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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 1 907 428.00 | | 1 907 428.00 | 1 907 428.00 |
BJ TOTAL (I) | 147 372 571.00 | 4 811 124.00 | 142 561 447.00 | 147 372 571.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 147 373 451.00 | 4 811 124.00 | 142 562 327.00 | 147 373 451.00 |
CU Other investments | 145 463 350.00 | 4 809 330.00 | 140 654 020.00 | 145 463 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 434 782.00 | 3 434 782.00 | | 3 434 782.00 |
DB Share, merger, contribution premiums, etc. | 36 610 293.00 | 36 610 293.00 | | 36 610 293.00 |
DD Legal reserve (1) | 343 478.00 | 343 478.00 | | 343 478.00 |
DH Retained earnings | 2 261 363.00 | 539 347.00 | | 2 261 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 809 886.00 | 1 722 016.00 | | -5 809 886.00 |
DL TOTAL (I) | 36 840 030.00 | 42 649 916.00 | | 36 840 030.00 |
DP Provisions for Risks | 6 255 153.00 | 20 000.00 | | 6 255 153.00 |
DR TOTAL (IV) | 6 255 153.00 | 20 000.00 | | 6 255 153.00 |
DU Loans and Debts from Credit Institutions (3) | 53 709 137.00 | 23 808 169.00 | | 53 709 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 749 655.00 | 50 181 305.00 | | 45 749 655.00 |
DX Trade payables and related accounts | 8 352.00 | 5 520.00 | | 8 352.00 |
EC TOTAL (IV) | 99 467 144.00 | 73 994 994.00 | | 99 467 144.00 |
EE Grand total (I to V) | 142 562 327.00 | 116 664 910.00 | | 142 562 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 72 052.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 72 216.00 | |
GG - OPERATING RESULT (I - II) | | | -52 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 088 958.00 | |
GP Total financial income (V) | | | 10 066 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 000.00 | |
GR Interest and similar expenses | | | 4 478 510.00 | |
GU Total financial expenses (VI) | | | 4 478 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 587 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 257.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 257.00 | | 1.00 |
HE Exceptional expenses on management operations | 17 473.00 | | | 17 473.00 |
HF Exceptional expenses on capital transactions | 5 088 958.00 | | | 5 088 958.00 |
HG Exceptional depreciation and provisions | 6 255 153.00 | | | 6 255 153.00 |
HH Total exceptional expenses (VIII) | 11 361 584.00 | | | 11 361 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 361 583.00 | 1 257.00 | | -11 361 583.00 |
HK Income tax | -16 296.00 | -12 724.00 | | -16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 086 127.00 | 6 463 956.00 | | 10 086 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 896 013.00 | 4 741 941.00 | | 15 896 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 809 886.00 | 1 722 016.00 | | -5 809 886.00 |
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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 | 126 546 529.00 | | 25 915 000.00 | 126 546 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088 958.00 | 145 463 350.00 | |
I4 DECREASES Grand Total | | 5 088 958.00 | 147 372 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 222.00 | | | 1 909 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 637 308.00 | | 25 915 000.00 | 124 637 308.00 |
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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 | 1 794.00 | | | 1 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
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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 | 20 000.00 | 6 255 153.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 9 898 288.00 | | 5 088 958.00 | 9 898 288.00 |
7C Grand total | 9 918 288.00 | 6 255 153.00 | 5 108 958.00 | 9 918 288.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | | 5 088 958.00 | |
UJ - Exceptional | | 6 255 153.00 | | |
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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 | 45 749 655.00 | 4 796 964.00 | 23 481 697.00 | 45 749 655.00 |
8B Suppliers and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 53 709 137.00 | 53 709 137.00 | | 53 709 137.00 |
VK Loans repaid during the year | 4 431 650.00 | | | 4 431 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 467 144.00 | 58 514 453.00 | 23 481 697.00 | 99 467 144.00 |
