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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 430.00 | 106 430.00 | 10 000.00 | 116 430.00 |
AH Goodwill | 1 382 283.00 | | 1 382 283.00 | 1 382 283.00 |
BJ TOTAL (I) | 9 484 899.00 | 106 430.00 | 9 378 468.00 | 9 484 899.00 |
BZ Other receivables | 171 496.00 | | 171 496.00 | 171 496.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 181 986.00 | | 181 986.00 | 181 986.00 |
CO Grand total (0 to V) | 9 666 886.00 | 106 430.00 | 9 560 455.00 | 9 666 886.00 |
CU Other investments | 7 986 185.00 | | 7 986 185.00 | 7 986 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 149 625.00 | | | 2 149 625.00 |
DB Share, merger, contribution premiums, etc. | 2 128 360.00 | | | 2 128 360.00 |
DH Retained earnings | 362 985.00 | | | 362 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 426.00 | | | -60 426.00 |
DK Regulated provisions | 333 614.00 | | | 333 614.00 |
DL TOTAL (I) | 5 514 158.00 | | | 5 514 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 600.00 | | | 3 786 600.00 |
DX Trade payables and related accounts | 241 838.00 | | | 241 838.00 |
DY Tax and social security liabilities | 17 857.00 | | | 17 857.00 |
EC TOTAL (IV) | 4 046 396.00 | | | 4 046 396.00 |
EE Grand total (I to V) | 9 560 455.00 | | | 9 560 455.00 |
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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 | | | 2 816.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GR Interest and similar expenses | | | 57 015.00 | |
GU Total financial expenses (VI) | | | 57 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 426.00 | | | 60 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 426.00 | | | -60 426.00 |
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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 | 5 757 045.00 | | 3 727 853.00 | 5 757 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986 185.00 | |
I4 DECREASES Grand Total | | | 9 484 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 430.00 | | 1 392 283.00 | 106 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 614.00 | | 2 335 570.00 | 5 650 614.00 |
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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 | 106 430.00 | | | 106 430.00 |
PE DEPRECIATION Total including other intangible assets | 106 430.00 | | | 106 430.00 |
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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 | 333 614.00 | | | 333 614.00 |
7C Grand total | 333 614.00 | | | 333 614.00 |
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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 | 241 838.00 | 241 838.00 | | 241 838.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
UY Staff and related accounts | 5 640.00 | | | 5 640.00 |
VB VAT | 154 962.00 | | | 154 962.00 |
VI Group and Associates | 3 786 600.00 | 3 786 600.00 | | 3 786 600.00 |
VN Other taxes, similar payments | 9 426.00 | | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 496.00 | 171 496.00 | | 171 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 296.00 | 4 046 296.00 | | 4 046 296.00 |
