| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 210 098.00 | | 5 210 098.00 | 5 210 098.00 |
BB Receivables related to investments | 102 985 561.00 | | 102 985 561.00 | 102 985 561.00 |
BD Other fixed assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BJ TOTAL (I) | 213 159 508.00 | 57 668 471.00 | 155 491 038.00 | 213 159 508.00 |
BX Customers and related accounts | 46 242.00 | | 46 242.00 | 46 242.00 |
BZ Other receivables | 945 282.00 | | 945 282.00 | 945 282.00 |
CF Cash and cash equivalents | 41 649.00 | | 41 649.00 | 41 649.00 |
CJ TOTAL (II) | 1 033 173.00 | | 1 033 173.00 | 1 033 173.00 |
CO Grand total (0 to V) | 214 192 681.00 | 57 668 471.00 | 156 524 211.00 | 214 192 681.00 |
CU Other investments | 104 959 673.00 | 57 664 294.00 | 47 295 379.00 | 104 959 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 781 510.00 | 44 781 510.00 | | 44 781 510.00 |
DB Share, merger, contribution premiums, etc. | 636.00 | 636.00 | | 636.00 |
DD Legal reserve (1) | 534 114.00 | 534 114.00 | | 534 114.00 |
DF Regulated reserves (1) | 73 471.00 | 73 471.00 | | 73 471.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -18 302 376.00 | 4 620 450.00 | | -18 302 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 334 979.00 | -22 922 826.00 | | -8 334 979.00 |
DL TOTAL (I) | 18 752 375.00 | 27 087 355.00 | | 18 752 375.00 |
DP Provisions for Risks | 922 605.00 | | | 922 605.00 |
DR TOTAL (IV) | 922 605.00 | | | 922 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 738 342.00 | 128 569 529.00 | | 135 738 342.00 |
DX Trade payables and related accounts | 181 988.00 | 124 762.00 | | 181 988.00 |
DY Tax and social security liabilities | 66 574.00 | 60 338.00 | | 66 574.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | | | 640 000.00 |
EA Other liabilities | 222 326.00 | 210 422.00 | | 222 326.00 |
EC TOTAL (IV) | 136 849 230.00 | 128 965 051.00 | | 136 849 230.00 |
EE Grand total (I to V) | 156 524 211.00 | 156 052 406.00 | | 156 524 211.00 |
EI Including equity loans | 135 738 342.00 | | | 135 738 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 451 934.00 | |
FR Total operating income (I) | | | 451 934.00 | |
FW Other purchases and external expenses | | | 2 084 797.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 2 086 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 965.00 | |
GK Income from other securities and fixed asset receivables | | | 2 622 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 162 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 969 098.00 | |
GR Interest and similar expenses | | | 3 440 726.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 12 411 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 883 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -1 548 411.00 | -1 394 225.00 | | -1 548 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 614 456.00 | 8 673 076.00 | | 4 614 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 949 435.00 | 31 595 903.00 | | 12 949 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 334 979.00 | -22 922 826.00 | | -8 334 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 49 617 801.00 | 8 046 493.00 | | 49 617 801.00 |
06 aucun libellé | 4 177.00 | | | 4 177.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 922 605.00 | | |
7B Total provisions for depreciation | 49 621 978.00 | 8 046 493.00 | | 49 621 978.00 |
7C Grand total | 49 621 978.00 | 8 969 098.00 | | 49 621 978.00 |
