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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 008 045.00 | 32 008 045.00 | | 32 008 045.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 9 123.00 | 9 123.00 | | 9 123.00 |
BD Other fixed assets | 20 844.00 | 20 844.00 | | 20 844.00 |
BF Loans | 19 861.00 | 19 861.00 | | 19 861.00 |
BH Other financial assets | 65 938.00 | 65 938.00 | | 65 938.00 |
BJ TOTAL (I) | | | 253 000.00 | |
BT Goods | | | 2 052 000.00 | |
BX Customers and related accounts | | | 79 000.00 | |
BZ Other receivables | | | 1 680 000.00 | |
CD Marketable securities | 105 707.00 | 105 707.00 | | 105 707.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | | | 3 964 000.00 | |
CO Grand total (0 to V) | | | 4 217 000.00 | |
CU Other investments | 23 451 326.00 | 22 001 326.00 | 1 450 000.00 | 23 451 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DG Other reserves | 2 116 033.00 | 2 116 033.00 | | 2 116 033.00 |
DH Retained earnings | -29 848 158.00 | -29 764 180.00 | | -29 848 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 966.00 | -83 978.00 | | -69 966.00 |
DL TOTAL (I) | -26 575 000.00 | -25 841 000.00 | | -26 575 000.00 |
DP Provisions for Risks | 1 493 697.00 | 1 606 405.00 | | 1 493 697.00 |
DQ Provisions for Expenses | 63 870.00 | 63 870.00 | | 63 870.00 |
DR TOTAL (IV) | 1 557 567.00 | 1 670 275.00 | | 1 557 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 748.00 | 3 840.00 | | 229 748.00 |
DX Trade payables and related accounts | 221 000.00 | 223 000.00 | | 221 000.00 |
DY Tax and social security liabilities | 262 620.00 | 274 045.00 | | 262 620.00 |
EA Other liabilities | 3 637 000.00 | 2 576 000.00 | | 3 637 000.00 |
EC TOTAL (IV) | 33 125 000.00 | 31 151 000.00 | | 33 125 000.00 |
EE Grand total (I to V) | 4 217 000.00 | 2 987 000.00 | | 4 217 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -722 000.00 | 1 118 000.00 | | -722 000.00 |
P5 LIABILITIES - Reserves | -2 319 000.00 | -2 326 000.00 | | -2 319 000.00 |
P7 LIABILITIES - Retained Earnings | -2 332 000.00 | -2 326 000.00 | | -2 332 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 442 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 445 000.00 | |
FW Other purchases and external expenses | | | 878 000.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 152 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 194.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 70 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 901.00 | 123 901.00 | | 123 901.00 |
HD Total exceptional income (VII) | 123 901.00 | 123 901.00 | | 123 901.00 |
HE Exceptional expenses on management operations | 123 901.00 | 123 901.00 | | 123 901.00 |
HH Total exceptional expenses (VIII) | 123 901.00 | 123 901.00 | | 123 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 951.00 | 123 901.00 | | 123 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 918.00 | 207 879.00 | | 193 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 966.00 | -83 978.00 | | -69 966.00 |
R5 Net income of consolidated companies | -735 000.00 | 146 000.00 | | -735 000.00 |
R6 Group Income (Consolidated Net Income) | -735 000.00 | 1 118 000.00 | | -735 000.00 |
R7 Share of minority interests (Non-group income) | -13 000.00 | | | -13 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 625 137.00 | | | 55 625 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 567 092.00 | |
I4 DECREASES Grand Total | | | 55 625 137.00 | |
IO DECREASES Total including other intangible assets | | | 32 008 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 008 045.00 | | | 32 008 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 567 092.00 | | | 23 567 092.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 066 430.00 | | | 1 066 430.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 670 275.00 | 11 194.00 | 123 901.00 | 1 670 275.00 |
6A on fixed assets – intangible | 32 008 045.00 | | | 32 008 045.00 |
6X Other provisions for depreciation | 9 356 383.00 | | | 9 356 383.00 |
7B Total provisions for depreciation | 63 481 521.00 | | | 63 481 521.00 |
7C Grand total | 65 151 795.00 | 11 194.00 | 123 901.00 | 65 151 795.00 |
9U on fixed assets – equity investments | | | | |
