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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 | 243 598 107.00 | 9 538 050.00 | 234 060 057.00 | 243 598 107.00 |
BJ TOTAL (I) | 243 598 107.00 | 9 538 050.00 | 234 060 057.00 | 243 598 107.00 |
BX Customers and related accounts | 163 153.00 | 73 492.00 | 89 661.00 | 163 153.00 |
BZ Other receivables | 241 115.00 | | 241 115.00 | 241 115.00 |
CF Cash and cash equivalents | 30 420 504.00 | | 30 420 504.00 | 30 420 504.00 |
CJ TOTAL (II) | 30 824 773.00 | 73 492.00 | 30 751 281.00 | 30 824 773.00 |
CO Grand total (0 to V) | 274 422 881.00 | 9 611 542.00 | 264 811 338.00 | 274 422 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 820 000.00 | 22 820 000.00 | | 22 820 000.00 |
DB Share, merger, contribution premiums, etc. | 7 534 854.00 | 7 534 854.00 | | 7 534 854.00 |
DH Retained earnings | -9 350 669.00 | -3 082 841.00 | | -9 350 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 948.00 | -6 267 827.00 | | 2 254 948.00 |
DL TOTAL (I) | 23 259 133.00 | 21 004 185.00 | | 23 259 133.00 |
DP Provisions for Risks | 13 217.00 | 7 653.00 | | 13 217.00 |
DQ Provisions for Expenses | 372 339.00 | 397 560.00 | | 372 339.00 |
DR TOTAL (IV) | 385 555.00 | 405 213.00 | | 385 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 655 919.00 | 200 401 418.00 | | 238 655 919.00 |
DX Trade payables and related accounts | 497 545.00 | 225 098.00 | | 497 545.00 |
DY Tax and social security liabilities | 1 963 530.00 | 65 175.00 | | 1 963 530.00 |
EA Other liabilities | 49 656.00 | 21 284.00 | | 49 656.00 |
EC TOTAL (IV) | 241 166 650.00 | 200 712 975.00 | | 241 166 650.00 |
EE Grand total (I to V) | 264 811 338.00 | 222 122 374.00 | | 264 811 338.00 |
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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 | 16 819.00 | | 16 819.00 | 16 819.00 |
FJ Net sales | 16 819.00 | | 16 819.00 | 16 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 866.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 137 444.00 | |
FW Other purchases and external expenses | | | 313 458.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 051.00 | |
GE Other Expenses | | | 63 621.00 | |
GF Total Operating Expenses (II) | | | 457 698.00 | |
GG - OPERATING RESULT (I - II) | | | -320 253.00 | |
GH Attributed profit or transferred loss (III) | | | 5 165 056.00 | |
GI Supported loss or transferred profit (IV) | | | 52 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460 564.00 | |
GL Other interest and similar income | | | 9 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 714 246.00 | |
GP Total financial income (V) | | | 4 184 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 987 119.00 | |
GR Interest and similar expenses | | | 3 747 678.00 | |
GU Total financial expenses (VI) | | | 4 734 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 774.00 | 130 614.00 | | 49 774.00 |
HC Reversals of provisions and transfers of expenses | 20 787.00 | 248 752.00 | | 20 787.00 |
HD Total exceptional income (VII) | 70 561.00 | 379 366.00 | | 70 561.00 |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 561.00 | 377 936.00 | | 70 561.00 |
HK Income tax | 2 057 117.00 | 27 823.00 | | 2 057 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 488.00 | 2 903 022.00 | | 9 557 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302 541.00 | 9 170 850.00 | | 7 302 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 948.00 | -6 267 827.00 | | 2 254 948.00 |
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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 | 229 598 254.00 | | 14 007 096.00 | 229 598 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 242.00 | 243 598 107.00 | |
I4 DECREASES Grand Total | | 7 242.00 | 243 598 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 598 254.00 | | 14 007 096.00 | 229 598 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 213.00 | 5 564.00 | 25 222.00 | 405 213.00 |
7C Grand total | 405 213.00 | 5 564.00 | 25 222.00 | 405 213.00 |
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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 | 15 586 266.00 | 15 586 266.00 | | 15 586 266.00 |
8B Suppliers and Related Accounts | 497 545.00 | 497 545.00 | | 497 545.00 |
8D Social Security and Other Social Organizations | 1 963 530.00 | 1 963 530.00 | | 1 963 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 154.00 | 57 154.00 | | 57 154.00 |
UL Receivables related to investments | 243 598 107.00 | 243 598 107.00 | | 243 598 107.00 |
UX Other trade receivables | 49 744.00 | 49 744.00 | | 49 744.00 |
VA Doubtful or disputed receivables | 113 409.00 | 113 409.00 | | 113 409.00 |
VB VAT | 91 581.00 | 91 581.00 | | 91 581.00 |
VI Group and Associates | 223 062 154.00 | 223 062 154.00 | | 223 062 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 535.00 | 149 535.00 | | 149 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 002 376.00 | 244 002 376.00 | | 244 002 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 166 650.00 | 241 166 650.00 | | 241 166 650.00 |
