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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 102 090 542.00 | | 102 090 542.00 | 102 090 542.00 |
BD Other fixed assets | 7 364 750.00 | 2 814 945.00 | 4 549 805.00 | 7 364 750.00 |
BJ TOTAL (I) | 199 709 428.00 | 2 814 946.00 | 196 894 482.00 | 199 709 428.00 |
BZ Other receivables | 7 101 033.00 | | 7 101 033.00 | 7 101 033.00 |
CF Cash and cash equivalents | 35 131.00 | | 35 131.00 | 35 131.00 |
CJ TOTAL (II) | 7 136 165.00 | | 7 136 165.00 | 7 136 165.00 |
CN Currency translation adjustments (V) | 4 489 289.00 | | 4 489 289.00 | 4 489 289.00 |
CO Grand total (0 to V) | 211 334 882.00 | 2 814 946.00 | 208 519 936.00 | 211 334 882.00 |
CU Other investments | 90 254 137.00 | | 90 254 136.00 | 90 254 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 165 805.00 | 78 165 805.00 | | 78 165 805.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 127.00 | 41 127.00 | | 41 127.00 |
DG Other reserves | 82 406.00 | 82 406.00 | | 82 406.00 |
DH Retained earnings | -574 196.00 | | | -574 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 082.00 | -574 196.00 | | -1 632 082.00 |
DL TOTAL (I) | 80 083 060.00 | 81 715 142.00 | | 80 083 060.00 |
DP Provisions for Risks | 1 891 499.00 | 477 076.00 | | 1 891 499.00 |
DR TOTAL (IV) | 1 891 499.00 | 477 076.00 | | 1 891 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 174 952.00 | 107 078 960.00 | | 87 174 952.00 |
EA Other liabilities | 36 772 635.00 | 19 223 607.00 | | 36 772 635.00 |
EC TOTAL (IV) | 123 947 587.00 | 126 302 568.00 | | 123 947 587.00 |
ED (V) | 2 597 790.00 | 5 394 382.00 | | 2 597 790.00 |
EE Grand total (I to V) | 208 519 936.00 | 213 889 167.00 | | 208 519 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 731.00 | |
FX Taxes, duties, and similar payments | | | 1 192 100.00 | |
GE Other Expenses | | | 74 597.00 | |
GF Total Operating Expenses (II) | | | 1 274 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 591 341.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 028 320.00 | |
GN Positive exchange differences | | | 2 480 916.00 | |
GP Total financial income (V) | | | 12 100 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 706 444.00 | |
GR Interest and similar expenses | | | 7 523 715.00 | |
GS Negative differences of foreign exchange | | | 516 884.00 | |
GU Total financial expenses (VI) | | | 12 747 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 342.00 | | |
HB Exceptional income from capital transactions | 2 557 071.00 | 1 537 186.00 | | 2 557 071.00 |
HD Total exceptional income (VII) | 2 557 071.00 | 1 538 528.00 | | 2 557 071.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 739 200.00 | 22 628.00 | | 1 739 200.00 |
HH Total exceptional expenses (VIII) | 1 774 200.00 | 22 628.00 | | 1 774 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 871.00 | 1 515 900.00 | | 782 871.00 |
HK Income tax | 494 087.00 | 726 468.00 | | 494 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 657 677.00 | 12 127 639.00 | | 14 657 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 289 759.00 | 12 701 835.00 | | 16 289 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 082.00 | -574 196.00 | | -1 632 082.00 |
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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 | 204 752 262.00 | | 14 726 762.00 | 204 752 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 769 596.00 | 199 709 428.00 | |
I4 DECREASES Grand Total | | 19 769 596.00 | 199 709 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 752 262.00 | | 14 726 762.00 | 204 752 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 551 244.00 | 2 814 945.00 | 551 244.00 | 551 244.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 477 076.00 | 1 891 499.00 | 477 076.00 | 477 076.00 |
7B Total provisions for depreciation | 551 245.00 | 2 814 945.00 | 551 244.00 | 551 245.00 |
7C Grand total | 1 028 321.00 | 4 706 444.00 | 1 028 320.00 | 1 028 321.00 |
UG - Financial | | 4 706 444.00 | 1 028 320.00 | |
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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 | 87 174 952.00 | 5 896 800.00 | 81 278 152.00 | 87 174 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145 146.00 | 3 145 146.00 | | 3 145 146.00 |
UL Receivables related to investments | 102 090 542.00 | 4 108 924.00 | 97 981 618.00 | 102 090 542.00 |
VC Group and associates | 7 101 033.00 | 7 101 033.00 | | 7 101 033.00 |
VI Group and Associates | 33 627 488.00 | 33 627 488.00 | | 33 627 488.00 |
VK Loans repaid during the year | 11 180 316.00 | | | 11 180 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 947 587.00 | 42 669 435.00 | 81 278 152.00 | 123 947 587.00 |
