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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 | 226 768.00 | 226 768.00 | | 226 768.00 |
BB Receivables related to investments | 21 612 763.00 | 1 518 000.00 | 20 094 763.00 | 21 612 763.00 |
BJ TOTAL (I) | 67 647 126.00 | 42 753 264.00 | 24 893 862.00 | 67 647 126.00 |
BX Customers and related accounts | 205 259.00 | | 205 259.00 | 205 259.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 259 919.00 | | 259 919.00 | 259 919.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 67 907 045.00 | 42 753 264.00 | 25 153 781.00 | 67 907 045.00 |
CU Other investments | 45 807 595.00 | 41 008 496.00 | 4 799 099.00 | 45 807 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 580 355.00 | 26 580 355.00 | | 26 580 355.00 |
DB Share, merger, contribution premiums, etc. | 5 364 178.00 | 5 364 178.00 | | 5 364 178.00 |
DH Retained earnings | -40 534 661.00 | -43 248 166.00 | | -40 534 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 702.00 | 2 713 504.00 | | 1 055 702.00 |
DK Regulated provisions | 391 512.00 | 391 512.00 | | 391 512.00 |
DL TOTAL (I) | -7 142 914.00 | -8 198 616.00 | | -7 142 914.00 |
DP Provisions for Risks | | 754 950.00 | | |
DR TOTAL (IV) | | 754 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 366 755.00 | 25 466 864.00 | | 31 366 755.00 |
DX Trade payables and related accounts | 304 437.00 | 98 919.00 | | 304 437.00 |
DY Tax and social security liabilities | 99 875.00 | 80 400.00 | | 99 875.00 |
EC TOTAL (IV) | 31 771 066.00 | 25 646 522.00 | | 31 771 066.00 |
ED (V) | 525 629.00 | | | 525 629.00 |
EE Grand total (I to V) | 25 153 781.00 | 18 202 857.00 | | 25 153 781.00 |
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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 | 42 733.00 | 113 434.00 | 156 167.00 | 42 733.00 |
FJ Net sales | 42 733.00 | 113 434.00 | 156 167.00 | 42 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 169.00 | |
FW Other purchases and external expenses | | | 571 577.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | -5 028.00 | |
FZ Social Security Contributions | | | -5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 563 517.00 | |
GG - OPERATING RESULT (I - II) | | | -407 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 391.00 | |
GL Other interest and similar income | | | 6 700 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 950.00 | |
GN Positive exchange differences | | | 84 179.00 | |
GP Total financial income (V) | | | 1 892 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 950.00 | |
GR Interest and similar expenses | | | 340 680.00 | |
GS Negative differences of foreign exchange | | | 802 211.00 | |
GU Total financial expenses (VI) | | | 340 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44 754.00 | | |
HD Total exceptional income (VII) | | 44 754.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 609.00 | | |
HK Income tax | 88 791.00 | | | 88 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 689.00 | 11 982 437.00 | | 2 048 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 987.00 | 9 268 932.00 | | 992 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 702.00 | 2 713 504.00 | | 1 055 702.00 |
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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 | 58 889 019.00 | | 9 268 825.00 | 58 889 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 509 447.00 | 67 420 358.00 | |
I4 DECREASES Grand Total | | 510 718.00 | 67 647 126.00 | |
IO DECREASES Total including other intangible assets | | | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 271.00 | | |
KD ACQUISITIONS Total including other intangible assets | 226 768.00 | | | 226 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 660 980.00 | | 9 268 825.00 | 58 660 980.00 |
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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 | 228 038.00 | | 1 271.00 | 228 038.00 |
PE DEPRECIATION Total including other intangible assets | 226 768.00 | | | 226 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 518 000.00 | | | 1 518 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 391 512.00 | | | 391 512.00 |
5Z Total provisions for risks and expenses | 754 950.00 | | 754 950.00 | 754 950.00 |
7B Total provisions for depreciation | 42 526 496.00 | | | 42 526 496.00 |
7C Grand total | 43 672 959.00 | | 754 950.00 | 43 672 959.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 754 950.00 | |
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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 | 304 437.00 | 304 437.00 | | 304 437.00 |
8D Social Security and Other Social Organizations | 6 810.00 | 6 810.00 | | 6 810.00 |
8E Income Taxes | 88 791.00 | 88 791.00 | | 88 791.00 |
UL Receivables related to investments | 21 612 763.00 | 21 612 763.00 | | 21 612 763.00 |
UX Other trade receivables | 205 259.00 | 205 259.00 | | 205 259.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 51 231.00 | 51 231.00 | | 51 231.00 |
VI Group and Associates | 31 366 755.00 | 31 366 755.00 | | 31 366 755.00 |
VP Miscellaneous | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 871 027.00 | 21 871 027.00 | | 21 871 027.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 771 066.00 | 31 771 066.00 | | 31 771 066.00 |
