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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 883 315.00 | | 5 883 315.00 | 5 883 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 69 352 048.00 | | 69 352 048.00 | 69 352 048.00 |
BJ TOTAL (I) | 109 558 223.00 | | 109 558 223.00 | 109 558 223.00 |
BZ Other receivables | 11 883 598.00 | | 11 883 598.00 | 11 883 598.00 |
CJ TOTAL (II) | 11 883 598.00 | | 11 883 598.00 | 11 883 598.00 |
CO Grand total (0 to V) | 122 084 694.00 | | 122 084 694.00 | 122 084 694.00 |
CU Other investments | 34 322 860.00 | | 34 322 860.00 | 34 322 860.00 |
CW Deferred expenses or loan issuance costs | 642 872.00 | | 642 872.00 | 642 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 001 000.00 | 49 001 000.00 | | 49 001 000.00 |
DH Retained earnings | -11 424 580.00 | -9 617 579.00 | | -11 424 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 213.00 | -1 807 001.00 | | -1 206 213.00 |
DK Regulated provisions | 651 572.00 | 1 490 993.00 | | 651 572.00 |
DL TOTAL (I) | 37 021 779.00 | 39 067 413.00 | | 37 021 779.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 552 887.00 | 87 105 669.00 | | 82 552 887.00 |
DX Trade payables and related accounts | 108 462.00 | 42 953.00 | | 108 462.00 |
DY Tax and social security liabilities | 617 371.00 | 2 832.00 | | 617 371.00 |
EA Other liabilities | 1 698 194.00 | 1 698 957.00 | | 1 698 194.00 |
EC TOTAL (IV) | 84 976 914.00 | 88 850 411.00 | | 84 976 914.00 |
EE Grand total (I to V) | 122 084 694.00 | 127 917 825.00 | | 122 084 694.00 |
EG Accrued income and payables due within one year | 6 243 042.00 | 3 403 080.00 | | 6 243 042.00 |
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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 | | | 763.00 | |
FR Total operating income (I) | | | 763.00 | |
FW Other purchases and external expenses | | | 204 645.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 218 939.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 425 856.00 | |
GG - OPERATING RESULT (I - II) | | | -425 093.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 362 627.00 | |
GR Interest and similar expenses | | | 4 288 845.00 | |
GU Total financial expenses (VI) | | | 4 288 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 563 979.00 | | | 1 563 979.00 |
HD Total exceptional income (VII) | 1 563 979.00 | | | 1 563 979.00 |
HG Exceptional depreciation and provisions | 158 986.00 | 312 796.00 | | 158 986.00 |
HH Total exceptional expenses (VIII) | 158 986.00 | 312 796.00 | | 158 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404 993.00 | -312 796.00 | | 1 404 993.00 |
HK Income tax | -1 740 105.00 | -1 639 311.00 | | -1 740 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 369.00 | 852 232.00 | | 1 927 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 582.00 | 2 659 233.00 | | 3 133 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 213.00 | -1 807 001.00 | | -1 206 213.00 |
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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 | 117 946 935.00 | | 103 674 908.00 | 117 946 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 063 620.00 | 103 674 908.00 | |
I4 DECREASES Grand Total | | 112 063 620.00 | 109 558 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 883 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883 315.00 | | | 5 883 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 063 620.00 | | 103 674 908.00 | 112 063 620.00 |
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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 | 1 490 993.00 | 72 986.00 | 1 563 979.00 | 1 490 993.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
7C Grand total | 1 490 993.00 | 158 986.00 | 1 563 979.00 | 1 490 993.00 |
UJ - Exceptional | | 158 986.00 | 1 563 979.00 | |
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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 | 78 733 872.00 | | | 78 733 872.00 |
8B Suppliers and Related Accounts | 108 462.00 | 108 462.00 | | 108 462.00 |
8E Income Taxes | 617 371.00 | 617 371.00 | | 617 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 194.00 | 1 698 194.00 | | 1 698 194.00 |
VC Group and associates | 10 185 036.00 | | 10 185 036.00 | 10 185 036.00 |
VI Group and Associates | 3 819 016.00 | 3 819 016.00 | | 3 819 016.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698 505.00 | 1 698 505.00 | | 1 698 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 883 598.00 | 1 698 562.00 | 10 185 036.00 | 11 883 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 976 915.00 | 6 243 043.00 | | 84 976 915.00 |
