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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 | | | | |
BH Other financial assets | 136 650.00 | | 136 650.00 | 136 650.00 |
BJ TOTAL (I) | 48 090 029.00 | | 48 090 029.00 | 48 090 029.00 |
BX Customers and related accounts | 62 947.00 | | 62 947.00 | 62 947.00 |
BZ Other receivables | 3 035 476.00 | | 3 035 476.00 | 3 035 476.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CJ TOTAL (II) | 3 141 185.00 | | 3 141 185.00 | 3 141 185.00 |
CO Grand total (0 to V) | 51 231 213.00 | | 51 231 213.00 | 51 231 213.00 |
CU Other investments | 47 953 379.00 | | 47 953 379.00 | 47 953 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 451 000.00 | 6 451 000.00 | | 6 451 000.00 |
DD Legal reserve (1) | 645 100.00 | 645 100.00 | | 645 100.00 |
DH Retained earnings | 1 692 969.00 | 1 275 702.00 | | 1 692 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 034 386.00 | 417 267.00 | | 19 034 386.00 |
DL TOTAL (I) | 27 823 455.00 | 8 789 069.00 | | 27 823 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 153.00 | 2 717 859.00 | | 4 600 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 689 897.00 | 13 175 995.00 | | 18 689 897.00 |
DX Trade payables and related accounts | 103 923.00 | 82 412.00 | | 103 923.00 |
DY Tax and social security liabilities | 13 785.00 | 9 784.00 | | 13 785.00 |
EA Other liabilities | | 19 302.00 | | |
EC TOTAL (IV) | 23 407 758.00 | 16 005 351.00 | | 23 407 758.00 |
EE Grand total (I to V) | 51 231 213.00 | 24 794 421.00 | | 51 231 213.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 125.00 | |
FW Other purchases and external expenses | | | 165 407.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 846.00 | |
GG - OPERATING RESULT (I - II) | | | -151 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 136 139.00 | |
GU Total financial expenses (VI) | | | 136 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 664 901.00 | | | 74 664 901.00 |
HD Total exceptional income (VII) | 74 664 901.00 | | | 74 664 901.00 |
HF Exceptional expenses on capital transactions | 55 348 929.00 | | | 55 348 929.00 |
HH Total exceptional expenses (VIII) | 55 348 929.00 | | | 55 348 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 315 972.00 | | | 19 315 972.00 |
HK Income tax | -3 229.00 | 130 555.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 682 070.00 | 856 372.00 | | 74 682 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 647 685.00 | 439 105.00 | | 55 647 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 034 386.00 | 417 267.00 | | 19 034 386.00 |
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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 | 23 388 859.00 | | 80 426 151.00 | 23 388 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 724 981.00 | 48 090 029.00 | |
I4 DECREASES Grand Total | | 55 724 981.00 | 48 090 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 388 859.00 | | 80 426 151.00 | 23 388 859.00 |
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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 | 103 923.00 | 103 923.00 | | 103 923.00 |
UT Other financial assets | 136 650.00 | | | 136 650.00 |
UX Other trade receivables | 62 947.00 | | | 62 947.00 |
VB VAT | 60 195.00 | | | 60 195.00 |
VC Group and associates | 2 775 497.00 | | | 2 775 497.00 |
VH Loans with a maturity of more than one year at origin | 4 600 153.00 | 488 024.00 | 3 474 648.00 | 4 600 153.00 |
VI Group and Associates | 18 689 897.00 | 18 689 897.00 | | 18 689 897.00 |
VM Income taxes | 107 569.00 | | | 107 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 215.00 | | | 92 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 074.00 | 3 098 424.00 | 136 650.00 | 3 235 074.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 407 758.00 | 19 295 629.00 | 3 474 648.00 | 23 407 758.00 |
