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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
AH Goodwill | 11 656 547.00 | | 11 656 547.00 | 11 656 547.00 |
BB Receivables related to investments | 4 833 840.00 | | 4 833 840.00 | 4 833 840.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 30 750 619.00 | | 30 750 619.00 | 30 750 619.00 |
BX Customers and related accounts | 21 864.00 | | 21 864.00 | 21 864.00 |
BZ Other receivables | 9 365 642.00 | | 9 365 642.00 | 9 365 642.00 |
CF Cash and cash equivalents | 5 619 760.00 | | 5 619 760.00 | 5 619 760.00 |
CJ TOTAL (II) | 15 007 266.00 | | 15 007 266.00 | 15 007 266.00 |
CO Grand total (0 to V) | 45 757 886.00 | | 45 757 886.00 | 45 757 886.00 |
CS Evaluated investments - equity method | 14 257 317.00 | | 14 257 317.00 | 14 257 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 786 116.00 | 1 786 116.00 | | 1 786 116.00 |
DB Share, merger, contribution premiums, etc. | 1 349 792.00 | 1 349 792.00 | | 1 349 792.00 |
DD Legal reserve (1) | 178 612.00 | 178 612.00 | | 178 612.00 |
DG Other reserves | 15 099 879.00 | 15 002 415.00 | | 15 099 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 676.00 | 97 464.00 | | -246 676.00 |
DK Regulated provisions | 12 211.00 | 12 211.00 | | 12 211.00 |
DL TOTAL (I) | 18 179 933.00 | 18 426 609.00 | | 18 179 933.00 |
DP Provisions for Risks | 49 202.00 | 51 934.00 | | 49 202.00 |
DR TOTAL (IV) | 49 202.00 | 51 934.00 | | 49 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 782 130.00 | 17 611 010.00 | | 10 782 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712 768.00 | 3 958 560.00 | | 16 712 768.00 |
DX Trade payables and related accounts | 17 002.00 | 14 514.00 | | 17 002.00 |
DY Tax and social security liabilities | 16 850.00 | 17 636.00 | | 16 850.00 |
EC TOTAL (IV) | 27 528 751.00 | 21 601 721.00 | | 27 528 751.00 |
EE Grand total (I to V) | 45 757 886.00 | 40 080 264.00 | | 45 757 886.00 |
EG Accrued income and payables due within one year | 27 523 751.00 | 621 251.00 | | 27 523 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 282 409.00 | |
FJ Net sales | | | 282 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032.00 | |
FR Total operating income (I) | | | 300 441.00 | |
FW Other purchases and external expenses | | | 44 578.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 349.00 | |
GG - OPERATING RESULT (I - II) | | | 255 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 954.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 248 389.00 | |
GR Interest and similar expenses | | | 750 157.00 | |
GU Total financial expenses (VI) | | | 750 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 561.00 | | |
HD Total exceptional income (VII) | | 29 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 561.00 | | |
HK Income tax | | -295 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 830.00 | 568 187.00 | | 548 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 506.00 | 470 724.00 | | 795 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 676.00 | 97 464.00 | | -246 676.00 |
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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 | 30 833 014.00 | | 41 198.00 | 30 833 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 593.00 | 19 092 957.00 | |
I4 DECREASES Grand Total | | 123 593.00 | 30 750 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 657 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 657 662.00 | | | 11 657 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 175 352.00 | | 41 198.00 | 19 175 352.00 |
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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 | 12 211.00 | | | 12 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 934.00 | | 2 732.00 | 51 934.00 |
6T Receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | | 15 300.00 | 15 300.00 |
7C Grand total | 79 445.00 | | 18 032.00 | 79 445.00 |
UE of which provisions and reversals: - Operating | | | 18 032.00 | |
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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 | 17 002.00 | 17 002.00 | | 17 002.00 |
UL Receivables related to investments | 4 833 840.00 | 4 833 840.00 | | 4 833 840.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 21 864.00 | 21 864.00 | | 21 864.00 |
VC Group and associates | 9 365 642.00 | 9 365 642.00 | | 9 365 642.00 |
VH Loans with a maturity of more than one year at origin | 10 782 130.00 | 10 782 130.00 | | 10 782 130.00 |
VI Group and Associates | 16 712 768.00 | 16 712 768.00 | | 16 712 768.00 |
VK Loans repaid during the year | 6 828 880.00 | | | 6 828 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223 146.00 | 14 221 346.00 | 1 800.00 | 14 223 146.00 |
VW VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 528 751.00 | 27 528 751.00 | | 27 528 751.00 |
