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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 804.00 | 3 926 804.00 | | 3 926 804.00 |
BJ TOTAL (I) | 28 009 380.00 | 28 009 380.00 | | 28 009 380.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 2 041 991.00 | | 2 041 991.00 | 2 041 991.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 2 052 335.00 | | 2 052 335.00 | 2 052 335.00 |
CO Grand total (0 to V) | 30 061 718.00 | 28 009 380.00 | 2 052 335.00 | 30 061 718.00 |
CU Other investments | 24 082 576.00 | 24 082 576.00 | | 24 082 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 360 000.00 | 4 360 000.00 | | 4 360 000.00 |
DD Legal reserve (1) | 436 000.00 | 436 000.00 | | 436 000.00 |
DG Other reserves | 9 545 596.00 | 9 545 596.00 | | 9 545 596.00 |
DH Retained earnings | -18 380 996.00 | -3 536 071.00 | | -18 380 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 940.00 | -14 844 924.00 | | -8 940.00 |
DK Regulated provisions | 59 200.00 | 59 200.00 | | 59 200.00 |
DL TOTAL (I) | -3 989 140.00 | -3 980 199.00 | | -3 989 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 980.00 | 304 062.00 | | 286 980.00 |
DX Trade payables and related accounts | 13 290.00 | 8 217.00 | | 13 290.00 |
EA Other liabilities | 5 741 205.00 | 5 587 773.00 | | 5 741 205.00 |
EC TOTAL (IV) | 6 041 475.00 | 5 900 052.00 | | 6 041 475.00 |
EE Grand total (I to V) | 2 052 335.00 | 1 919 852.00 | | 2 052 335.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 393.00 | |
GF Total Operating Expenses (II) | | | 27 393.00 | |
GG - OPERATING RESULT (I - II) | | | -27 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 300.00 | |
GP Total financial income (V) | | | 29 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 683.00 | |
GU Total financial expenses (VI) | | | 96 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 836.00 | 96.00 | | 85 836.00 |
HD Total exceptional income (VII) | 85 836.00 | 96.00 | | 85 836.00 |
HF Exceptional expenses on capital transactions | | 7 772.00 | | |
HH Total exceptional expenses (VIII) | | 7 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 836.00 | -7 676.00 | | 85 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 137.00 | 38 500.00 | | 115 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 077.00 | 14 883 425.00 | | 124 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 940.00 | -14 844 924.00 | | -8 940.00 |
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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 | 28 009 380.00 | | | 28 009 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 926 804.00 | | | 3 926 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 082 576.00 | | | 24 082 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 200.00 | | | 59 200.00 |
7B Total provisions for depreciation | 59 200.00 | | | 59 200.00 |
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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 | 286 980.00 | 286 980.00 | | 286 980.00 |
8B Suppliers and Related Accounts | 13 290.00 | 13 290.00 | | 13 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741 205.00 | | 5 741 205.00 | 5 741 205.00 |
VS Prepaid expenses | 2 047 400.00 | 2 047 400.00 | | 2 047 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 400.00 | 2 047 400.00 | | 2 047 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 041 475.00 | 300 270.00 | 5 741 205.00 | 6 041 475.00 |
