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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 082.00 | | 2 440 082.00 | 2 440 082.00 |
BB Receivables related to investments | 5 052 288.00 | | 5 052 288.00 | 5 052 288.00 |
BJ TOTAL (I) | 116 156 031.00 | 13 392 399.00 | 102 763 632.00 | 116 156 031.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 13 449 236.00 | | 13 449 236.00 | 13 449 236.00 |
CJ TOTAL (II) | 13 464 986.00 | | 13 464 986.00 | 13 464 986.00 |
CO Grand total (0 to V) | 129 621 017.00 | 13 392 399.00 | 116 228 618.00 | 129 621 017.00 |
CU Other investments | 108 663 662.00 | 13 392 399.00 | 95 271 263.00 | 108 663 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 957 600.00 | 110 957 600.00 | | 110 957 600.00 |
DB Share, merger, contribution premiums, etc. | | 1 752 920.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 200.00 | | | 42 200.00 |
DH Retained earnings | 113 752.00 | 94.00 | | 113 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158 556.00 | 844 005.00 | | -4 158 556.00 |
DK Regulated provisions | 486 004.00 | 400 721.00 | | 486 004.00 |
DL TOTAL (I) | 107 441 001.00 | 113 955 340.00 | | 107 441 001.00 |
DU Loans and Debts from Credit Institutions (3) | 171 575.00 | 343 132.00 | | 171 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 651.00 | 111 491.00 | | 35 651.00 |
DX Trade payables and related accounts | 24 269.00 | 242 045.00 | | 24 269.00 |
DY Tax and social security liabilities | 9 734.00 | 5 472.00 | | 9 734.00 |
EA Other liabilities | 8 546 389.00 | 4 437 380.00 | | 8 546 389.00 |
EC TOTAL (IV) | 8 787 617.00 | 5 139 519.00 | | 8 787 617.00 |
EE Grand total (I to V) | 116 228 618.00 | 119 094 859.00 | | 116 228 618.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421 738.00 | |
GK Income from other securities and fixed asset receivables | | | 163 084.00 | |
GL Other interest and similar income | | | 98 071.00 | |
GP Total financial income (V) | | | 4 682 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000 000.00 | |
GR Interest and similar expenses | | | 106 273.00 | |
GU Total financial expenses (VI) | | | 9 106 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 423 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 85 284.00 | 8 101.00 | | 85 284.00 |
HH Total exceptional expenses (VIII) | 85 285.00 | 8 101.00 | | 85 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 284.00 | -8 101.00 | | -85 284.00 |
HJ Employee participation in company results | -358 304.00 | -1 329 721.00 | | -358 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 895.00 | 201 443.00 | | 4 682 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841 450.00 | -642 562.00 | | 8 841 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158 556.00 | 844 005.00 | | -4 158 556.00 |
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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 | 109 425 230.00 | | 7 739 484.00 | 109 425 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 682.00 | 113 715 950.00 | |
I4 DECREASES Grand Total | | 1 008 682.00 | 116 156 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 082.00 | | | 2 440 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 985 149.00 | | 7 739 484.00 | 106 985 149.00 |
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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 | 85 284.00 | | | 85 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 284.00 | | | 85 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400 721.00 | 85 284.00 | | 400 721.00 |
7B Total provisions for depreciation | 4 392 399.00 | 9 000 000.00 | | 4 392 399.00 |
7C Grand total | 4 793 120.00 | 9 085 284.00 | | 4 793 120.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 9 000 000.00 | | |
UJ - Exceptional | | 85 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 651.00 | 35 651.00 | | 35 651.00 |
8B Suppliers and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
UL Receivables related to investments | 5 052 288.00 | 593 570.00 | 4 458 718.00 | 5 052 288.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 65 848.00 | 65 848.00 | | 65 848.00 |
VC Group and associates | 11 609 338.00 | 11 609 338.00 | | 11 609 338.00 |
VH Loans with a maturity of more than one year at origin | 171 575.00 | 171 575.00 | | 171 575.00 |
VI Group and Associates | 8 546 389.00 | 8 546 389.00 | | 8 546 389.00 |
VK Loans repaid during the year | 171 428.00 | | | 171 428.00 |
VM Income taxes | 1 774 050.00 | 1 774 050.00 | | 1 774 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 517 273.00 | 14 058 555.00 | 4 458 718.00 | 18 517 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 617.00 | 8 787 617.00 | | 8 787 617.00 |
