| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003 207.00 | | 50 003 207.00 | 50 003 207.00 |
AV Fixed assets in progress | 1 215 715.00 | | 1 215 715.00 | 1 215 715.00 |
BH Other financial assets | 31 679 222.00 | | 31 679 222.00 | 31 679 222.00 |
BJ TOTAL (I) | 82 898 144.00 | | 82 898 144.00 | 82 898 144.00 |
BX Customers and related accounts | 2 586 273.00 | 1 688 533.00 | 897 740.00 | 2 586 273.00 |
BZ Other receivables | 2 688 279.00 | | 2 688 279.00 | 2 688 279.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 14 408 773.00 | | 14 408 773.00 | 14 408 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 683 326.00 | 1 688 533.00 | 37 994 793.00 | 39 683 326.00 |
CO Grand total (0 to V) | 123 045 960.00 | 1 688 533.00 | 121 357 427.00 | 123 045 960.00 |
CW Deferred expenses or loan issuance costs | 464 488.00 | | 464 488.00 | 464 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 598 544.00 | 15 108 580.00 | | 35 598 544.00 |
DB Share, merger, contribution premiums, etc. | 73 383 195.00 | 31 105 900.00 | | 73 383 195.00 |
DD Legal reserve (1) | 1 697 616.00 | 1 697 616.00 | | 1 697 616.00 |
DG Other reserves | -5 865 684.00 | | | -5 865 684.00 |
DH Retained earnings | 274 263.00 | 160 832.00 | | 274 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073 314.00 | 2 268 640.00 | | 7 073 314.00 |
DL TOTAL (I) | 112 161 250.00 | 50 341 570.00 | | 112 161 250.00 |
DX Trade payables and related accounts | 1 210 562.00 | 628 530.00 | | 1 210 562.00 |
DY Tax and social security liabilities | 45 517.00 | 37 923.00 | | 45 517.00 |
DZ Fixed asset liabilities and related accounts | 1 345 994.00 | | | 1 345 994.00 |
EA Other liabilities | 6 594 102.00 | 72 067 879.00 | | 6 594 102.00 |
EC TOTAL (IV) | 9 196 177.00 | 72 734 333.00 | | 9 196 177.00 |
EE Grand total (I to V) | 121 357 427.00 | 123 075 903.00 | | 121 357 427.00 |
EG Accrued income and payables due within one year | | 71 045 800.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 062 977.00 | | 21 062 977.00 | 21 062 977.00 |
FJ Net sales | 21 062 977.00 | | 21 062 977.00 | 21 062 977.00 |
FR Total operating income (I) | | | 21 062 977.00 | |
FW Other purchases and external expenses | | | 25 277 487.00 | |
FX Taxes, duties, and similar payments | | | 276 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 676 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187 803.00 | |
GU Total financial expenses (VI) | | | 187 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000 784.00 | | | 24 000 784.00 |
HD Total exceptional income (VII) | 24 000 784.00 | | | 24 000 784.00 |
HE Exceptional expenses on management operations | 12 126 076.00 | 1.00 | | 12 126 076.00 |
HH Total exceptional expenses (VIII) | 12 126 076.00 | 1.00 | | 12 126 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874 708.00 | | | 11 874 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 063 761.00 | 25 034 083.00 | | 45 063 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 990 447.00 | 22 765 443.00 | | 37 990 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073 314.00 | 2 268 640.00 | | 7 073 314.00 |
HQ References: Real Estate Leasing | 13 295 733.00 | 7 613 468.00 | | 13 295 733.00 |
| |
| 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 | 115 779 309.00 | | 1 215 715.00 | 115 779 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 419 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 419 265.00 | 31 679 222.00 | |
I4 DECREASES Grand Total | | 34 096 879.00 | 82 898 144.00 | |
IO DECREASES Total including other intangible assets | | 10 677 614.00 | 50 003 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 680 821.00 | | | 60 680 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 215 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 098 488.00 | | | 55 098 488.00 |
| |
| 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 | 1 210 562.00 | 1 210 562.00 | | 1 210 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345 994.00 | 1 345 994.00 | | 1 345 994.00 |
UT Other financial assets | 31 679 222.00 | 31 679 222.00 | | 31 679 222.00 |
UX Other trade receivables | 2 586 273.00 | | | 2 586 273.00 |
VB VAT | 999 089.00 | | | 999 089.00 |
VC Group and associates | 1 549 450.00 | | | 1 549 450.00 |
VI Group and Associates | 6 594 102.00 | 6 594 102.00 | | 6 594 102.00 |
VP Miscellaneous | 89 740.00 | | | 89 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 953 775.00 | 36 953 775.00 | | 36 953 775.00 |
VW VAT | 45 517.00 | 45 517.00 | | 45 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 177.00 | 9 196 177.00 | | 9 196 177.00 |
