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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 | 8 295 649.00 | | 8 295 649.00 | 8 295 649.00 |
BD Other fixed assets | 25 550 033.00 | | 25 550 033.00 | 25 550 033.00 |
BJ TOTAL (I) | 177 215 654.00 | 8 730 676.00 | 168 484 978.00 | 177 215 654.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20 295 208.00 | 38 811.00 | 20 256 396.00 | 20 295 208.00 |
CF Cash and cash equivalents | 1 297 057.00 | | 1 297 057.00 | 1 297 057.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 21 602 654.00 | 38 811.00 | 21 563 842.00 | 21 602 654.00 |
CO Grand total (0 to V) | 198 818 308.00 | 8 769 488.00 | 190 048 820.00 | 198 818 308.00 |
CU Other investments | 143 369 972.00 | 8 730 676.00 | 134 639 295.00 | 143 369 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 169 654.00 | 7 542 894.00 | | 8 169 654.00 |
DB Share, merger, contribution premiums, etc. | 202 972 784.00 | 183 965 905.00 | | 202 972 784.00 |
DD Legal reserve (1) | 716 789.00 | 716 789.00 | | 716 789.00 |
DH Retained earnings | -18 936 657.00 | -9 678 345.00 | | -18 936 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 716 588.00 | -9 258 312.00 | | -3 716 588.00 |
DL TOTAL (I) | 189 205 982.00 | 173 288 931.00 | | 189 205 982.00 |
DX Trade payables and related accounts | 489 581.00 | 325 112.00 | | 489 581.00 |
DZ Fixed asset liabilities and related accounts | | 2 385 168.00 | | |
EA Other liabilities | 353 257.00 | 355 559.00 | | 353 257.00 |
EC TOTAL (IV) | 842 838.00 | 3 065 839.00 | | 842 838.00 |
EE Grand total (I to V) | 190 048 820.00 | 176 354 770.00 | | 190 048 820.00 |
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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 | | | 10 644.00 | |
FR Total operating income (I) | | | 10 644.00 | |
FW Other purchases and external expenses | | | 4 726 748.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 201 423.00 | |
GF Total Operating Expenses (II) | | | 4 928 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494 490.00 | |
GK Income from other securities and fixed asset receivables | | | 514 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 758 155.00 | |
GN Positive exchange differences | | | 1 499.00 | |
GO Net income from sales of marketable securities | | | 20 122.00 | |
GP Total financial income (V) | | | 2 788 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521 548.00 | |
GT Net expenses on sales of marketable securities | | | 136 381.00 | |
GU Total financial expenses (VI) | | | 1 657 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 786 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 335 095.00 | 168 484.00 | | 3 335 095.00 |
HD Total exceptional income (VII) | 3 335 095.00 | 168 484.00 | | 3 335 095.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 3 263 600.00 | 168 484.00 | | 3 263 600.00 |
HH Total exceptional expenses (VIII) | 3 264 744.00 | 168 484.00 | | 3 264 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 351.00 | | | 70 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 336.00 | 3 315 259.00 | | 6 134 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 924.00 | 12 573 572.00 | | 9 850 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 716 588.00 | -9 258 312.00 | | -3 716 588.00 |
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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 | 133 748 507.00 | | 61 706 743.00 | 133 748 507.00 |
I3 DECREASES Total Financial Fixed Assets | 14 975 996.00 | 3 263 600.00 | 177 215 654.00 | 14 975 996.00 |
I4 DECREASES Grand Total | 14 975 996.00 | 3 263 600.00 | 177 215 654.00 | 14 975 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 748 507.00 | | 61 706 743.00 | 133 748 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 134 749.00 | 27 200.00 | 123 138.00 | 134 749.00 |
7B Total provisions for depreciation | 8 006 094.00 | 1 521 548.00 | 758 155.00 | 8 006 094.00 |
7C Grand total | 8 006 094.00 | 1 521 548.00 | 758 155.00 | 8 006 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 521 548.00 | 758 155.00 | |
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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 | 489 581.00 | 489 581.00 | | 489 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 257.00 | 353 257.00 | | 353 257.00 |
UL Receivables related to investments | 8 295 649.00 | 8 295 649.00 | | 8 295 649.00 |
VS Prepaid expenses | 10 389.00 | 10 389.00 | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306 038.00 | 8 306 038.00 | | 8 306 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 838.00 | 842 838.00 | | 842 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80.00 | 80.00 | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 550 593.00 | 4 213 414.00 | | 4 550 593.00 |
ST Other accounts | 176 155.00 | 254 564.00 | | 176 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | 80.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 726 748.00 | 4 467 977.00 | | 4 726 748.00 |
