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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 911 973.00 | | 19 911 973.00 | 19 911 973.00 |
BJ TOTAL (I) | 31 090 603.00 | | 31 090 603.00 | 31 090 603.00 |
BZ Other receivables | 14 851 313.00 | | 14 851 313.00 | 14 851 313.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 14 872 878.00 | | 14 872 878.00 | 14 872 878.00 |
CO Grand total (0 to V) | 45 963 481.00 | | 45 963 481.00 | 45 963 481.00 |
CU Other investments | 11 178 629.00 | | 11 178 629.00 | 11 178 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 000.00 | 17 424 000.00 | | 17 424 000.00 |
DD Legal reserve (1) | 93 881.00 | 93 881.00 | | 93 881.00 |
DG Other reserves | 700 547.00 | 700 547.00 | | 700 547.00 |
DH Retained earnings | -2 718 058.00 | -2 271 129.00 | | -2 718 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 383.00 | -446 928.00 | | -445 383.00 |
DL TOTAL (I) | 15 054 987.00 | 15 500 370.00 | | 15 054 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900 802.00 | 28 868 641.00 | | 30 900 802.00 |
DX Trade payables and related accounts | 7 692.00 | 7 920.00 | | 7 692.00 |
EC TOTAL (IV) | 30 908 494.00 | 28 876 561.00 | | 30 908 494.00 |
EE Grand total (I to V) | 45 963 481.00 | 44 376 932.00 | | 45 963 481.00 |
EG Accrued income and payables due within one year | 30 908 494.00 | 28 876 561.00 | | 30 908 494.00 |
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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 | | | 7 820.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GL Other interest and similar income | | | 381 313.00 | |
GP Total financial income (V) | | | 381 313.00 | |
GR Interest and similar expenses | | | 818 802.00 | |
GU Total financial expenses (VI) | | | 818 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 313.00 | 320 551.00 | | 381 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 696.00 | 767 480.00 | | 826 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 383.00 | -446 928.00 | | -445 383.00 |
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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 | 31 090 603.00 | | | 31 090 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 178 629.00 | |
I4 DECREASES Grand Total | | | 31 090 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 178 629.00 | | | 11 178 629.00 |
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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 900 802.00 | 30 900 802.00 | | 30 900 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851 313.00 | | | 14 851 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 851 313.00 | 14 851 313.00 | | 14 851 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908 494.00 | 30 908 494.00 | | 30 908 494.00 |
