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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 447 101.00 | | 65 447 101.00 | 65 447 101.00 |
BB Receivables related to investments | 14 032 563.00 | | 14 032 563.00 | 14 032 563.00 |
BJ TOTAL (I) | 79 479 664.00 | | 79 479 664.00 | 79 479 664.00 |
BX Customers and related accounts | 25 128.00 | | 25 128.00 | 25 128.00 |
BZ Other receivables | 4 502 200.00 | | 4 502 200.00 | 4 502 200.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 519 279.00 | | 1 519 279.00 | 1 519 279.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 6 077 023.00 | | 6 077 023.00 | 6 077 023.00 |
CO Grand total (0 to V) | 85 852 223.00 | | 85 852 223.00 | 85 852 223.00 |
CW Deferred expenses or loan issuance costs | 295 536.00 | | 295 536.00 | 295 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 714 731.00 | 70 050 500.00 | | 62 714 731.00 |
DB Share, merger, contribution premiums, etc. | 352 184.00 | | | 352 184.00 |
DH Retained earnings | -6 098 409.00 | | | -6 098 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 897 163.00 | -4 761 987.00 | | -1 897 163.00 |
DK Regulated provisions | 26 402.00 | 25 082.00 | | 26 402.00 |
DL TOTAL (I) | 55 097 745.00 | 65 313 595.00 | | 55 097 745.00 |
DT Other Bond Issues | | 23 237 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 649 464.00 | | | 30 649 464.00 |
DX Trade payables and related accounts | 65 107.00 | 81 983.00 | | 65 107.00 |
DY Tax and social security liabilities | 39 907.00 | 64 724.00 | | 39 907.00 |
EC TOTAL (IV) | 30 754 477.00 | 23 383 734.00 | | 30 754 477.00 |
EE Grand total (I to V) | 85 852 223.00 | 88 697 328.00 | | 85 852 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 344 013.00 | | 344 013.00 | 344 013.00 |
FQ Other income | | | 316 624.00 | |
FR Total operating income (I) | | | 660 637.00 | |
FW Other purchases and external expenses | | | 811 951.00 | |
FX Taxes, duties, and similar payments | | | 25 510.00 | |
FY Salaries and Wages | | | 225 600.00 | |
FZ Social Security Contributions | | | 81 627.00 | |
GE Other Expenses | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 1 162 202.00 | |
GG - OPERATING RESULT (I - II) | | | -501 565.00 | |
GP Total financial income (V) | | | 161 206.00 | |
GU Total financial expenses (VI) | | | 1 555 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 332 816.00 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | 7 772 362.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | 1 560 453.00 | | -1 320.00 |
HK Income tax | | -77 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 843.00 | 10 045 808.00 | | 821 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 005.00 | 14 807 796.00 | | 2 719 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 897 163.00 | -4 761 987.00 | | -1 897 163.00 |
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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 | 79 479 664.00 | | | 79 479 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 032 563.00 | |
I4 DECREASES Grand Total | | | 79 479 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 032 563.00 | | | 14 032 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 082.00 | 1 320.00 | | 25 082.00 |
7C Grand total | 25 082.00 | 1 320.00 | | 25 082.00 |
UJ - Exceptional | | 1 320.00 | | |
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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 | 65 107.00 | 65 107.00 | | 65 107.00 |
VA Doubtful or disputed receivables | 25 128.00 | | | 25 128.00 |
VH Loans with a maturity of more than one year at origin | 30 649 464.00 | 237 464.00 | | 30 649 464.00 |
VJ Loans taken out during the year | 30 412 000.00 | | | 30 412 000.00 |
VK Loans repaid during the year | 22 970 000.00 | | | 22 970 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502 200.00 | | | 4 502 200.00 |
VS Prepaid expenses | 10 417.00 | | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537 744.00 | 45 088.00 | 4 492 656.00 | 4 537 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 754 477.00 | 342 477.00 | | 30 754 477.00 |
