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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 116 862 743.00 | 14 650 000.00 | 102 212 743.00 | 116 862 743.00 |
BJ TOTAL (I) | 132 356 373.00 | 14 650 000.00 | 117 706 373.00 | 132 356 373.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 132 356 573.00 | 14 650 000.00 | 117 706 573.00 | 132 356 573.00 |
CU Other investments | 15 493 630.00 | | 15 493 630.00 | 15 493 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 876 000.00 | 28 876 000.00 | | 28 876 000.00 |
DB Share, merger, contribution premiums, etc. | 34 470 531.00 | 34 470 531.00 | | 34 470 531.00 |
DD Legal reserve (1) | 2 887 600.00 | 2 887 600.00 | | 2 887 600.00 |
DH Retained earnings | -23 013 482.00 | -19 440 922.00 | | -23 013 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757 802.00 | -3 572 560.00 | | -2 757 802.00 |
DL TOTAL (I) | 40 462 846.00 | 43 220 649.00 | | 40 462 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 242 527.00 | 74 485 924.00 | | 77 242 527.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 77 243 727.00 | 74 485 924.00 | | 77 243 727.00 |
EE Grand total (I to V) | 117 706 573.00 | 117 706 573.00 | | 117 706 573.00 |
EG Accrued income and payables due within one year | 5 243 727.00 | 2 485 924.00 | | 5 243 727.00 |
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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 | | | 65 084.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 211.00 | |
GG - OPERATING RESULT (I - II) | | | -65 211.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 487 547.00 | |
GU Total financial expenses (VI) | | | 3 487 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794 956.00 | | | 794 956.00 |
HD Total exceptional income (VII) | 794 956.00 | | | 794 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 956.00 | | | 794 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 956.00 | | | 794 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 758.00 | 3 572 560.00 | | 3 552 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 757 802.00 | -3 572 560.00 | | -2 757 802.00 |
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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 | 132 356 373.00 | | 116 862 743.00 | 132 356 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 356 373.00 | |
I4 DECREASES Grand Total | 116 862 743.00 | | 132 356 373.00 | 116 862 743.00 |
IO DECREASES Total including other intangible assets | 116 862 743.00 | | | 116 862 743.00 |
KD ACQUISITIONS Total including other intangible assets | 116 862 743.00 | | | 116 862 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493 630.00 | | 116 862 743.00 | 15 493 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 146 500 000.00 | | |
6A on fixed assets – intangible | 14 650 000.00 | -14 650 000.00 | | 14 650 000.00 |
7B Total provisions for depreciation | 14 650 000.00 | | | 14 650 000.00 |
7C Grand total | 14 650 000.00 | | | 14 650 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 116 862 743.00 | | | 116 862 743.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 77 242 527.00 | 5 242 527.00 | 72 000 000.00 | 77 242 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 862 943.00 | 200.00 | 116 862 743.00 | 116 862 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 243 727.00 | 5 243 727.00 | 72 000 000.00 | 77 243 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 904.00 | 51 223.00 | | 63 904.00 |
ST Other accounts | 180.00 | 90.00 | | 180.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 12 947.00 | 10 395.00 | | 12 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 084.00 | 52 313.00 | | 65 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
