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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 19 069.00 | 5 819.00 | 13 249.00 | 19 069.00 |
BB Receivables related to investments | 2 071 944.00 | 401 669.00 | 1 670 275.00 | 2 071 944.00 |
BD Other fixed assets | 25 925 164.00 | 5 854 262.00 | 20 070 902.00 | 25 925 164.00 |
BF Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 1 748 693.00 | 1 590 304.00 | 158 389.00 | 1 748 693.00 |
BJ TOTAL (I) | 73 269 514.00 | 20 408 782.00 | 52 860 731.00 | 73 269 514.00 |
BX Customers and related accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
BZ Other receivables | 877 876.00 | | 877 876.00 | 877 876.00 |
CD Marketable securities | 7 999 669.00 | | 7 999 669.00 | 7 999 669.00 |
CF Cash and cash equivalents | 36 088 591.00 | | 36 088 591.00 | 36 088 591.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 44 974 745.00 | 7 565.00 | 44 967 181.00 | 44 974 745.00 |
CO Grand total (0 to V) | 118 244 259.00 | 20 416 347.00 | 97 827 912.00 | 118 244 259.00 |
CP Shares due in less than one year | 750 000.00 | | | 750 000.00 |
CR Shares due in more than one year | 63 970.00 | | | 63 970.00 |
CU Other investments | 43 502 232.00 | 12 556 728.00 | 30 945 504.00 | 43 502 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 690 000.00 | 12 018 990.00 | | 12 690 000.00 |
DB Share, merger, contribution premiums, etc. | 449 478.00 | 376 530.00 | | 449 478.00 |
DD Legal reserve (1) | 1 201 899.00 | 562 232.00 | | 1 201 899.00 |
DH Retained earnings | 87 390 934.00 | 1 329 412.00 | | 87 390 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637 359.00 | 86 701 188.00 | | -4 637 359.00 |
DL TOTAL (I) | 97 094 951.00 | 100 988 353.00 | | 97 094 951.00 |
DP Provisions for Risks | 89 191.00 | 116 888.00 | | 89 191.00 |
DQ Provisions for Expenses | 173 261.00 | 157 756.00 | | 173 261.00 |
DR TOTAL (IV) | 262 452.00 | 274 644.00 | | 262 452.00 |
DX Trade payables and related accounts | 31 024.00 | 125 992.00 | | 31 024.00 |
DY Tax and social security liabilities | 106 538.00 | 161 489.00 | | 106 538.00 |
EA Other liabilities | 332 947.00 | | | 332 947.00 |
EC TOTAL (IV) | 470 509.00 | 287 481.00 | | 470 509.00 |
EE Grand total (I to V) | 97 827 912.00 | 101 550 478.00 | | 97 827 912.00 |
EG Accrued income and payables due within one year | 470 509.00 | 287 481.00 | | 470 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 692 127.00 | |
FX Taxes, duties, and similar payments | | | 55 696.00 | |
FY Salaries and Wages | | | 429 024.00 | |
FZ Social Security Contributions | | | 166 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 370 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 276.00 | |
GK Income from other securities and fixed asset receivables | | | -1 000.00 | |
GL Other interest and similar income | | | 78 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 830 792.00 | |
GP Total financial income (V) | | | 2 253 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 485 912.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 98 394.00 | |
GU Total financial expenses (VI) | | | 9 584 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 697 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 360 056.00 | 91 598 362.00 | | 5 360 056.00 |
HC Reversals of provisions and transfers of expenses | 27 697.00 | 21 047.00 | | 27 697.00 |
HD Total exceptional income (VII) | 5 387 753.00 | 91 619 409.00 | | 5 387 753.00 |
HE Exceptional expenses on management operations | 19 919.00 | | | 19 919.00 |
HF Exceptional expenses on capital transactions | 1 307 491.00 | 3 121 381.00 | | 1 307 491.00 |
HH Total exceptional expenses (VIII) | 1 327 411.00 | 3 121 381.00 | | 1 327 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060 342.00 | 88 498 028.00 | | 4 060 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 695.00 | 95 315 320.00 | | 7 644 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282 054.00 | 8 614 132.00 | | 12 282 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637 359.00 | 86 701 188.00 | | -4 637 359.00 |
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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 | 48 233 069.00 | | 52 058 933.00 | 48 233 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 534 635.00 | 73 250 445.00 | |
I4 DECREASES Grand Total | | 27 022 488.00 | 73 269 514.00 | |
IO DECREASES Total including other intangible assets | | 2 484 209.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 19 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 484 209.00 | | | 2 484 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 153.00 | | 12 560.00 | 10 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 738 707.00 | | 52 046 373.00 | 45 738 707.00 |
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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 | 5 524.00 | 3 940.00 | 3 645.00 | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 3 940.00 | 3 645.00 | 5 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 024.00 | 31 024.00 | | 31 024.00 |
8D Social Security and Other Social Organizations | 106 538.00 | 106 538.00 | | 106 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 947.00 | 332 947.00 | | 332 947.00 |
UL Receivables related to investments | 2 071 944.00 | 750 000.00 | 1 321 944.00 | 2 071 944.00 |
UP Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
UT Other financial assets | 1 748 693.00 | | 1 748 693.00 | 1 748 693.00 |
UX Other trade receivables | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 876.00 | 813 906.00 | 63 970.00 | 877 876.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 535.00 | 1 572 516.00 | 3 137 019.00 | 4 709 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 509.00 | 470 509.00 | | 470 509.00 |
