fixed asset receivables | | | 100 476.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 6 355 696.00 | |
GR Interest and similar expenses | | | 8 178 133.00 | |
GU Total financial expenses (VI) | | | 8 178 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 355 000.00 | 5 639 720.00 | | 2 355 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 390 055.00 | | |
HD Total exceptional income (VII) | 2 355 000.00 | 11 029 775.00 | | 2 355 000.00 |
HE Exceptional expenses on management operations | 67 804.00 | 5 692 022.00 | | 67 804.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | 2 443 618.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 567 804.00 | 8 135 640.00 | | 567 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787 196.00 | 2 894 135.00 | | 1 787 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 465 216.00 | 15 350 615.00 | | 10 465 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 580.00 | 11 102 941.00 | | 10 730 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 364.00 | 4 247 673.00 | | -265 364.00 |
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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 | 185 122 711.00 | | 47 457 791.00 | 185 122 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 275 264.00 | 206 293 458.00 | |
I4 DECREASES Grand Total | | 26 275 264.00 | 206 305 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 110 931.00 | | 47 457 791.00 | 185 110 931.00 |
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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 | 11 780.00 | | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 780.00 | | | 11 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 442.00 | | 2 542.00 | 8 442.00 |
6T Receivables | 36 741.00 | | 36 741.00 | 36 741.00 |
7B Total provisions for depreciation | 36 741.00 | | 36 741.00 | 36 741.00 |
7C Grand total | 45 183.00 | | 39 283.00 | 45 183.00 |
UE of which provisions and reversals: - Operating | | | 39 283.00 | |
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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 | 41 626 000.00 | | | 41 626 000.00 |
8B Suppliers and Related Accounts | 3 853 197.00 | 3 853 197.00 | | 3 853 197.00 |
8C Staff and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
8D Social Security and Other Social Organizations | 13 215.00 | 13 215.00 | | 13 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 606.00 | 2 348 606.00 | | 2 348 606.00 |
UL Receivables related to investments | 92 745 900.00 | | 92 745 900.00 | 92 745 900.00 |
UT Other financial assets | 40 187.00 | | 40 187.00 | 40 187.00 |
UX Other trade receivables | 903 729.00 | 903 729.00 | | 903 729.00 |
VB VAT | 154 151.00 | 154 151.00 | | 154 151.00 |
VC Group and associates | 47 353 418.00 | 47 353 418.00 | | 47 353 418.00 |
VI Group and Associates | 85 479 189.00 | 85 479 189.00 | | 85 479 189.00 |
VJ Loans taken out during the year | 19 155.00 | | | 19 155.00 |
VK Loans repaid during the year | 19 155.00 | | | 19 155.00 |
VP Miscellaneous | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 79 686.00 | 79 686.00 | | 79 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 278 769.00 | 48 492 682.00 | 92 786 087.00 | 141 278 769.00 |
VW VAT | 186 638.00 | 186 638.00 | | 186 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 524 482.00 | 91 898 482.00 | | 133 524 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
