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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 520.00 | 432 520.00 | | 432 520.00 |
BB Receivables related to investments | 24 999.00 | | 24 999.00 | 24 999.00 |
BJ TOTAL (I) | 95 797 140.00 | 25 152 158.00 | 70 644 981.00 | 95 797 140.00 |
BX Customers and related accounts | 10 511.00 | 8 972.00 | 1 539.00 | 10 511.00 |
BZ Other receivables | 3 399 556.00 | 1 000 000.00 | 2 399 556.00 | 3 399 556.00 |
CF Cash and cash equivalents | 6 929 644.00 | | 6 929 644.00 | 6 929 644.00 |
CJ TOTAL (II) | 10 339 713.00 | 1 008 972.00 | 9 330 740.00 | 10 339 713.00 |
CO Grand total (0 to V) | 106 136 853.00 | 26 161 131.00 | 79 975 722.00 | 106 136 853.00 |
CU Other investments | 95 339 620.00 | 24 719 638.00 | 70 619 981.00 | 95 339 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 460 000.00 | 7 460 567.00 | | 107 460 000.00 |
DB Share, merger, contribution premiums, etc. | 11 149.00 | 10 581.00 | | 11 149.00 |
DD Legal reserve (1) | 37 969.00 | 37 969.00 | | 37 969.00 |
DF Regulated reserves (1) | 32 452.00 | 32 452.00 | | 32 452.00 |
DG Other reserves | 189 607.00 | 189 607.00 | | 189 607.00 |
DH Retained earnings | -6 992 721.00 | -5 834 854.00 | | -6 992 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 852 511.00 | -1 157 866.00 | | -23 852 511.00 |
DK Regulated provisions | 515 350.00 | 397 328.00 | | 515 350.00 |
DL TOTAL (I) | 77 401 296.00 | 1 135 786.00 | | 77 401 296.00 |
DP Provisions for Risks | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 125 409.00 | 106 398.00 | | 125 409.00 |
DY Tax and social security liabilities | | 412 199.00 | | |
DZ Fixed asset liabilities and related accounts | | 21 000.00 | | |
EA Other liabilities | 1 749 015.00 | 76 118 116.00 | | 1 749 015.00 |
EC TOTAL (IV) | 1 874 425.00 | 76 657 714.00 | | 1 874 425.00 |
EE Grand total (I to V) | 79 975 722.00 | 77 793 500.00 | | 79 975 722.00 |
EG Accrued income and payables due within one year | 1 874 425.00 | 76 657 714.00 | | 1 874 425.00 |
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| 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 | | | 1 295.00 | |
FR Total operating income (I) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 20 547.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GF Total Operating Expenses (II) | | | 21 189.00 | |
GG - OPERATING RESULT (I - II) | | | -19 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 350.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 693.00 | |
GR Interest and similar expenses | | | 428 808.00 | |
GU Total financial expenses (VI) | | | 428 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534 908.00 | 266 238.00 | | 534 908.00 |
HC Reversals of provisions and transfers of expenses | 2 636 667.00 | 72 000.00 | | 2 636 667.00 |
HD Total exceptional income (VII) | 3 171 575.00 | 338 238.00 | | 3 171 575.00 |
HE Exceptional expenses on management operations | 5 142.00 | 12 130.00 | | 5 142.00 |
HF Exceptional expenses on capital transactions | 1 699 045.00 | 152 202.00 | | 1 699 045.00 |
HG Exceptional depreciation and provisions | 25 737 510.00 | 1 376 613.00 | | 25 737 510.00 |
HH Total exceptional expenses (VIII) | 27 441 697.00 | 1 540 945.00 | | 27 441 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 270 122.00 | -1 202 707.00 | | -24 270 122.00 |
HK Income tax | -822 620.00 | -335 527.00 | | -822 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 564.00 | 454 072.00 | | 3 216 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 069 076.00 | 1 611 938.00 | | 27 069 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 852 511.00 | -1 157 866.00 | | -23 852 511.00 |
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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 | 78 414 788.00 | | 19 044 354.00 | 78 414 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662 002.00 | 95 364 620.00 | |
I4 DECREASES Grand Total | | 1 662 002.00 | 95 797 140.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 432 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 520.00 | | | 432 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 982 268.00 | | 19 044 354.00 | 77 982 268.00 |
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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 | 397 328.00 | 118 021.00 | | 397 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 700 000.00 | | |
6A on fixed assets – intangible | 432 520.00 | | | 432 520.00 |
6T Receivables | 9 626.00 | | 653.00 | 9 626.00 |
6X Other provisions for depreciation | | 1 000 000.00 | | |
7B Total provisions for depreciation | 3 878 963.00 | 24 919 489.00 | 2 637 321.00 | 3 878 963.00 |
7C Grand total | 4 276 292.00 | 25 737 510.00 | 2 637 321.00 | 4 276 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 653.00 | |
UJ - Exceptional | | 25 737 510.00 | 2 636 667.00 | |
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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 | 125 409.00 | 125 409.00 | | 125 409.00 |
UL Receivables related to investments | 24 999.00 | 24 999.00 | | 24 999.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
VC Group and associates | 2 291 262.00 | 2 291 262.00 | | 2 291 262.00 |
VI Group and Associates | 1 749 015.00 | 1 749 015.00 | | 1 749 015.00 |
VM Income taxes | 1 108 294.00 | 1 108 294.00 | | 1 108 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 068.00 | 3 435 068.00 | | 3 435 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 425.00 | 1 874 425.00 | | 1 874 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 308.00 | 7 646.00 | | 7 308.00 |
ST Other accounts | 13 239.00 | 12 742.00 | | 13 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 547.00 | 20 389.00 | | 20 547.00 |
