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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 | | | | |
BJ TOTAL (I) | 447 228 885.00 | 149 640 199.00 | 297 588 686.00 | 447 228 885.00 |
BX Customers and related accounts | 132 306.00 | | 132 306.00 | 132 306.00 |
BZ Other receivables | 152 188 482.00 | | 152 188 482.00 | 152 188 482.00 |
CF Cash and cash equivalents | 439 581.00 | | 439 581.00 | 439 581.00 |
CH Prepaid expenses | 272 458.00 | | 272 458.00 | 272 458.00 |
CJ TOTAL (II) | 153 032 827.00 | | 153 032 827.00 | 153 032 827.00 |
CO Grand total (0 to V) | 601 176 601.00 | 149 640 199.00 | 451 234 489.00 | 601 176 601.00 |
CU Other investments | 447 228 885.00 | 149 640 199.00 | 297 588 686.00 | 447 228 885.00 |
CW Deferred expenses or loan issuance costs | 914 888.00 | | 612 975.00 | 914 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 510 000.00 | 18 510 000.00 | | 18 510 000.00 |
DB Share, merger, contribution premiums, etc. | 166 500 000.00 | 166 500 000.00 | | 166 500 000.00 |
DD Legal reserve (1) | 173 256.00 | 173 256.00 | | 173 256.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -186 009 710.00 | -9 443 536.00 | | -186 009 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 907 089.00 | -176 566 174.00 | | 14 907 089.00 |
DL TOTAL (I) | 14 080 635.00 | -826 454.00 | | 14 080 635.00 |
DP Provisions for Risks | | 20 831 228.00 | | |
DR TOTAL (IV) | | 20 831 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 303 750.00 | 90 298 125.00 | | 90 303 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 690 864.00 | 7 674 631.00 | | 690 864.00 |
EA Other liabilities | 346 159 240.00 | 378 691 475.00 | | 346 159 240.00 |
EC TOTAL (IV) | 437 153 854.00 | 477 664 231.00 | | 437 153 854.00 |
EE Grand total (I to V) | 451 234 489.00 | 497 669 005.00 | | 451 234 489.00 |
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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 | | | 223 586.00 | |
FJ Net sales | | | 223 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 586.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 267 107.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 008.00 | |
GG - OPERATING RESULT (I - II) | | | -44 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 414 765.00 | |
GL Other interest and similar income | | | 140 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 469 656.00 | |
GN Positive exchange differences | | | 5 794.00 | |
GP Total financial income (V) | | | 30 024 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 736 553.00 | |
GR Interest and similar expenses | | | 11 333 440.00 | |
GU Total financial expenses (VI) | | | 15 069 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 954 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 910 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 502.00 | | |
HB Exceptional income from capital transactions | | 152 000 000.00 | | |
HD Total exceptional income (VII) | | 152 023 502.00 | | |
HE Exceptional expenses on management operations | 3 167.00 | 22 255.00 | | 3 167.00 |
HF Exceptional expenses on capital transactions | | 150 846 282.00 | | |
HH Total exceptional expenses (VIII) | 3 167.00 | 150 868 537.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | 1 154 965.00 | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 248 257.00 | 152 493 173.00 | | 30 248 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 341 168.00 | 329 059 347.00 | | 15 341 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 907 089.00 | -176 566 174.00 | | 14 907 089.00 |
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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 | 171 556 280.00 | 3 553 575.00 | 25 469 656.00 | 171 556 280.00 |
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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 | 690 864.00 | 690 864.00 | | 690 864.00 |
UX Other trade receivables | 132 306.00 | 132 306.00 | | 132 306.00 |
VB VAT | 188 482.00 | 188 482.00 | | 188 482.00 |
VC Group and associates | 152 000 000.00 | 152 000 000.00 | | 152 000 000.00 |
VG Loans with a maturity of up to one year at origin | 90 303 750.00 | 303 750.00 | 90 000 000.00 | 90 303 750.00 |
VI Group and Associates | 346 159 240.00 | 346 159 240.00 | | 346 159 240.00 |
VS Prepaid expenses | 272 458.00 | 136 224.00 | 136 234.00 | 272 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 593 246.00 | 152 457 012.00 | 136 234.00 | 152 593 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 153 854.00 | 347 153 854.00 | 90 000 000.00 | 437 153 854.00 |
