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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 48 117 173.00 | 7 935 533.00 | 40 181 640.00 | 48 117 173.00 |
BX Customers and related accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
BZ Other receivables | 22 148 669.00 | | 22 148 669.00 | 22 148 669.00 |
CF Cash and cash equivalents | 1 628 771.00 | | 1 628 771.00 | 1 628 771.00 |
CJ TOTAL (II) | 23 784 687.00 | 7 247.00 | 23 777 440.00 | 23 784 687.00 |
CO Grand total (0 to V) | 71 901 860.00 | 7 942 780.00 | 63 959 080.00 | 71 901 860.00 |
CU Other investments | 48 116 173.00 | 7 934 533.00 | 40 181 640.00 | 48 116 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 659 438.00 | 560 000.00 | | 54 659 438.00 |
DB Share, merger, contribution premiums, etc. | 345 821.00 | | | 345 821.00 |
DD Legal reserve (1) | 32 982.00 | 32 982.00 | | 32 982.00 |
DG Other reserves | 273 629.00 | 273 629.00 | | 273 629.00 |
DH Retained earnings | 4 595.00 | -441 455.00 | | 4 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 925.00 | 4 700.00 | | -27 925.00 |
DL TOTAL (I) | 55 288 540.00 | 429 855.00 | | 55 288 540.00 |
DX Trade payables and related accounts | 8 243.00 | 7 935.00 | | 8 243.00 |
DY Tax and social security liabilities | 190 202.00 | | | 190 202.00 |
EA Other liabilities | 8 472 096.00 | 39 886 609.00 | | 8 472 096.00 |
EC TOTAL (IV) | 8 670 540.00 | 39 894 544.00 | | 8 670 540.00 |
EE Grand total (I to V) | 63 959 080.00 | 40 324 399.00 | | 63 959 080.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 036.00 | |
GG - OPERATING RESULT (I - II) | | | -16 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 909 904.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 341.00 | |
GP Total financial income (V) | | | 8 744 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 768 874.00 | |
GR Interest and similar expenses | | | 85 701.00 | |
GU Total financial expenses (VI) | | | 8 854 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 441.00 | | | -98 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 245.00 | 5 232.00 | | 8 744 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 170.00 | 531.00 | | 8 772 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 925.00 | 4 700.00 | | -27 925.00 |
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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 | 40 293 168.00 | | 7 824 005.00 | 40 293 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 116 173.00 | |
I4 DECREASES Grand Total | | | 48 117 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 292 168.00 | | 7 824 005.00 | 40 292 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 7 246.00 | | -1.00 | 7 246.00 |
7B Total provisions for depreciation | 8 246.00 | 8 768 874.00 | 834 340.00 | 8 246.00 |
7C Grand total | 8 246.00 | 8 768 874.00 | 834 340.00 | 8 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 768 874.00 | 834 341.00 | |
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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
8E Income Taxes | 190 202.00 | 190 202.00 | | 190 202.00 |
VA Doubtful or disputed receivables | 7 247.00 | 7 247.00 | | 7 247.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 22 148 528.00 | 22 148 528.00 | | 22 148 528.00 |
VI Group and Associates | 8 472 096.00 | 8 472 096.00 | | 8 472 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 155 916.00 | 22 155 916.00 | | 22 155 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670 541.00 | 8 670 541.00 | | 8 670 541.00 |
