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| 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 | 84 129 516.00 | | 84 129 516.00 | 84 129 516.00 |
BD Other fixed assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BJ TOTAL (I) | 209 547 214.00 | 70 492 355.00 | 139 054 859.00 | 209 547 214.00 |
BX Customers and related accounts | 164 907.00 | | 164 907.00 | 164 907.00 |
BZ Other receivables | 1 884 579.00 | | 1 884 579.00 | 1 884 579.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 2 057 502.00 | | 2 057 502.00 | 2 057 502.00 |
CO Grand total (0 to V) | 211 604 716.00 | 70 492 355.00 | 141 112 361.00 | 211 604 716.00 |
CU Other investments | 120 203 423.00 | 70 488 178.00 | 49 715 245.00 | 120 203 423.00 |
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| 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 | -26 637 355.00 | -18 302 376.00 | | -26 637 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 857 751.00 | -8 334 979.00 | | -8 857 751.00 |
DL TOTAL (I) | 9 894 625.00 | 18 752 375.00 | | 9 894 625.00 |
DP Provisions for Risks | | 922 605.00 | | |
DR TOTAL (IV) | | 922 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 027 546.00 | 135 738 342.00 | | 130 027 546.00 |
DX Trade payables and related accounts | 183 759.00 | 181 988.00 | | 183 759.00 |
DY Tax and social security liabilities | 57 268.00 | 66 574.00 | | 57 268.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
EA Other liabilities | 309 163.00 | 222 326.00 | | 309 163.00 |
EC TOTAL (IV) | 131 217 736.00 | 136 849 230.00 | | 131 217 736.00 |
EE Grand total (I to V) | 141 112 361.00 | 156 524 211.00 | | 141 112 361.00 |
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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 | | | 445 003.00 | |
FR Total operating income (I) | | | 445 003.00 | |
FW Other purchases and external expenses | | | 1 768 446.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 1 770 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 068 358.00 | |
GK Income from other securities and fixed asset receivables | | | 3 497 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603 032.00 | |
GP Total financial income (V) | | | 8 169 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 504 311.00 | |
GR Interest and similar expenses | | | 4 586 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 090 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 388 985.00 | -1 548 411.00 | | -2 388 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 614 119.00 | 4 614 456.00 | | 8 614 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 471 870.00 | 12 949 435.00 | | 17 471 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 857 751.00 | -8 334 979.00 | | -8 857 751.00 |
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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 | 213 159 508.00 | | 23 378 782.00 | 213 159 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 991 077.00 | 204 337 116.00 | |
I4 DECREASES Grand Total | | 26 991 077.00 | 209 547 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 210 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210 098.00 | | | 5 210 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 949 411.00 | | 23 378 782.00 | 207 949 411.00 |
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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 | 126 680 005.00 | | | 126 680 005.00 |
8B Suppliers and Related Accounts | 183 759.00 | 183 759.00 | | 183 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 640 000.00 | 640 000.00 | | 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 163.00 | 309 163.00 | | 309 163.00 |
UL Receivables related to investments | 84 129 516.00 | 123 162.00 | 84 006 354.00 | 84 129 516.00 |
UX Other trade receivables | 164 907.00 | 164 907.00 | | 164 907.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 1 323 306.00 | 1 323 306.00 | | 1 323 306.00 |
VI Group and Associates | 3 347 542.00 | 3 347 542.00 | | 3 347 542.00 |
VM Income taxes | 559 086.00 | 293 062.00 | 266 024.00 | 559 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 179 002.00 | 1 906 624.00 | 84 272 378.00 | 86 179 002.00 |
VW VAT | 57 268.00 | 57 268.00 | | 57 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 217 736.00 | 4 537 732.00 | | 131 217 736.00 |
