| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 159 518.00 | 118 159 518.00 | | 118 159 518.00 |
BJ TOTAL (I) | 1 542 245 811.00 | 534 164 082.00 | 1 008 081 729.00 | 1 542 245 811.00 |
BZ Other receivables | 766 129.00 | | 766 129.00 | 766 129.00 |
CJ TOTAL (II) | 766 129.00 | | 766 129.00 | 766 129.00 |
CO Grand total (0 to V) | 1 543 011 940.00 | 534 164 082.00 | 1 008 847 858.00 | 1 543 011 940.00 |
CU Other investments | 1 424 086 293.00 | 416 004 564.00 | 1 008 081 729.00 | 1 424 086 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 188 129.00 | 570 188 129.00 | | 570 188 129.00 |
DB Share, merger, contribution premiums, etc. | 39 919 169.00 | 39 919 169.00 | | 39 919 169.00 |
DH Retained earnings | -295 455 580.00 | -295 393 989.00 | | -295 455 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 370.00 | -61 591.00 | | -206 370.00 |
DL TOTAL (I) | 314 445 348.00 | 314 651 719.00 | | 314 445 348.00 |
DX Trade payables and related accounts | 6 500.00 | 7 800.00 | | 6 500.00 |
DY Tax and social security liabilities | 93 304.00 | | | 93 304.00 |
DZ Fixed asset liabilities and related accounts | | 584 641.00 | | |
EA Other liabilities | 694 302 706.00 | 693 764 711.00 | | 694 302 706.00 |
EC TOTAL (IV) | 694 402 510.00 | 694 357 152.00 | | 694 402 510.00 |
EE Grand total (I to V) | 1 008 847 858.00 | 1 009 008 871.00 | | 1 008 847 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 034.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GR Interest and similar expenses | | | 422 294.00 | |
GU Total financial expenses (VI) | | | 422 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | | | 2 976.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 7 547.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 547.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -7 547.00 | | 1 975.00 |
HK Income tax | -215 838.00 | -411 669.00 | | -215 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976.00 | | | 2 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 346.00 | 61 591.00 | | 209 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 370.00 | -61 591.00 | | -206 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 118 159 518.00 | | | 118 159 518.00 |
7B Total provisions for depreciation | 534 164 082.00 | | | 534 164 082.00 |
7C Grand total | 534 164 082.00 | | | 534 164 082.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 765 567.00 | 765 567.00 | | 765 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 128.00 | 766 128.00 | | 766 128.00 |
