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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 103 662 692.00 | 41 690 844.00 | 61 971 848.00 | 103 662 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 746 609.00 | | 746 609.00 | 746 609.00 |
CJ TOTAL (II) | 11 021 902.00 | 1 075 000.00 | 9 946 902.00 | 11 021 902.00 |
CO Grand total (0 to V) | 114 684 594.00 | 42 766 844.00 | 71 918 762.00 | 114 684 594.00 |
CS Evaluated investments - equity method | 100 882 214.00 | 41 690 844.00 | 59 191 370.00 | 100 882 214.00 |
CU Other investments | 2 670 478.00 | | 2 670 478.00 | 2 670 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 843 300.00 | 5 843 300.00 | | 5 843 300.00 |
DD Legal reserve (1) | 156 105.00 | 156 105.00 | | 156 105.00 |
DG Other reserves | 132 246.00 | 132 246.00 | | 132 246.00 |
DH Retained earnings | 12 898 391.00 | 12 304 805.00 | | 12 898 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 769 774.00 | 593 586.00 | | -3 769 774.00 |
DL TOTAL (I) | 30 860 268.00 | 34 630 042.00 | | 30 860 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 530.00 | 1 661 632.00 | | 1 218 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 44 888.00 | 48 570.00 | | 44 888.00 |
DY Tax and social security liabilities | 18 453 603.00 | 22 176 914.00 | | 18 453 603.00 |
EA Other liabilities | 19 659.00 | 6.00 | | 19 659.00 |
EC TOTAL (IV) | 40 736 680.00 | 44 887 122.00 | | 40 736 680.00 |
ED (V) | 321 801.00 | 382 520.00 | | 321 801.00 |
EE Grand total (I to V) | 71 918 752.00 | 79 899 684.00 | | 71 918 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 79 369.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 389.00 | |
GG - OPERATING RESULT (I - II) | | | -79 386.00 | |
GL Other interest and similar income | | | 4 952 366.00 | |
GN Positive exchange differences | | | 161 509.00 | |
GP Total financial income (V) | | | 5 113 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 645 000.00 | |
GR Interest and similar expenses | | | 150 992.00 | |
GS Negative differences of foreign exchange | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 804 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 769 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 878.00 | 2 249 752.00 | | 5 113 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883 652.00 | 1 656 166.00 | | 8 883 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 769 774.00 | 593 586.00 | | -3 769 774.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 630 844.00 | 8 060 000.00 | | 33 630 844.00 |
6T Receivables | 490 000.00 | 585 000.00 | | 490 000.00 |
7B Total provisions for depreciation | 34 120 844.00 | 8 645 000.00 | | 34 120 844.00 |
7C Grand total | 34 120 844.00 | 8 645 000.00 | | 34 120 844.00 |
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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 | 44 888.00 | 44 888.00 | | 44 888.00 |
UL Receivables related to investments | 2 670 478.00 | | 2 670 478.00 | 2 670 478.00 |
UT Other financial assets | 3 156 612.00 | | 3 156 612.00 | 3 156 612.00 |
UX Other trade receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 10 254 075.00 | 10 254 075.00 | | 10 254 075.00 |
VG Loans with a maturity of up to one year at origin | 1 210 000.00 | 550 000.00 | 660 000.00 | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 659.00 | 19 659.00 | | 19 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | 15 617.00 | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 102 382.00 | 10 275 292.00 | 5 827 090.00 | 16 102 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 736 680.00 | 19 076 680.00 | 660 000.00 | 40 736 680.00 |
