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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 000.00 | |
AJ Other Intangible Assets | | | 3 188 000.00 | |
AT Other tangible assets | | | 160 973.00 | |
BH Other financial assets | | | 3 146.00 | |
BJ TOTAL (I) | 233 960 429.00 | 147 780 314.00 | 86 180 115.00 | 233 960 429.00 |
BX Customers and related accounts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 14 593 580.00 | | 14 593 580.00 | 14 593 580.00 |
CF Cash and cash equivalents | 63 417.00 | | 63 417.00 | 63 417.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 15 868 063.00 | | 15 868 063.00 | 15 868 063.00 |
CO Grand total (0 to V) | 249 828 492.00 | 147 780 314.00 | 102 048 178.00 | 249 828 492.00 |
CU Other investments | 233 960 429.00 | 147 780 314.00 | 86 180 115.00 | 233 960 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 000.00 | 79 000 000.00 | | 79 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 294 400.00 | 21 294 400.00 | | 21 294 400.00 |
DD Legal reserve (1) | 275 500.00 | 256 883.00 | | 275 500.00 |
DH Retained earnings | 353 728.00 | | | 353 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 242.00 | 372 345.00 | | -260 242.00 |
DL TOTAL (I) | 100 663 387.00 | 100 923 628.00 | | 100 663 387.00 |
DR TOTAL (IV) | 1 806 000.00 | 1 682 000.00 | | 1 806 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 467 000.00 | 204 551 000.00 | | 208 467 000.00 |
DX Trade payables and related accounts | 562 826.00 | 42 581.00 | | 562 826.00 |
DY Tax and social security liabilities | 620 918.00 | 164 247.00 | | 620 918.00 |
EA Other liabilities | 201 048.00 | 201 048.00 | | 201 048.00 |
EC TOTAL (IV) | 1 384 791.00 | 407 877.00 | | 1 384 791.00 |
EE Grand total (I to V) | 102 048 178.00 | 101 331 506.00 | | 102 048 178.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 436 000.00 | -11 096 000.00 | | -6 436 000.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 967 699.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 178 588.00 | |
FX Taxes, duties, and similar payments | | | 44 985.00 | |
FY Salaries and Wages | | | 632 217.00 | |
FZ Social Security Contributions | | | 265 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 223 000.00 | |
GE Other Expenses | | | 70 014.00 | |
GF Total Operating Expenses (II) | | | 1 191 359.00 | |
GG - OPERATING RESULT (I - II) | | | -223 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 683.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 23 739.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 010 000.00 | | | 1 010 000.00 |
HD Total exceptional income (VII) | 1 010 000.00 | | | 1 010 000.00 |
HE Exceptional expenses on management operations | 1 856 169.00 | | | 1 856 169.00 |
HH Total exceptional expenses (VIII) | 1 856 169.00 | | | 1 856 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846 169.00 | | | -846 169.00 |
HK Income tax | -785 966.00 | -435 656.00 | | -785 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 439.00 | 1 504 268.00 | | 2 001 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 681.00 | 1 131 922.00 | | 2 261 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 242.00 | 372 345.00 | | -260 242.00 |
R3 Income Statement - Technical Result | -66 000.00 | -5 589 000.00 | | -66 000.00 |
R5 Net income of consolidated companies | -6 371 000.00 | -5 508 000.00 | | -6 371 000.00 |
R6 Group Income (Consolidated Net Income) | -6 436 000.00 | -11 096 000.00 | | -6 436 000.00 |
R8 Net income, group share (parent company share) | -6 436 000.00 | -11 096 000.00 | | -6 436 000.00 |
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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 | 233 960 428.00 | | | 233 960 428.00 |
IY DECREASES Total Tangible Fixed Assets | 233 960 429.00 | | | 233 960 429.00 |
KD ACQUISITIONS Total including other intangible assets | 95 078 828.00 | | | 95 078 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 881 601.00 | | | 138 881 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 078 828.00 | 95 078 828.00 | | 95 078 828.00 |
7B Total provisions for depreciation | 147 780 314.00 | 147 780 314.00 | | 147 780 314.00 |
7C Grand total | 147 780 314.00 | 147 780 314.00 | | 147 780 314.00 |
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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 | 562 826.00 | 562 826.00 | | 562 826.00 |
8C Staff and Related Accounts | 211 435.00 | 211 435.00 | | 211 435.00 |
8D Social Security and Other Social Organizations | 207 573.00 | 207 573.00 | | 207 573.00 |
UX Other trade receivables | 1 200 000.00 | | | 1 200 000.00 |
VB VAT | 203 941.00 | | | 203 941.00 |
VC Group and associates | 14 303 189.00 | | | 14 303 189.00 |
VI Group and Associates | 201 048.00 | 201 048.00 | | 201 048.00 |
VN Other taxes, similar payments | 86 440.00 | | | 86 440.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 11 066.00 | | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 804 646.00 | 15 804 646.00 | | 15 804 646.00 |
VW VAT | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 791.00 | 1 384 791.00 | | 1 384 791.00 |
