| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 728 522.00 | 3 728 522.00 | | 3 728 522.00 |
BB Receivables related to investments | | | | |
BF Loans | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 100 860 186.00 | 37 961 361.00 | 62 898 824.00 | 100 860 186.00 |
BX Customers and related accounts | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 310 247.00 | 180 951.00 | 129 296.00 | 310 247.00 |
CJ TOTAL (II) | 313 164.00 | 180 951.00 | 132 213.00 | 313 164.00 |
CN Currency translation adjustments (V) | 75 603.00 | | 75 603.00 | 75 603.00 |
CO Grand total (0 to V) | 101 248 954.00 | 38 142 313.00 | 63 106 641.00 | 101 248 954.00 |
CR Shares due in more than one year | 186 594.00 | | | 186 594.00 |
CU Other investments | 97 131 662.00 | 34 232 840.00 | 62 898 822.00 | 97 131 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 854 000.00 | 61 854 000.00 | | 61 854 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 063.00 | 1 804 063.00 | | 1 804 063.00 |
DD Legal reserve (1) | 80 556.00 | 80 556.00 | | 80 556.00 |
DH Retained earnings | -8 033 468.00 | -5 824 603.00 | | -8 033 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 796.00 | -2 208 865.00 | | -550 796.00 |
DK Regulated provisions | 2 775 067.00 | 2 075 067.00 | | 2 775 067.00 |
DL TOTAL (I) | 57 929 421.00 | 57 780 218.00 | | 57 929 421.00 |
DP Provisions for Risks | 184 999.00 | 69 960.00 | | 184 999.00 |
DR TOTAL (IV) | 184 999.00 | 69 960.00 | | 184 999.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 116.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746 429.00 | 331 294.00 | | 4 746 429.00 |
DX Trade payables and related accounts | 98 859.00 | 80 728.00 | | 98 859.00 |
DY Tax and social security liabilities | 250.00 | 1 454.00 | | 250.00 |
DZ Fixed asset liabilities and related accounts | 119 000.00 | 4 493 000.00 | | 119 000.00 |
EA Other liabilities | 27 033.00 | 20 207.00 | | 27 033.00 |
EC TOTAL (IV) | 4 992 221.00 | 4 926 799.00 | | 4 992 221.00 |
EE Grand total (I to V) | 63 106 641.00 | 62 776 978.00 | | 63 106 641.00 |
| |
| 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 | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 39 210.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FZ Social Security Contributions | | | -2 043.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 47 213.00 | |
GG - OPERATING RESULT (I - II) | | | -47 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 647.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228 832.00 | |
GP Total financial income (V) | | | 1 465 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 084.00 | |
GR Interest and similar expenses | | | 166 229.00 | |
GS Negative differences of foreign exchange | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 1 260 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HF Exceptional expenses on capital transactions | | 74 235.00 | | |
HG Exceptional depreciation and provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | 774 235.00 | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | -705 234.00 | | -700 000.00 |
HK Income tax | 8 552.00 | | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 660.00 | 3 236 882.00 | | 1 465 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 456.00 | 5 445 746.00 | | 2 016 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 796.00 | -2 208 865.00 | | -550 796.00 |
| |
| 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 | 101 704 432.00 | | 671 281.00 | 101 704 432.00 |
I3 DECREASES Total Financial Fixed Assets | 1 515 528.00 | | 97 131 664.00 | 1 515 528.00 |
I4 DECREASES Grand Total | 1 515 528.00 | | 100 860 186.00 | 1 515 528.00 |
IO DECREASES Total including other intangible assets | | | 3 728 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 728 522.00 | | | 3 728 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 975 910.00 | | 671 281.00 | 97 975 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075 067.00 | 700 000.00 | | 2 075 067.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69 960.00 | 184 999.00 | 69 960.00 | 69 960.00 |
6A on fixed assets – intangible | 3 728 522.00 | | | 3 728 522.00 |
6X Other provisions for depreciation | 186 594.00 | | 5 643.00 | 186 594.00 |
7B Total provisions for depreciation | 39 199 704.00 | 1 015 481.00 | 2 072 872.00 | 39 199 704.00 |
7C Grand total | 41 344 731.00 | 1 900 479.00 | 2 142 832.00 | 41 344 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 091 084.00 | 1 228 832.00 | |
UJ - Exceptional | | 700 000.00 | | |
| |
| 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 | 4 746 429.00 | 4 746 429.00 | | 4 746 429.00 |
8B Suppliers and Related Accounts | 98 859.00 | 98 859.00 | | 98 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 000.00 | 119 000.00 | | 119 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 033.00 | 27 033.00 | | 27 033.00 |
UP Loans | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 24 296.00 | 24 296.00 | | 24 296.00 |
VC Group and associates | 265 706.00 | 84 754.00 | 180 951.00 | 265 706.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 19 986.00 | 19 986.00 | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 167.00 | 132 216.00 | 180 951.00 | 313 167.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 221.00 | 4 992 221.00 | | 4 992 221.00 |
