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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
BJ TOTAL (I) | 56 175 247.00 | 20 096 056.00 | 36 079 191.00 | 56 175 247.00 |
BX Customers and related accounts | 5 101.00 | | 5 101.00 | 5 101.00 |
BZ Other receivables | 91 742 901.00 | | 91 742 901.00 | 91 742 901.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 4 047 868.00 | | 4 047 868.00 | 4 047 868.00 |
CJ TOTAL (II) | 95 796 023.00 | | 95 796 023.00 | 95 796 023.00 |
CN Currency translation adjustments (V) | 206 305.00 | | 206 305.00 | 206 305.00 |
CO Grand total (0 to V) | 152 177 575.00 | 20 096 056.00 | 132 081 519.00 | 152 177 575.00 |
CU Other investments | 54 970 247.00 | 20 096 056.00 | 34 874 191.00 | 54 970 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 261 410.00 | 17 261 410.00 | | 17 261 410.00 |
DB Share, merger, contribution premiums, etc. | 14 162 066.00 | 14 162 066.00 | | 14 162 066.00 |
DH Retained earnings | -10 833 208.00 | -6 330 443.00 | | -10 833 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 343 641.00 | -4 502 765.00 | | -7 343 641.00 |
DL TOTAL (I) | 13 246 627.00 | 20 590 268.00 | | 13 246 627.00 |
DP Provisions for Risks | 343 201.00 | | | 343 201.00 |
DR TOTAL (IV) | 343 201.00 | | | 343 201.00 |
DT Other Bond Issues | 1 315 098.00 | | | 1 315 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 726 465.00 | 60 950 422.00 | | 116 726 465.00 |
DX Trade payables and related accounts | 25 331.00 | 343 936.00 | | 25 331.00 |
DY Tax and social security liabilities | 3 535.00 | 6 342.00 | | 3 535.00 |
EA Other liabilities | 421 021.00 | 73 060.00 | | 421 021.00 |
EC TOTAL (IV) | 118 491 691.00 | 61 373 761.00 | | 118 491 691.00 |
EE Grand total (I to V) | 132 081 519.00 | 81 964 029.00 | | 132 081 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 926.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 12 928.00 | |
FZ Social Security Contributions | | | 7 436.00 | |
GE Other Expenses | | | -54 834.00 | |
GF Total Operating Expenses (II) | | | 18 654.00 | |
GG - OPERATING RESULT (I - II) | | | -18 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 101.00 | |
GL Other interest and similar income | | | 1 177 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 898.00 | |
GP Total financial income (V) | | | 1 184 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 653 201.00 | |
GR Interest and similar expenses | | | 1 081 929.00 | |
GS Negative differences of foreign exchange | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 8 746 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 609.00 | | | 74 609.00 |
HD Total exceptional income (VII) | 74 609.00 | | | 74 609.00 |
HE Exceptional expenses on management operations | | 1 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 609.00 | -1 300 000.00 | | 74 609.00 |
HK Income tax | -162 315.00 | -296 362.00 | | -162 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 270.00 | 2 917 362.00 | | 1 259 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 602 911.00 | 7 420 126.00 | | 8 602 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 343 641.00 | -4 502 765.00 | | -7 343 641.00 |
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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 | 39 612 914.00 | | 16 562 333.00 | 39 612 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 175 247.00 | |
I4 DECREASES Grand Total | | | 56 175 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 612 914.00 | | 16 562 333.00 | 39 612 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 343 201.00 | | |
7B Total provisions for depreciation | 12 786 056.00 | 7 310 000.00 | | 12 786 056.00 |
7C Grand total | 12 786 056.00 | 7 653 201.00 | | 12 786 056.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 315 098.00 | 1 315 098.00 | | 1 315 098.00 |
8B Suppliers and Related Accounts | 25 331.00 | 25 782.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 021.00 | 421 021.00 | | 421 021.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
UY Staff and related accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
UZ Social Security, other social security organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 90 611 419.00 | 90 611 419.00 | | 90 611 419.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 116 726 465.00 | 116 726 465.00 | | 116 726 465.00 |
VP Miscellaneous | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 404.00 | 1 116 404.00 | | 1 116 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 833 003.00 | 91 748 002.00 | 85 000.00 | 91 833 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 491 691.00 | 118 491 691.00 | | 118 491 691.00 |
