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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 361 428.00 | 436 143.00 | 3 925 286.00 | 4 361 428.00 |
BB Receivables related to investments | 156 312 074.00 | 1 281 637.00 | 155 030 437.00 | 156 312 074.00 |
BF Loans | 34 567 503.00 | | 34 567 503.00 | 34 567 503.00 |
BJ TOTAL (I) | 240 398 789.00 | 7 455 156.00 | 232 943 634.00 | 240 398 789.00 |
BZ Other receivables | 10 613.00 | | 10 613.00 | 10 613.00 |
CF Cash and cash equivalents | 260 029.00 | | 260 029.00 | 260 029.00 |
CJ TOTAL (II) | 270 642.00 | | 270 642.00 | 270 642.00 |
CO Grand total (0 to V) | 240 669 431.00 | 7 455 156.00 | 233 214 275.00 | 240 669 431.00 |
CU Other investments | 45 157 784.00 | 5 737 376.00 | 39 420 408.00 | 45 157 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 751 944.00 | 223 283.00 | | 3 751 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 600.00 | 3 518 048.00 | | -959 600.00 |
DL TOTAL (I) | 3 012 344.00 | 3 961 331.00 | | 3 012 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 158 324.00 | 197 780 315.00 | | 230 158 324.00 |
DX Trade payables and related accounts | 39 400.00 | 13 870.00 | | 39 400.00 |
DY Tax and social security liabilities | 2 408.00 | | | 2 408.00 |
EA Other liabilities | 1 800.00 | 10 613.00 | | 1 800.00 |
EC TOTAL (IV) | 230 201 931.00 | 197 804 798.00 | | 230 201 931.00 |
EE Grand total (I to V) | 233 214 275.00 | 201 766 129.00 | | 233 214 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 402.00 | |
GG - OPERATING RESULT (I - II) | | | -501 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 984 881.00 | |
GK Income from other securities and fixed asset receivables | | | 2 812 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 537.00 | |
GP Total financial income (V) | | | 6 866 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 303 153.00 | |
GR Interest and similar expenses | | | 5 011 369.00 | |
GU Total financial expenses (VI) | | | 7 314 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 613.00 | 10 613.00 | | 10 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 936.00 | 9 131 958.00 | | 6 866 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 536.00 | 5 613 911.00 | | 7 826 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 600.00 | 3 518 048.00 | | -959 600.00 |
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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 | 206 538 076.00 | | 103 736 137.00 | 206 538 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 159 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | 69 715 602.00 | 236 037 361.00 | |
I4 DECREASES Grand Total | | 69 875 424.00 | 240 398 789.00 | |
IN DECREASES Start-up, development, or research expenses | | 159 822.00 | | |
IO DECREASES Total including other intangible assets | | | 4 361 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 361 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 538 076.00 | | 99 214 887.00 | 206 538 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 660.00 | 1 000 214.00 | 38 237.00 | 319 660.00 |
7B Total provisions for depreciation | 4 785 397.00 | 2 303 153.00 | 69 537.00 | 4 785 397.00 |
7C Grand total | 4 785 397.00 | 2 303 153.00 | 69 537.00 | 4 785 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 303 153.00 | 69 537.00 | |
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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 | 230 158 324.00 | 230 158 324.00 | | 230 158 324.00 |
8B Suppliers and Related Accounts | 39 400.00 | 39 400.00 | | 39 400.00 |
UL Receivables related to investments | 156 312 074.00 | 156 312 074.00 | | 156 312 074.00 |
UP Loans | 34 567 503.00 | 34 567 503.00 | | 34 567 503.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 64 023 656.00 | | | 64 023 656.00 |
VK Loans repaid during the year | 31 645 646.00 | | | 31 645 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 890 190.00 | 190 890 190.00 | | 190 890 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 201 931.00 | 230 201 931.00 | | 230 201 931.00 |
