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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 | 143 393 165.00 | 2 291 659.00 | 141 101 506.00 | 143 393 165.00 |
BJ TOTAL (I) | 143 393 165.00 | 2 291 659.00 | 141 101 506.00 | 143 393 165.00 |
BX Customers and related accounts | 888 583.00 | | 888 583.00 | 888 583.00 |
BZ Other receivables | 439 503.00 | | 439 503.00 | 439 503.00 |
CF Cash and cash equivalents | 4 528 401.00 | | 4 528 401.00 | 4 528 401.00 |
CJ TOTAL (II) | 5 856 487.00 | | 5 856 487.00 | 5 856 487.00 |
CO Grand total (0 to V) | 149 249 653.00 | 2 291 659.00 | 146 957 994.00 | 149 249 653.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 385 000.00 | 10 500 000.00 | | 14 385 000.00 |
DB Share, merger, contribution premiums, etc. | 1 599 088.00 | | | 1 599 088.00 |
DH Retained earnings | -63 794.00 | | | -63 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678 251.00 | -63 794.00 | | -3 678 251.00 |
DL TOTAL (I) | 12 242 043.00 | 10 436 206.00 | | 12 242 043.00 |
DQ Provisions for Expenses | 2 261 949.00 | | | 2 261 949.00 |
DR TOTAL (IV) | 2 261 949.00 | | | 2 261 949.00 |
DT Other Bond Issues | | 16 043 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 892 959.00 | 25 742 204.00 | | 130 892 959.00 |
DX Trade payables and related accounts | 44 285.00 | 1 253 014.00 | | 44 285.00 |
DY Tax and social security liabilities | 1 515 591.00 | 233 673.00 | | 1 515 591.00 |
EA Other liabilities | 1 166.00 | 54.00 | | 1 166.00 |
EC TOTAL (IV) | 132 454 002.00 | 43 272 576.00 | | 132 454 002.00 |
EE Grand total (I to V) | 146 957 994.00 | 53 708 781.00 | | 146 957 994.00 |
EI Including equity loans | 3 212 751.00 | | | 3 212 751.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 68 744.00 | |
FR Total operating income (I) | | | 68 744.00 | |
FW Other purchases and external expenses | | | 145 591.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GE Other Expenses | | | 57 695.00 | |
GF Total Operating Expenses (II) | | | 204 463.00 | |
GG - OPERATING RESULT (I - II) | | | -135 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 398.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 986 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 291 659.00 | |
GR Interest and similar expenses | | | 1 612 014.00 | |
GU Total financial expenses (VI) | | | 3 903 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 763 886.00 | | | 763 886.00 |
HD Total exceptional income (VII) | 788 386.00 | | | 788 386.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 386.00 | | | 690 386.00 |
HK Income tax | 1 315 648.00 | | | 1 315 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 532.00 | 1 450 298.00 | | 1 843 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 783.00 | 1 514 092.00 | | 5 521 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678 251.00 | -63 794.00 | | -3 678 251.00 |
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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 | 49 831 054.00 | | 93 660 111.00 | 49 831 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 143 393 165.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 143 393 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 831 054.00 | | 93 660 111.00 | 49 831 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 025 835.00 | 763 886.00 | |
7C Grand total | | 3 025 835.00 | 763 886.00 | |
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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 | 3 212 751.00 | 3 212 751.00 | | 3 212 751.00 |
8B Suppliers and Related Accounts | 44 285.00 | 44 285.00 | | 44 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 681 374.00 | 127 681 374.00 | | 127 681 374.00 |
UL Receivables related to investments | 131 519 404.00 | 131 519 404.00 | | 131 519 404.00 |
UX Other trade receivables | 888 583.00 | 888 583.00 | | 888 583.00 |
VB VAT | 238 864.00 | 238 864.00 | | 238 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515 591.00 | 1 515 591.00 | | 1 515 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 639.00 | 200 639.00 | | 200 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 847 490.00 | 132 847 490.00 | | 132 847 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 454 002.00 | 132 454 002.00 | | 132 454 002.00 |
