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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 038 302.00 | 2 038 302.00 | | 2 038 302.00 |
BJ TOTAL (I) | 2 038 302.00 | 2 038 302.00 | | 2 038 302.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 4 972 779.00 | 1 630 943.00 | 3 341 836.00 | 4 972 779.00 |
CF Cash and cash equivalents | 836 842.00 | | 836 842.00 | 836 842.00 |
CJ TOTAL (II) | 5 879 621.00 | 1 630 943.00 | 4 248 678.00 | 5 879 621.00 |
CO Grand total (0 to V) | 7 917 924.00 | 3 669 245.00 | 4 248 678.00 | 7 917 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | | | 1 143 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221 816.00 | | | 1 221 816.00 |
DH Retained earnings | -13 360 572.00 | | | -13 360 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 263 769.00 | | | -14 263 769.00 |
DL TOTAL (I) | -25 259 524.00 | | | -25 259 524.00 |
DU Loans and Debts from Credit Institutions (3) | 25 901 090.00 | | | 25 901 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 262.00 | | | 3 487 262.00 |
DX Trade payables and related accounts | 29 223.00 | | | 29 223.00 |
DY Tax and social security liabilities | 2 627.00 | | | 2 627.00 |
EA Other liabilities | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 29 508 203.00 | | | 29 508 203.00 |
EE Grand total (I to V) | 4 248 678.00 | | | 4 248 678.00 |
EG Accrued income and payables due within one year | 3 881 018.00 | | | 3 881 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 986.00 | |
FW Other purchases and external expenses | | | 36 286.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 511.00 | |
GF Total Operating Expenses (II) | | | 315 409.00 | |
GG - OPERATING RESULT (I - II) | | | -251 423.00 | |
GK Income from other securities and fixed asset receivables | | | 24 399.00 | |
GP Total financial income (V) | | | 24 399.00 | |
GR Interest and similar expenses | | | 14 047 039.00 | |
GU Total financial expenses (VI) | | | 14 047 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 274 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 3 642.00 | | | 3 642.00 |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 357.00 | | | -14 357.00 |
HK Income tax | -24 651.00 | | | -24 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 029.00 | | | 92 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 355 798.00 | | | 14 355 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 263 769.00 | | | -14 263 769.00 |
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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 | 2 491 488.00 | | | 2 491 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 186.00 | | |
I4 DECREASES Grand Total | | 453 186.00 | 2 038 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 302.00 | | | 2 038 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 186.00 | | | 453 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 985.00 | | 63 985.00 | 63 985.00 |
6A on fixed assets – intangible | 2 038 302.00 | | | 2 038 302.00 |
6X Other provisions for depreciation | 1 352 431.00 | 278 511.00 | | 1 352 431.00 |
7B Total provisions for depreciation | 3 390 734.00 | 278 511.00 | | 3 390 734.00 |
7C Grand total | 3 454 719.00 | 278 511.00 | 63 985.00 | 3 454 719.00 |
UE of which provisions and reversals: - Operating | | 278 511.00 | 63 985.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 395 365.00 | 395 365.00 | | 395 365.00 |
8B Suppliers and Related Accounts | 29 223.00 | 29 223.00 | | 29 223.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VA Doubtful or disputed receivables | 70 000.00 | | | 70 000.00 |
VC Group and associates | 4 946 113.00 | | | 4 946 113.00 |
VH Loans with a maturity of more than one year at origin | 25 901 090.00 | 273 905.00 | | 25 901 090.00 |
VI Group and Associates | 3 091 897.00 | 3 091 897.00 | | 3 091 897.00 |
VJ Loans taken out during the year | 22 098 137.00 | | | 22 098 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 666.00 | | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 779.00 | 5 042 779.00 | | 5 042 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 508 203.00 | 3 881 018.00 | | 29 508 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 866.00 | | | 20 866.00 |
ST Other accounts | -43.00 | | | -43.00 |
XQ Rental, rental and co-ownership charges | 1 143.00 | | | 1 143.00 |
YV Retrocessions of fees, commissions and brokerage | 14 320.00 | | | 14 320.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 286.00 | | | 36 286.00 |
