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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 670 575.00 | 7 400 000.00 | 8 270 575.00 | 15 670 575.00 |
AT Other tangible assets | 5 000.00 | 1 873.00 | 3 127.00 | 5 000.00 |
BB Receivables related to investments | 1 722 802.00 | | 1 722 802.00 | 1 722 802.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 22 874 016.00 | 7 401 873.00 | 15 472 143.00 | 22 874 016.00 |
BX Customers and related accounts | 165 924.00 | 20 807.00 | 145 117.00 | 165 924.00 |
BZ Other receivables | 735 292.00 | | 735 292.00 | 735 292.00 |
CD Marketable securities | 36 745.00 | 15 771.00 | 20 974.00 | 36 745.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 954 051.00 | 36 578.00 | 917 473.00 | 954 051.00 |
CO Grand total (0 to V) | 23 828 067.00 | 7 438 451.00 | 16 389 616.00 | 23 828 067.00 |
CR Shares due in more than one year | 20 807.00 | | | 20 807.00 |
CU Other investments | 5 472 194.00 | | 5 472 194.00 | 5 472 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 103 994.00 | 15 103 994.00 | | 15 103 994.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | 414 456.00 | 414 456.00 | | 414 456.00 |
DH Retained earnings | -907 447.00 | | | -907 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 803.00 | -907 447.00 | | -6 803.00 |
DK Regulated provisions | 90 363.00 | 88 880.00 | | 90 363.00 |
DL TOTAL (I) | 14 725 694.00 | 14 731 015.00 | | 14 725 694.00 |
DU Loans and Debts from Credit Institutions (3) | 166 496.00 | 267 731.00 | | 166 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 187.00 | 951 706.00 | | 1 248 187.00 |
DX Trade payables and related accounts | 238 983.00 | 189 158.00 | | 238 983.00 |
DY Tax and social security liabilities | 10 255.00 | 44 241.00 | | 10 255.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 663 922.00 | 1 452 836.00 | | 1 663 922.00 |
EE Grand total (I to V) | 16 389 616.00 | 16 183 851.00 | | 16 389 616.00 |
EG Accrued income and payables due within one year | 1 601 922.00 | 1 286 876.00 | | 1 601 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 135 083.00 | | 135 083.00 | 135 083.00 |
FJ Net sales | 135 083.00 | | 135 083.00 | 135 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 083.00 | |
FW Other purchases and external expenses | | | 152 609.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 172 954.00 | |
GG - OPERATING RESULT (I - II) | | | -37 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 198.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 620.00 | |
GP Total financial income (V) | | | 43 255.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 933.00 | |
GU Total financial expenses (VI) | | | 21 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 838.00 | 13 251.00 | | 2 838.00 |
HA Exceptional income from management transactions | 17 305.00 | 5 523.00 | | 17 305.00 |
HB Exceptional income from capital transactions | | 300 153.00 | | |
HD Total exceptional income (VII) | 17 305.00 | 305 676.00 | | 17 305.00 |
HE Exceptional expenses on management operations | 6 077.00 | 25 748.00 | | 6 077.00 |
HF Exceptional expenses on capital transactions | | 1 680 828.00 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 18 073.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 1 724 649.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | -1 418 973.00 | | 9 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 643.00 | 1 143 683.00 | | 195 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 447.00 | 2 051 130.00 | | 202 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 803.00 | -907 447.00 | | -6 803.00 |
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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 | 22 859 233.00 | | 113 783.00 | 22 859 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3.00 | 98 997.00 | 7 198 441.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | 98 997.00 | 22 874 016.00 | 3.00 |
IO DECREASES Total including other intangible assets | | | 15 670 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670 575.00 | | | 15 670 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183 658.00 | | 113 783.00 | 7 183 658.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206.00 | 1 667.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 1 667.00 | | 206.00 |
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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 | 88 880.00 | 1 483.00 | | 88 880.00 |
6A on fixed assets – intangible | 7 400 000.00 | | | 7 400 000.00 |
6T Receivables | 20 807.00 | | | 20 807.00 |
6X Other provisions for depreciation | 19 391.00 | | 3 620.00 | 19 391.00 |
7B Total provisions for depreciation | 7 440 198.00 | | 3 620.00 | 7 440 198.00 |
7C Grand total | 7 529 078.00 | 1 483.00 | 3 620.00 | 7 529 078.00 |
UG - Financial | | | 3 620.00 | |
UJ - Exceptional | | 1 483.00 | | |
