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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 501 303.00 | | 16 501 303.00 | 16 501 303.00 |
AP Buildings | 1 256 000.00 | 314 033.00 | 941 967.00 | 1 256 000.00 |
AT Other tangible assets | 21 831.00 | 20 439.00 | 1 391.00 | 21 831.00 |
BB Receivables related to investments | 11 018 599.00 | | 11 018 599.00 | 11 018 599.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50 043.00 | | 50 043.00 | 50 043.00 |
BJ TOTAL (I) | 55 339 001.00 | 2 334 473.00 | 53 004 528.00 | 55 339 001.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 6 164 163.00 | | 6 164 163.00 | 6 164 163.00 |
CD Marketable securities | 721 000.00 | | 721 000.00 | 721 000.00 |
CF Cash and cash equivalents | 6 364 788.00 | | 6 364 788.00 | 6 364 788.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 13 443 037.00 | | 13 443 037.00 | 13 443 037.00 |
CO Grand total (0 to V) | 68 844 538.00 | 2 334 473.00 | 66 510 065.00 | 68 844 538.00 |
CP Shares due in less than one year | 14 650 352.00 | | | 14 650 352.00 |
CU Other investments | 26 488 726.00 | 2 000 000.00 | 24 488 726.00 | 26 488 726.00 |
CW Deferred expenses or loan issuance costs | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 61 878.00 | | 1 800.00 |
DD Legal reserve (1) | 851 961.00 | 774 518.00 | | 851 961.00 |
DG Other reserves | 7 288 353.00 | 5 816 955.00 | | 7 288 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 451 116.00 | 1 548 841.00 | | -7 451 116.00 |
DK Regulated provisions | 245 720.00 | 245 720.00 | | 245 720.00 |
DL TOTAL (I) | 12 936 718.00 | 20 447 911.00 | | 12 936 718.00 |
DS Convertible Bond Issues | | 10 101 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 245 244.00 | 3 736 887.00 | | 12 245 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 280 663.00 | 35 607 320.00 | | 41 280 663.00 |
DX Trade payables and related accounts | 10 277.00 | 8 714.00 | | 10 277.00 |
DY Tax and social security liabilities | 37 164.00 | 40 826.00 | | 37 164.00 |
EC TOTAL (IV) | 53 573 347.00 | 49 494 980.00 | | 53 573 347.00 |
EE Grand total (I to V) | 66 510 065.00 | 69 942 891.00 | | 66 510 065.00 |
EG Accrued income and payables due within one year | 41 694 358.00 | 36 271 377.00 | | 41 694 358.00 |
EI Including equity loans | 41 280 663.00 | | | 41 280 663.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 147 708.00 | |
FW Other purchases and external expenses | | | 252 400.00 | |
FX Taxes, duties, and similar payments | | | 10 544.00 | |
FY Salaries and Wages | | | 53 945.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 591.00 | |
GF Total Operating Expenses (II) | | | 500 939.00 | |
GG - OPERATING RESULT (I - II) | | | -353 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714 068.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 3 716 754.00 | |
GR Interest and similar expenses | | | 582 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 582 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 162.00 | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | 162.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 73 809.00 | 204 974.00 | | 73 809.00 |
HF Exceptional expenses on capital transactions | 10 872 945.00 | | | 10 872 945.00 |
HH Total exceptional expenses (VIII) | 10 946 754.00 | 204 974.00 | | 10 946 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 943 849.00 | -204 812.00 | | -10 943 849.00 |
HK Income tax | -711 406.00 | 88 891.00 | | -711 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 367.00 | 3 201 935.00 | | 3 867 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 318 483.00 | 1 653 094.00 | | 11 318 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 451 116.00 | 1 548 841.00 | | -7 451 116.00 |
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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 | 58 981 134.00 | | 11 019 598.00 | 58 981 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 661 731.00 | 37 559 868.00 | |
I4 DECREASES Grand Total | | 14 661 731.00 | 55 339 001.00 | |
IO DECREASES Total including other intangible assets | | | 16 501 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 501 303.00 | | | 16 501 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 831.00 | | | 1 277 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 202 001.00 | | 11 019 598.00 | 41 202 001.00 |
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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 | 228 691.00 | 105 782.00 | | 228 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 691.00 | 105 782.00 | | 228 691.00 |
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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 | 245 720.00 | | | 245 720.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 245 720.00 | | | 2 245 720.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 861 633.00 | 26 861 633.00 | | 26 861 633.00 |
8B Suppliers and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
UL Receivables related to investments | 11 018 599.00 | 11 018 599.00 | | 11 018 599.00 |
UT Other financial assets | 50 043.00 | | 50 043.00 | 50 043.00 |
UX Other trade receivables | 176 400.00 | 176 400.00 | | 176 400.00 |
VB VAT | 227 790.00 | 227 790.00 | | 227 790.00 |
VC Group and associates | 4 945 800.00 | 945 800.00 | | 4 945 800.00 |
VH Loans with a maturity of more than one year at origin | 12 245 244.00 | 366 255.00 | 10 191 071.00 | 12 245 244.00 |
VI Group and Associates | 14 419 030.00 | 14 419 030.00 | | 14 419 030.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 10 488 146.00 | | | 10 488 146.00 |
VM Income taxes | 972 414.00 | 972 414.00 | | 972 414.00 |
VN Other taxes, similar payments | 1 088.00 | 1 088.00 | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
VS Prepaid expenses | 16 686.00 | 16 686.00 | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 425 891.00 | 17 375 848.00 | 50 043.00 | 17 425 891.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 573 347.00 | 41 694 358.00 | 10 191 071.00 | 53 573 347.00 |
