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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 2 967 946.00 | 2 967 946.00 | | 2 967 946.00 |
AR Technical installations, industrial equipment and tools | 358 370.00 | 172 553.00 | 185 817.00 | 358 370.00 |
AT Other tangible assets | 10 763.00 | 10 501.00 | 263.00 | 10 763.00 |
BB Receivables related to investments | 16 453 757.00 | 5 357 578.00 | 11 096 179.00 | 16 453 757.00 |
BF Loans | 799 920.00 | | 799 920.00 | 799 920.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 62 182 276.00 | 22 805 465.00 | 39 376 811.00 | 62 182 276.00 |
BP Services in progress | 934 926.00 | | 934 926.00 | 934 926.00 |
BX Customers and related accounts | 900 212.00 | | 900 212.00 | 900 212.00 |
BZ Other receivables | 750 186.00 | | 750 186.00 | 750 186.00 |
CF Cash and cash equivalents | 1 033 998.00 | | 1 033 998.00 | 1 033 998.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 3 630 387.00 | | 3 630 387.00 | 3 630 387.00 |
CO Grand total (0 to V) | 65 812 663.00 | 22 805 465.00 | 43 007 198.00 | 65 812 663.00 |
CU Other investments | 41 579 191.00 | 14 293 888.00 | 27 285 303.00 | 41 579 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 180 000.00 | 16 180 000.00 | | 16 180 000.00 |
DD Legal reserve (1) | 318 645.00 | 253 489.00 | | 318 645.00 |
DH Retained earnings | 1 427 216.00 | 189 267.00 | | 1 427 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 036.00 | 1 303 104.00 | | 56 036.00 |
DK Regulated provisions | 184 668.00 | 184 668.00 | | 184 668.00 |
DL TOTAL (I) | 18 166 565.00 | 18 110 529.00 | | 18 166 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 1 000.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 495 506.00 | 18 220 564.00 | | 23 495 506.00 |
DX Trade payables and related accounts | 421 185.00 | 667 161.00 | | 421 185.00 |
DY Tax and social security liabilities | 921 191.00 | 620 149.00 | | 921 191.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 24 840 633.00 | 19 508 874.00 | | 24 840 633.00 |
EE Grand total (I to V) | 43 007 198.00 | 37 619 403.00 | | 43 007 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 249 263.00 | | 2 249 263.00 | 2 249 263.00 |
FJ Net sales | 2 249 263.00 | | 2 249 263.00 | 2 249 263.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 537.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 275 812.00 | |
FU Purchases of raw materials and other supplies | | | 18 143.00 | |
FW Other purchases and external expenses | | | 1 933 598.00 | |
FX Taxes, duties, and similar payments | | | 41 915.00 | |
FY Salaries and Wages | | | 665 358.00 | |
FZ Social Security Contributions | | | 275 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 884.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 001 713.00 | |
GG - OPERATING RESULT (I - II) | | | -725 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 776.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 508.00 | |
GP Total financial income (V) | | | 1 229 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 671 351.00 | |
GU Total financial expenses (VI) | | | 671 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 861 943.00 | | |
HD Total exceptional income (VII) | | 861 943.00 | | |
HE Exceptional expenses on management operations | 2 725.00 | 37 510.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | | 861 943.00 | | |
HG Exceptional depreciation and provisions | | 11 060.00 | | |
HH Total exceptional expenses (VIII) | 2 725.00 | 910 512.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -48 570.00 | | -2 725.00 |
HK Income tax | -226 413.00 | 8 522.00 | | -226 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 412.00 | 6 909 648.00 | | 3 505 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 376.00 | 5 606 544.00 | | 3 449 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 036.00 | 1 303 104.00 | | 56 036.00 |
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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 | 57 807 299.00 | | 4 546 581.00 | 57 807 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 604.00 | 58 842 197.00 | |
I4 DECREASES Grand Total | | 171 604.00 | 62 182 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 970 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970 946.00 | | | 2 970 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 100.00 | | 124 034.00 | 245 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 591 253.00 | | 4 422 547.00 | 54 591 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 169.00 | 66 885.00 | | 119 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 169.00 | 66 885.00 | | 116 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 668.00 | | | 184 668.00 |
6A on fixed assets – intangible | 2 967 946.00 | | | 2 967 946.00 |
7B Total provisions for depreciation | 23 190 920.00 | | 571 508.00 | 23 190 920.00 |
7C Grand total | 23 375 588.00 | | 571 508.00 | 23 375 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 571 508.00 | |
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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 | 23 495 506.00 | | | 23 495 506.00 |
8B Suppliers and Related Accounts | 421 185.00 | 421 185.00 | | 421 185.00 |
8C Staff and Related Accounts | 110 953.00 | 110 953.00 | | 110 953.00 |
8D Social Security and Other Social Organizations | 90 338.00 | 90 338.00 | | 90 338.00 |
8E Income Taxes | 468 111.00 | 468 111.00 | | 468 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 16 453 757.00 | | 16 453 757.00 | 16 453 757.00 |
UP Loans | 799 920.00 | | 799 920.00 | 799 920.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 900 212.00 | 900 212.00 | | 900 212.00 |
VB VAT | 37 173.00 | 37 173.00 | | 37 173.00 |
VC Group and associates | 698 222.00 | 698 222.00 | | 698 222.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 118 449.00 | | | 118 449.00 |
VK Loans repaid during the year | 60 098.00 | | | 60 098.00 |
VP Miscellaneous | 14 742.00 | 14 742.00 | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 924 469.00 | 1 661 462.00 | 17 263 006.00 | 18 924 469.00 |
VW VAT | 248 861.00 | 248 861.00 | | 248 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 840 633.00 | 1 345 127.00 | | 24 840 633.00 |
