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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
BJ TOTAL (I) | 17 246 382.00 | | 17 246 382.00 | 17 246 382.00 |
BZ Other receivables | 2 953 950.00 | | 2 953 950.00 | 2 953 950.00 |
CF Cash and cash equivalents | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 2 974 605.00 | | 2 974 605.00 | 2 974 605.00 |
CO Grand total (0 to V) | 20 220 987.00 | | 20 220 987.00 | 20 220 987.00 |
CU Other investments | 1 138 753.00 | | 1 138 753.00 | 1 138 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 850.00 | 10 457 850.00 | | 10 457 850.00 |
DH Retained earnings | -5 189 075.00 | -4 793 086.00 | | -5 189 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 588.00 | -395 990.00 | | -429 588.00 |
DL TOTAL (I) | 4 839 187.00 | 5 268 775.00 | | 4 839 187.00 |
DX Trade payables and related accounts | 36 600.00 | 19 791.00 | | 36 600.00 |
DY Tax and social security liabilities | | 167 071.00 | | |
EA Other liabilities | 15 345 200.00 | 14 851 944.00 | | 15 345 200.00 |
EC TOTAL (IV) | 15 381 800.00 | 15 038 806.00 | | 15 381 800.00 |
EE Grand total (I to V) | 20 220 987.00 | 20 307 581.00 | | 20 220 987.00 |
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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 | | | 55 763.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 55 838.00 | |
GG - OPERATING RESULT (I - II) | | | -55 838.00 | |
GR Interest and similar expenses | | | 493 256.00 | |
GU Total financial expenses (VI) | | | 493 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 338.00 | | |
HH Total exceptional expenses (VIII) | | 7 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 338.00 | | |
HK Income tax | -119 506.00 | -111 258.00 | | -119 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 588.00 | 395 990.00 | | 429 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 588.00 | -395 990.00 | | -429 588.00 |
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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 | 17 246 382.00 | | 16 103 879.00 | 17 246 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242 632.00 | |
I4 DECREASES Grand Total | 16 103 879.00 | | 17 246 382.00 | 16 103 879.00 |
IO DECREASES Total including other intangible assets | 16 103 879.00 | | | 16 103 879.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 103 879.00 | | | 16 103 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 753.00 | | 16 103 879.00 | 1 138 753.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
UT Other financial assets | 16 103 879.00 | 16 103 879.00 | | 16 103 879.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 2 313 021.00 | | | 2 313 021.00 |
VI Group and Associates | 15 345 200.00 | | | 15 345 200.00 |
VM Income taxes | 322 469.00 | | | 322 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 222.00 | | | 318 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 057 829.00 | 18 739 607.00 | 318 222.00 | 19 057 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 381 800.00 | 36 600.00 | | 15 381 800.00 |
