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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 | | | | |
BH Other financial assets | 46 492 482.00 | 22 322 256.00 | 24 170 226.00 | 46 492 482.00 |
BJ TOTAL (I) | 52 867 696.00 | 22 393 018.00 | 30 474 678.00 | 52 867 696.00 |
BZ Other receivables | 12 405 044.00 | | 12 405 044.00 | 12 405 044.00 |
CF Cash and cash equivalents | 1 382 641.00 | | 1 382 641.00 | 1 382 641.00 |
CJ TOTAL (II) | 13 787 684.00 | | 13 787 684.00 | 13 787 684.00 |
CO Grand total (0 to V) | 66 655 380.00 | 22 393 018.00 | 44 262 362.00 | 66 655 380.00 |
CU Other investments | 6 375 214.00 | 70 762.00 | 6 304 452.00 | 6 375 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 791 368.00 | 1 000.00 | | 87 791 368.00 |
DH Retained earnings | -76 656 548.00 | -68 623 414.00 | | -76 656 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 575 308.00 | -8 033 134.00 | | -5 575 308.00 |
DL TOTAL (I) | 5 559 511.00 | -76 655 548.00 | | 5 559 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 352 425.00 | 126 999 181.00 | | 38 352 425.00 |
DX Trade payables and related accounts | 6 235.00 | 4 689.00 | | 6 235.00 |
DY Tax and social security liabilities | 344 191.00 | | | 344 191.00 |
EC TOTAL (IV) | 38 702 851.00 | 127 003 870.00 | | 38 702 851.00 |
EE Grand total (I to V) | 44 262 362.00 | 50 348 322.00 | | 44 262 362.00 |
EI Including equity loans | 38 352 425.00 | | | 38 352 425.00 |
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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 | | | 43 952.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 554 602.00 | |
GF Total Operating Expenses (II) | | | 598 554.00 | |
GG - OPERATING RESULT (I - II) | | | -598 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 239.00 | |
GL Other interest and similar income | | | 69 758.00 | |
GP Total financial income (V) | | | 827 997.00 | |
GR Interest and similar expenses | | | 6 734 361.00 | |
GU Total financial expenses (VI) | | | 6 734 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -929 609.00 | -1 295 411.00 | | -929 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 997.00 | 769 401.00 | | 827 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 306.00 | 8 802 535.00 | | 6 403 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 575 308.00 | -8 033 134.00 | | -5 575 308.00 |
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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 | 52 065 287.00 | | 3 000 000.00 | 52 065 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 197 591.00 | 52 867 696.00 | |
I4 DECREASES Grand Total | | 2 197 591.00 | 52 867 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 065 287.00 | | 3 000 000.00 | 52 065 287.00 |
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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 | 25 924 278.00 | 25 924 278.00 | | 25 924 278.00 |
8B Suppliers and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8E Income Taxes | 344 191.00 | 344 191.00 | | 344 191.00 |
UT Other financial assets | 46 492 482.00 | | 46 492 482.00 | 46 492 482.00 |
VC Group and associates | 12 405 044.00 | 12 405 044.00 | | 12 405 044.00 |
VI Group and Associates | 12 428 146.00 | 12 428 146.00 | | 12 428 146.00 |
VK Loans repaid during the year | 90 340 368.00 | | | 90 340 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 897 526.00 | 12 405 044.00 | 46 492 482.00 | 58 897 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 702 851.00 | 38 702 851.00 | | 38 702 851.00 |
