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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 | 22 775 504.00 | | 22 775 504.00 | 22 775 504.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 128 842 163.00 | 1 631 627.00 | 127 210 536.00 | 128 842 163.00 |
BV Advances and down payments on orders | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 62 142.00 | | 62 142.00 | 62 142.00 |
BZ Other receivables | 9 461 612.00 | 1 613 273.00 | 7 848 339.00 | 9 461 612.00 |
CF Cash and cash equivalents | 138 045.00 | | 138 045.00 | 138 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 667 629.00 | 1 613 273.00 | 8 054 356.00 | 9 667 629.00 |
CO Grand total (0 to V) | 138 509 792.00 | 3 244 900.00 | 135 264 892.00 | 138 509 792.00 |
CU Other investments | 106 055 118.00 | 1 631 627.00 | 104 423 491.00 | 106 055 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 575 000.00 | 61 142 500.00 | | 49 575 000.00 |
DB Share, merger, contribution premiums, etc. | 11 567 500.00 | | | 11 567 500.00 |
DD Legal reserve (1) | 271 282.00 | 271 282.00 | | 271 282.00 |
DH Retained earnings | 2 229 958.00 | 4 101 123.00 | | 2 229 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530 212.00 | -1 871 165.00 | | -4 530 212.00 |
DL TOTAL (I) | 59 113 529.00 | 63 643 741.00 | | 59 113 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 672 065.00 | 23 780 209.00 | | 74 672 065.00 |
DX Trade payables and related accounts | 1 309 554.00 | 376 244.00 | | 1 309 554.00 |
DY Tax and social security liabilities | 169 744.00 | 2 650.00 | | 169 744.00 |
EA Other liabilities | | 61 500.00 | | |
EC TOTAL (IV) | 76 151 363.00 | 24 220 602.00 | | 76 151 363.00 |
EE Grand total (I to V) | 135 264 892.00 | 87 864 343.00 | | 135 264 892.00 |
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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 | | | 55 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 742.00 | |
FW Other purchases and external expenses | | | 1 192 839.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 194 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1 229 846.00 | |
GP Total financial income (V) | | | 1 229 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 244 900.00 | |
GR Interest and similar expenses | | | 1 372 799.00 | |
GU Total financial expenses (VI) | | | 4 617 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 526 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 760.00 | 925.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 925.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | -925.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 588.00 | 490 237.00 | | 1 285 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 800.00 | 2 361 402.00 | | 5 815 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530 212.00 | -1 871 165.00 | | -4 530 212.00 |
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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 | 80 167 448.00 | | 97 080 746.00 | 80 167 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 406 030.00 | 128 842 163.00 | |
I4 DECREASES Grand Total | | 48 406 030.00 | 128 842 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 167 448.00 | | 97 080 746.00 | 80 167 448.00 |
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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 | | 1 613 273.00 | | |
7B Total provisions for depreciation | | 3 244 900.00 | | |
7C Grand total | | 3 244 900.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 74 672 065.00 | 76 598.00 | 74 595 466.00 | 74 672 065.00 |
8B Suppliers and Related Accounts | 1 309 554.00 | 1 309 554.00 | | 1 309 554.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UL Receivables related to investments | 22 775 504.00 | | 22 775 504.00 | 22 775 504.00 |
UT Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
UX Other trade receivables | 62 142.00 | 62 142.00 | | 62 142.00 |
VC Group and associates | 9 460 612.00 | | 9 460 612.00 | 9 460 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 316 629.00 | 68 971.00 | 32 247 658.00 | 32 316 629.00 |
VW VAT | 168 831.00 | 168 831.00 | | 168 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 151 363.00 | 1 555 896.00 | 74 595 466.00 | 76 151 363.00 |
