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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 017.00 | | 552 017.00 | 552 017.00 |
BB Receivables related to investments | 47 394 914.00 | | 47 394 914.00 | 47 394 914.00 |
BD Other fixed assets | 4 394 015.00 | | 4 394 015.00 | 4 394 015.00 |
BH Other financial assets | 108 324.00 | | 108 324.00 | 108 324.00 |
BJ TOTAL (I) | 228 904 949.00 | | 228 904 949.00 | 228 904 949.00 |
BX Customers and related accounts | 829 200.00 | | 829 200.00 | 829 200.00 |
BZ Other receivables | 2 725 650.00 | | 2 725 650.00 | 2 725 650.00 |
CF Cash and cash equivalents | 188 438.00 | | 188 438.00 | 188 438.00 |
CH Prepaid expenses | 46 597.00 | | 46 597.00 | 46 597.00 |
CJ TOTAL (II) | 3 789 886.00 | | 3 789 886.00 | 3 789 886.00 |
CO Grand total (0 to V) | 236 107 526.00 | | 236 107 526.00 | 236 107 526.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 176 455 680.00 | | 176 455 680.00 | 176 455 680.00 |
CW Deferred expenses or loan issuance costs | 3 412 691.00 | | 3 412 691.00 | 3 412 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 168 102.00 | | | 104 168 102.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 467 381.00 | | | -3 467 381.00 |
DK Regulated provisions | 224 988.00 | | | 224 988.00 |
DL TOTAL (I) | 101 925 709.00 | | | 101 925 709.00 |
DS Convertible Bond Issues | 131 460 833.00 | | | 131 460 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 183.00 | | | 1 733 183.00 |
DX Trade payables and related accounts | 114 245.00 | | | 114 245.00 |
DY Tax and social security liabilities | 605 473.00 | | | 605 473.00 |
EA Other liabilities | 268 082.00 | | | 268 082.00 |
EC TOTAL (IV) | 134 181 816.00 | | | 134 181 816.00 |
EE Grand total (I to V) | 236 107 525.00 | | | 236 107 525.00 |
EG Accrued income and payables due within one year | 2 720 983.00 | | | 2 720 983.00 |
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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 | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
FJ Net sales | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949 217.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 739 232.00 | |
FW Other purchases and external expenses | | | 4 224 851.00 | |
FX Taxes, duties, and similar payments | | | 35 295.00 | |
FY Salaries and Wages | | | 1 221 715.00 | |
FZ Social Security Contributions | | | 599 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 902.00 | |
GE Other Expenses | | | 72 003.00 | |
GF Total Operating Expenses (II) | | | 6 670 050.00 | |
GG - OPERATING RESULT (I - II) | | | 69 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 290 919.00 | |
GP Total financial income (V) | | | 3 290 919.00 | |
GR Interest and similar expenses | | | 7 300 709.00 | |
GU Total financial expenses (VI) | | | 7 300 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949 217.00 | | | 3 949 217.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 224 988.00 | | | 224 988.00 |
HH Total exceptional expenses (VIII) | 424 988.00 | | | 424 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 988.00 | | | -224 988.00 |
HK Income tax | -698 216.00 | | | -698 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 230 151.00 | | | 10 230 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697 532.00 | | | 13 697 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 467 381.00 | | | -3 467 381.00 |
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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 | | | 230 212 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 307 519.00 | 228 352 932.00 | |
I4 DECREASES Grand Total | | 1 307 519.00 | 228 904 949.00 | |
IO DECREASES Total including other intangible assets | | | 552 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 552 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 660 451.00 | |
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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 | | 224 988.00 | | |
7C Grand total | | 224 988.00 | | |
UJ - Exceptional | | 224 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131 460 833.00 | | | 131 460 833.00 |
8B Suppliers and Related Accounts | 114 245.00 | 114 245.00 | | 114 245.00 |
8C Staff and Related Accounts | 207 788.00 | 207 788.00 | | 207 788.00 |
8D Social Security and Other Social Organizations | 237 112.00 | 237 112.00 | | 237 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 082.00 | 268 082.00 | | 268 082.00 |
UL Receivables related to investments | 47 394 914.00 | | 47 394 914.00 | 47 394 914.00 |
UT Other financial assets | 108 324.00 | | 108 324.00 | 108 324.00 |
UX Other trade receivables | 829 200.00 | 829 200.00 | | 829 200.00 |
VB VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VC Group and associates | 2 594 566.00 | 2 594 566.00 | | 2 594 566.00 |
VI Group and Associates | 1 733 183.00 | 1 733 183.00 | | 1 733 183.00 |
VJ Loans taken out during the year | 129 600 000.00 | | | 129 600 000.00 |
VM Income taxes | 92 984.00 | 92 984.00 | | 92 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 373.00 | 22 373.00 | | 22 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 52 645.00 | | 6 048.00 |
VS Prepaid expenses | 46 597.00 | 46 597.00 | | 46 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 104 685.00 | 3 601 447.00 | 47 503 238.00 | 51 104 685.00 |
VW VAT | 138 200.00 | 138 200.00 | | 138 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 181 816.00 | 2 720 983.00 | | 134 181 816.00 |
