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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 31 090 603.00 | | 31 090 603.00 | 31 090 603.00 |
BZ Other receivables | 16 734 664.00 | | 16 734 664.00 | 16 734 664.00 |
CF Cash and cash equivalents | 21 214.00 | | 21 214.00 | 21 214.00 |
CJ TOTAL (II) | 16 755 879.00 | | 16 755 879.00 | 16 755 879.00 |
CO Grand total (0 to V) | 47 846 482.00 | | 47 846 482.00 | 47 846 482.00 |
CU Other investments | 31 090 603.00 | | 31 090 603.00 | 31 090 603.00 |
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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 | -3 163 441.00 | -2 718 058.00 | | -3 163 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 693.00 | -445 383.00 | | -444 693.00 |
DL TOTAL (I) | 14 610 294.00 | 15 054 987.00 | | 14 610 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 231 263.00 | 30 900 802.00 | | 33 231 263.00 |
DX Trade payables and related accounts | 4 925.00 | 7 692.00 | | 4 925.00 |
EC TOTAL (IV) | 33 236 188.00 | 30 908 494.00 | | 33 236 188.00 |
EE Grand total (I to V) | 47 846 482.00 | 45 963 481.00 | | 47 846 482.00 |
EG Accrued income and payables due within one year | 33 236 188.00 | 30 908 494.00 | | 33 236 188.00 |
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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 | | | 4 020.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GL Other interest and similar income | | | 445 664.00 | |
GP Total financial income (V) | | | 445 664.00 | |
GR Interest and similar expenses | | | 886 263.00 | |
GU Total financial expenses (VI) | | | 886 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 664.00 | 381 313.00 | | 445 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 358.00 | 826 696.00 | | 890 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 693.00 | -445 383.00 | | -444 693.00 |
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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 | | | 31 090 603.00 | |
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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 231 263.00 | 33 231 263.00 | | 33 231 263.00 |
VP Miscellaneous | 16 734 664.00 | | | 16 734 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 734 664.00 | 16 734 664.00 | | 16 734 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 236 188.00 | 33 236 188.00 | | 33 236 188.00 |
