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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 15 048 311.00 | 15 048 310.00 | | 15 048 311.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 53 903 494.00 | 26 235 500.00 | 27 667 993.00 | 53 903 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 334 598.00 | | 19 334 598.00 | 19 334 598.00 |
CF Cash and cash equivalents | 939 966.00 | | 939 966.00 | 939 966.00 |
CJ TOTAL (II) | 20 274 565.00 | | 20 274 565.00 | 20 274 565.00 |
CO Grand total (0 to V) | 74 178 059.00 | 26 235 500.00 | 47 942 558.00 | 74 178 059.00 |
CS Evaluated investments - equity method | 38 840 744.00 | 11 177 190.00 | 27 663 554.00 | 38 840 744.00 |
CU Other investments | | | 43 013 632.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 688 165.00 | 63 434 200.00 | | 61 688 165.00 |
DB Share, merger, contribution premiums, etc. | | 1 519 050.00 | | |
DD Legal reserve (1) | 968 762.00 | 703 976.00 | | 968 762.00 |
DG Other reserves | | 541 805.00 | | |
DH Retained earnings | | -4 699 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 718 505.00 | 5 295 720.00 | | -35 718 505.00 |
DL TOTAL (I) | 26 938 422.00 | 66 794 753.00 | | 26 938 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 897 735.00 | 9 911 593.00 | | 20 897 735.00 |
DX Trade payables and related accounts | 33 021.00 | 33 000.00 | | 33 021.00 |
DY Tax and social security liabilities | 73 378.00 | 247 198.00 | | 73 378.00 |
EA Other liabilities | | 12 700 000.00 | | |
EC TOTAL (IV) | 21 004 135.00 | 10 191 792.00 | | 21 004 135.00 |
EE Grand total (I to V) | 47 942 558.00 | 76 986 545.00 | | 47 942 558.00 |
EG Accrued income and payables due within one year | 2 100 415.00 | 10 191 792.00 | | 2 100 415.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 001.00 | |
FW Other purchases and external expenses | | | 3 078 266.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 103 028.00 | |
FZ Social Security Contributions | | | 49 937.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 233 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 651 319.00 | |
GK Income from other securities and fixed asset receivables | | | 1 572 083.00 | |
GL Other interest and similar income | | | 11 039 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 884 800.00 | |
GP Total financial income (V) | | | 17 264 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 864 003.00 | |
GR Interest and similar expenses | | | 98 850.00 | |
GU Total financial expenses (VI) | | | 26 478 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 214 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 307 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 522.00 | -5 522.00 | | 5 522.00 |
HB Exceptional income from capital transactions | 12 056.00 | 49 341.00 | | 12 056.00 |
HD Total exceptional income (VII) | 12 056.00 | 49 341.00 | | 12 056.00 |
HF Exceptional expenses on capital transactions | 23 423 109.00 | | | 23 423 109.00 |
HH Total exceptional expenses (VIII) | 23 423 109.00 | | | 23 423 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 411 053.00 | 49 341.00 | | -23 411 053.00 |
HK Income tax | | 417 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 416 727.00 | 8 322 855.00 | | 17 416 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 135 233.00 | 3 027 135.00 | | 53 135 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 718 506.00 | 5 295 720.00 | | -35 718 506.00 |
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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 | 67 188 420.00 | | 16 625 964.00 | 67 188 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 584 521.00 | 76 219 863.00 | |
I4 DECREASES Grand Total | | 7 584 521.00 | 76 229 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 178 420.00 | | 16 625 964.00 | 67 178 420.00 |
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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 | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 810 301.00 | | |
7B Total provisions for depreciation | 415 200.00 | 25 810 301.00 | | 415 200.00 |
7C Grand total | 415 200.00 | 25 810 301.00 | | 415 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 810 301.00 | | |
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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 | 33 022.00 | 33 022.00 | | 33 022.00 |
8C Staff and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
8E Income Taxes | 227 146.00 | 227 146.00 | | 227 146.00 |
UL Receivables related to investments | 15 048 311.00 | | 15 048 311.00 | 15 048 311.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 187 546.00 | 187 546.00 | | 187 546.00 |
VI Group and Associates | 20 897 736.00 | 20 897 736.00 | | 20 897 736.00 |
VM Income taxes | 315 412.00 | 315 412.00 | | 315 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831 565.00 | 18 831 565.00 | | 18 831 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 387 349.00 | 19 334 599.00 | 15 052 750.00 | 34 387 349.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 191 792.00 | 10 191 792.00 | | 10 191 792.00 |
