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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 42 608.00 | 42 608.00 | | 42 608.00 |
BJ TOTAL (I) | 168 368.00 | 168 368.00 | | 168 368.00 |
BZ Other receivables | 15 956 542.00 | 3 788 860.00 | 12 167 682.00 | 15 956 542.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 15 959 281.00 | 3 788 860.00 | 12 170 421.00 | 15 959 281.00 |
CO Grand total (0 to V) | 16 127 650.00 | 3 957 228.00 | 12 170 421.00 | 16 127 650.00 |
CU Other investments | 25 761.00 | 25 761.00 | | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -365 955.00 | -259 646.00 | | -365 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 043 870.00 | -106 310.00 | | 12 043 870.00 |
DL TOTAL (I) | 11 719 165.00 | -324 705.00 | | 11 719 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 836.00 | 3 759 404.00 | | 18 836.00 |
DX Trade payables and related accounts | 117 452.00 | 12 153.00 | | 117 452.00 |
EA Other liabilities | 314 968.00 | | | 314 968.00 |
EC TOTAL (IV) | 451 256.00 | 3 772 694.00 | | 451 256.00 |
EE Grand total (I to V) | 12 170 421.00 | 3 447 989.00 | | 12 170 421.00 |
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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 | | | 131 179.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 131 306.00 | |
GG - OPERATING RESULT (I - II) | | | -131 306.00 | |
GL Other interest and similar income | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GR Interest and similar expenses | | | 18 836.00 | |
GU Total financial expenses (VI) | | | 18 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 950 000.00 | | | 15 950 000.00 |
HD Total exceptional income (VII) | 15 950 000.00 | | | 15 950 000.00 |
HF Exceptional expenses on capital transactions | 3 443 509.00 | 50 000.00 | | 3 443 509.00 |
HH Total exceptional expenses (VIII) | 3 443 509.00 | 50 000.00 | | 3 443 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 506 491.00 | -50 000.00 | | 12 506 491.00 |
HK Income tax | 314 968.00 | | | 314 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 952 489.00 | | | 15 952 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 619.00 | 106 310.00 | | 3 908 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043 870.00 | -106 310.00 | | 12 043 870.00 |
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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 | 3 611 877.00 | | | 3 611 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 022 793.00 | 168 368.00 | |
I4 DECREASES Grand Total | | 3 443 509.00 | 168 368.00 | |
IO DECREASES Total including other intangible assets | | 2 420 716.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 420 716.00 | | | 2 420 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 161.00 | | | 1 191 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 608.00 | | | 142 608.00 |
6X Other provisions for depreciation | 3 788 860.00 | | | 3 788 860.00 |
7B Total provisions for depreciation | 3 957 228.00 | | | 3 957 228.00 |
7C Grand total | 3 957 228.00 | | | 3 957 228.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
8B Suppliers and Related Accounts | 117 452.00 | 117 452.00 | | 117 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 968.00 | 314 968.00 | | 314 968.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 42 608.00 | | 42 608.00 | 42 608.00 |
VC Group and associates | 10 006 542.00 | 10 006 542.00 | | 10 006 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 099 150.00 | 15 956 542.00 | 142 608.00 | 16 099 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 256.00 | 451 256.00 | | 451 256.00 |
