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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 540 873.00 | | 60 540 873.00 | 60 540 873.00 |
BJ TOTAL (I) | 89 929 978.00 | 6 280 562.00 | 83 649 416.00 | 89 929 978.00 |
BX Customers and related accounts | 293 003.00 | 241 841.00 | 51 162.00 | 293 003.00 |
BZ Other receivables | 27 327 302.00 | | 27 327 302.00 | 27 327 302.00 |
CJ TOTAL (II) | 27 620 306.00 | 241 841.00 | 27 378 465.00 | 27 620 306.00 |
CO Grand total (0 to V) | 117 550 285.00 | 6 522 403.00 | 111 027 881.00 | 117 550 285.00 |
CU Other investments | 29 389 105.00 | 6 280 562.00 | 23 108 543.00 | 29 389 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 081.00 | 35 081.00 | | 35 081.00 |
DD Legal reserve (1) | 1 313 902.00 | 889 398.00 | | 1 313 902.00 |
DG Other reserves | 24 963 983.00 | 16 898 000.00 | | 24 963 983.00 |
DH Retained earnings | | 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 035.00 | 8 490 076.00 | | -92 035.00 |
DL TOTAL (I) | 49 720 930.00 | 49 812 966.00 | | 49 720 930.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 149.00 | | 200.00 |
DX Trade payables and related accounts | 7 112.00 | 4 200.00 | | 7 112.00 |
DY Tax and social security liabilities | 1 500.00 | 31 651.00 | | 1 500.00 |
EA Other liabilities | 61 298 138.00 | 53 769 729.00 | | 61 298 138.00 |
EC TOTAL (IV) | 61 306 951.00 | 53 805 731.00 | | 61 306 951.00 |
EE Grand total (I to V) | 111 027 881.00 | 103 618 698.00 | | 111 027 881.00 |
EG Accrued income and payables due within one year | 61 306 951.00 | | | 61 306 951.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 528.00 | |
FX Taxes, duties, and similar payments | | | -503.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 27 170.00 | |
GG - OPERATING RESULT (I - II) | | | -27 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 94 587.00 | |
GU Total financial expenses (VI) | | | 94 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | | 1 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 706.00 | | |
HK Income tax | -4 722.00 | -94 097.00 | | -4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 9 588 656.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 035.00 | 1 098 579.00 | | 117 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 035.00 | 8 490 076.00 | | -92 035.00 |
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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 | 89 929 978.00 | | | 89 929 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389 105.00 | |
I4 DECREASES Grand Total | | | 89 929 978.00 | |
IO DECREASES Total including other intangible assets | | | 60 540 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540 873.00 | | | 60 540 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389 105.00 | | | 29 389 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 841.00 | | | 241 841.00 |
7B Total provisions for depreciation | 6 522 403.00 | | | 6 522 403.00 |
7C Grand total | 6 522 403.00 | | | 6 522 403.00 |
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 |
8B Suppliers and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UX Other trade receivables | 123 962.00 | 123 962.00 | | 123 962.00 |
VA Doubtful or disputed receivables | 169 041.00 | 169 041.00 | | 169 041.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VC Group and associates | 27 325 458.00 | 27 325 458.00 | | 27 325 458.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 61 289 356.00 | 61 289 356.00 | | 61 289 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 620 306.00 | 27 620 306.00 | | 27 620 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 306 951.00 | 61 306 951.00 | | 61 306 951.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 2 612.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 079.00 | 466 349.00 | | 14 079.00 |
ST Other accounts | 13 448.00 | 215 886.00 | | 13 448.00 |
YW Business tax | -503.00 | -1 970.00 | | -503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -503.00 | 642.00 | | -503.00 |
YY Amount of VAT collected | 25 648.00 | 187 247.00 | | 25 648.00 |
YZ Total deductible VAT on goods and services | 1 371.00 | 104 677.00 | | 1 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 528.00 | 682 236.00 | | 27 528.00 |
