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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 | 31 156 372.00 | | 31 156 372.00 | 31 156 372.00 |
BJ TOTAL (I) | 69 963 972.00 | 9 603 236.00 | 60 360 736.00 | 69 963 972.00 |
BX Customers and related accounts | 279 100.00 | | 279 100.00 | 279 100.00 |
BZ Other receivables | 142 015 640.00 | | 142 015 640.00 | 142 015 640.00 |
CF Cash and cash equivalents | 8 213 871.00 | | 8 213 871.00 | 8 213 871.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 150 508 694.00 | | 150 508 694.00 | 150 508 694.00 |
CO Grand total (0 to V) | 223 421 626.00 | 9 603 236.00 | 213 818 390.00 | 223 421 626.00 |
CP Shares due in less than one year | 31 156 372.00 | | | 31 156 372.00 |
CR Shares due in more than one year | 127 974 061.00 | | | 127 974 061.00 |
CU Other investments | 38 807 601.00 | 9 603 236.00 | 29 204 365.00 | 38 807 601.00 |
CW Deferred expenses or loan issuance costs | 2 948 960.00 | | 2 948 960.00 | 2 948 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 934 570.00 | 6 934 570.00 | | 6 934 570.00 |
DB Share, merger, contribution premiums, etc. | 31 874 031.00 | 31 874 031.00 | | 31 874 031.00 |
DD Legal reserve (1) | 693 457.00 | 693 457.00 | | 693 457.00 |
DH Retained earnings | -4 552 234.00 | -3 645 325.00 | | -4 552 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 595.00 | -906 909.00 | | 750 595.00 |
DL TOTAL (I) | 35 700 419.00 | 34 949 824.00 | | 35 700 419.00 |
DU Loans and Debts from Credit Institutions (3) | 142 788 058.00 | 155 662 493.00 | | 142 788 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 199 584.00 | 28 650 252.00 | | 35 199 584.00 |
DX Trade payables and related accounts | 68 036.00 | 116 022.00 | | 68 036.00 |
DY Tax and social security liabilities | 62 294.00 | 45 793.00 | | 62 294.00 |
EC TOTAL (IV) | 178 117 971.00 | 184 474 560.00 | | 178 117 971.00 |
EE Grand total (I to V) | 213 818 390.00 | 219 424 383.00 | | 213 818 390.00 |
EG Accrued income and payables due within one year | 48 012 266.00 | 31 327 363.00 | | 48 012 266.00 |
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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 | 495 798.00 | | 495 798.00 | 495 798.00 |
FJ Net sales | 495 798.00 | | 495 798.00 | 495 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 799.00 | |
FW Other purchases and external expenses | | | 221 438.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 489 191.00 | |
GG - OPERATING RESULT (I - II) | | | 6 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 160 206.00 | |
GL Other interest and similar income | | | 3 271 861.00 | |
GP Total financial income (V) | | | 6 432 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400 809.00 | |
GR Interest and similar expenses | | | 5 196 354.00 | |
GU Total financial expenses (VI) | | | 7 597 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 812.00 | | |
HD Total exceptional income (VII) | | 39 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 812.00 | | |
HK Income tax | -1 909 083.00 | -804 810.00 | | -1 909 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 927 866.00 | 6 851 059.00 | | 6 927 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 270.00 | 7 757 967.00 | | 6 177 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 595.00 | -906 909.00 | | 750 595.00 |
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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 | 66 769 807.00 | | 3 194 165.00 | 66 769 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 963 972.00 | |
I4 DECREASES Grand Total | | | 69 963 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 769 807.00 | | 3 194 165.00 | 66 769 807.00 |
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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 | 3 213 100.00 | | 264 140.00 | 3 213 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 100.00 | | 264 140.00 | 3 213 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 202 427.00 | 2 400 809.00 | | 7 202 427.00 |
7C Grand total | 7 202 427.00 | 2 400 809.00 | | 7 202 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 809.00 | | |
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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 | 68 036.00 | 68 036.00 | | 68 036.00 |
8E Income Taxes | 12 745.00 | 12 745.00 | | 12 745.00 |
UL Receivables related to investments | 31 156 372.00 | 31 156 372.00 | | 31 156 372.00 |
UX Other trade receivables | 279 100.00 | 279 100.00 | | 279 100.00 |
VB VAT | 25 491.00 | 25 491.00 | | 25 491.00 |
VC Group and associates | 141 990 149.00 | 14 016 088.00 | 127 974 061.00 | 141 990 149.00 |
VG Loans with a maturity of up to one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 142 779 107.00 | 12 673 402.00 | 52 375 686.00 | 142 779 107.00 |
VI Group and Associates | 35 199 584.00 | 35 199 584.00 | | 35 199 584.00 |
VK Loans repaid during the year | 12 878 906.00 | | | 12 878 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 451 194.00 | 45 477 133.00 | 127 974 061.00 | 173 451 194.00 |
VW VAT | 46 517.00 | 46 517.00 | | 46 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 117 971.00 | 48 012 266.00 | 52 375 686.00 | 178 117 971.00 |
