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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 946 989.00 | | 29 946 989.00 | 29 946 989.00 |
AT Other tangible assets | 685.00 | 685.00 | | 685.00 |
BF Loans | 11 843 887.00 | | 11 843 887.00 | 11 843 887.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 120 948 643.00 | 685.00 | 120 947 958.00 | 120 948 643.00 |
BX Customers and related accounts | 48 119.00 | | 48 119.00 | 48 119.00 |
BZ Other receivables | 5 460 938.00 | | 5 460 938.00 | 5 460 938.00 |
CF Cash and cash equivalents | 147 427.00 | | 147 427.00 | 147 427.00 |
CJ TOTAL (II) | 5 656 484.00 | | 5 656 484.00 | 5 656 484.00 |
CN Currency translation adjustments (V) | 1 510.00 | | 1 510.00 | 1 510.00 |
CO Grand total (0 to V) | 126 606 638.00 | 685.00 | 126 605 953.00 | 126 606 638.00 |
CU Other investments | 79 156 848.00 | | 79 156 848.00 | 79 156 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 542 304.00 | 59 542 304.00 | | 59 542 304.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 3 535 533.00 | 3 535 533.00 | | 3 535 533.00 |
DH Retained earnings | -321 826.00 | 1 982 794.00 | | -321 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 088 594.00 | -2 304 620.00 | | -2 088 594.00 |
DL TOTAL (I) | 60 931 417.00 | 63 020 011.00 | | 60 931 417.00 |
DP Provisions for Risks | 1 510.00 | 88 191.00 | | 1 510.00 |
DR TOTAL (IV) | 1 510.00 | 88 191.00 | | 1 510.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 3 039.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 727 328.00 | 39 727 328.00 | | 39 727 328.00 |
DX Trade payables and related accounts | 35 460.00 | 33 483.00 | | 35 460.00 |
DY Tax and social security liabilities | 8 540.00 | 9 094.00 | | 8 540.00 |
EA Other liabilities | 25 850 737.00 | 23 525 220.00 | | 25 850 737.00 |
EC TOTAL (IV) | 65 622 571.00 | 63 298 164.00 | | 65 622 571.00 |
ED (V) | 50 455.00 | | | 50 455.00 |
EE Grand total (I to V) | 126 605 953.00 | 126 406 366.00 | | 126 605 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 774.00 | | 194 774.00 | 194 774.00 |
FJ Net sales | 194 774.00 | | 194 774.00 | 194 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 180.00 | |
FS Purchases of goods (including customs duties) | | | 214 082.00 | |
FT Inventory change (goods) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 214 082.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GB Operating Expenses - Provisions | | | 1 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 185.00 | |
GG - OPERATING RESULT (I - II) | | | -19 005.00 | |
GL Other interest and similar income | | | 154 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 787.00 | |
GN Positive exchange differences | | | 5 793.00 | |
GP Total financial income (V) | | | 245 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 311 893.00 | |
GS Negative differences of foreign exchange | | | 3 603.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 315 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 087.00 | 6 618 611.00 | | 443 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 681.00 | 8 923 231.00 | | 2 531 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 088 594.00 | -2 304 620.00 | | -2 088 594.00 |
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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 | 120 658 962.00 | | 326 207.00 | 120 658 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 525.00 | 91 000 970.00 | |
I4 DECREASES Grand Total | | 36 525.00 | 120 948 643.00 | |
IO DECREASES Total including other intangible assets | | | 29 946 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 946 989.00 | | | 29 946 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685.00 | | | 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 711 288.00 | | 326 207.00 | 90 711 288.00 |
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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 | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | | | 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 88 191.00 | 1 510.00 | 88 191.00 | 88 191.00 |
7C Grand total | 88 191.00 | 1 510.00 | 88 191.00 | 88 191.00 |
UE of which provisions and reversals: - Operating | | 1 510.00 | 2 404.00 | |
UG - Financial | | | 85 787.00 | |
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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 | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
8B Suppliers and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
UP Loans | 11 843 887.00 | | 11 843 887.00 | 11 843 887.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 48 119.00 | 48 119.00 | | 48 119.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VC Group and associates | 5 456 939.00 | 5 456 939.00 | | 5 456 939.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 25 850 737.00 | | 25 850 737.00 | 25 850 737.00 |
VJ Loans taken out during the year | 2 325 517.00 | | | 2 325 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353 178.00 | 5 509 291.00 | 11 843 887.00 | 17 353 178.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 622 571.00 | 44 506.00 | 65 578 065.00 | 65 622 571.00 |
