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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 175 572.00 | | 102 175 572.00 | 102 175 572.00 |
BJ TOTAL (I) | 121 566 942.00 | | 121 566 942.00 | 121 566 942.00 |
BZ Other receivables | 524 889.00 | | 524 889.00 | 524 889.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 530 799.00 | | 530 799.00 | 530 799.00 |
CO Grand total (0 to V) | 122 097 740.00 | | 122 097 740.00 | 122 097 740.00 |
CU Other investments | 19 391 370.00 | | 19 391 370.00 | 19 391 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 577 349.00 | 30 565 301.00 | | 30 577 349.00 |
DB Share, merger, contribution premiums, etc. | 43 165 295.00 | 43 074 563.00 | | 43 165 295.00 |
DG Other reserves | 9 943 370.00 | 9 943 370.00 | | 9 943 370.00 |
DH Retained earnings | | -6 380 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 988.00 | -1 516 772.00 | | -570 988.00 |
DL TOTAL (I) | 83 115 025.00 | 75 686 141.00 | | 83 115 025.00 |
DQ Provisions for Expenses | 10 344.00 | 16 098.00 | | 10 344.00 |
DR TOTAL (IV) | 10 344.00 | 16 098.00 | | 10 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 893 586.00 | 39 101 893.00 | | 38 893 586.00 |
DX Trade payables and related accounts | 46 600.00 | 67 492.00 | | 46 600.00 |
DY Tax and social security liabilities | 32 185.00 | 32 185.00 | | 32 185.00 |
EC TOTAL (IV) | 38 972 371.00 | 39 201 570.00 | | 38 972 371.00 |
EE Grand total (I to V) | 122 097 740.00 | 114 903 808.00 | | 122 097 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 478.00 | |
GF Total Operating Expenses (II) | | | 52 478.00 | |
GG - OPERATING RESULT (I - II) | | | -52 478.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 650 552.00 | |
GU Total financial expenses (VI) | | | 650 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 5 754.00 | 41 805 068.00 | | 5 754.00 |
HD Total exceptional income (VII) | 5 754.00 | 41 805 069.00 | | 5 754.00 |
HF Exceptional expenses on capital transactions | | 41 795 660.00 | | |
HH Total exceptional expenses (VIII) | | 41 795 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | 9 409.00 | | 5 754.00 |
HK Income tax | -126 180.00 | -305 648.00 | | -126 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862.00 | 41 805 487.00 | | 5 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 849.00 | 43 322 259.00 | | 576 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 988.00 | -1 516 772.00 | | -570 988.00 |
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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 | 113 566 334.00 | | 8 000 608.00 | 113 566 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 391 370.00 | |
I4 DECREASES Grand Total | | | 121 566 942.00 | |
IO DECREASES Total including other intangible assets | | | 102 175 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 175 572.00 | | | 102 175 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390 762.00 | | 8 000 608.00 | 11 390 762.00 |
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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 | 16 098.00 | | 5 754.00 | 16 098.00 |
7C Grand total | 16 098.00 | | 5 754.00 | 16 098.00 |
UJ - Exceptional | | | 5 754.00 | |
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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 | 37 847 575.00 | | 37 847 575.00 | 37 847 575.00 |
8B Suppliers and Related Accounts | 46 600.00 | 46 600.00 | | 46 600.00 |
VC Group and associates | 439 604.00 | | | 439 604.00 |
VI Group and Associates | 1 046 011.00 | 1 046 011.00 | | 1 046 011.00 |
VM Income taxes | 85 285.00 | | | 85 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 889.00 | 524 889.00 | | 524 889.00 |
VW VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 972 371.00 | 1 124 796.00 | 37 847 575.00 | 38 972 371.00 |
