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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 985 087.00 | | 4 985 087.00 | 4 985 087.00 |
BJ TOTAL (I) | 53 702 988.00 | | 53 702 988.00 | 53 702 988.00 |
BZ Other receivables | 2 673 858.00 | | 2 673 858.00 | 2 673 858.00 |
CF Cash and cash equivalents | 1 369 879.00 | | 1 369 879.00 | 1 369 879.00 |
CJ TOTAL (II) | 4 043 737.00 | | 4 043 737.00 | 4 043 737.00 |
CO Grand total (0 to V) | 57 746 725.00 | | 57 746 725.00 | 57 746 725.00 |
CU Other investments | 48 717 900.00 | | 48 717 900.00 | 48 717 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -83 222.00 | | | -83 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735 130.00 | | | -1 735 130.00 |
DL TOTAL (I) | -818 353.00 | | | -818 353.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368 333.00 | | | 34 368 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 458 234.00 | | | 23 458 234.00 |
DX Trade payables and related accounts | 726 722.00 | | | 726 722.00 |
DY Tax and social security liabilities | 11 788.00 | | | 11 788.00 |
EC TOTAL (IV) | 58 565 077.00 | | | 58 565 077.00 |
EE Grand total (I to V) | 57 746 725.00 | | | 57 746 725.00 |
EG Accrued income and payables due within one year | 24 196 744.00 | | | 24 196 744.00 |
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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 | | | 1 742 215.00 | |
GF Total Operating Expenses (II) | | | 1 742 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 215.00 | |
GK Income from other securities and fixed asset receivables | | | 21 621.00 | |
GP Total financial income (V) | | | 21 621.00 | |
GR Interest and similar expenses | | | 448 150.00 | |
GU Total financial expenses (VI) | | | 448 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -433 614.00 | | | -433 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 621.00 | | | 21 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 751.00 | | | 1 756 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735 130.00 | | | -1 735 130.00 |
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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 | 48 631 775.00 | | 10 595 025.00 | 48 631 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 523 812.00 | 48 717 900.00 | |
I4 DECREASES Grand Total | | 5 523 812.00 | 53 702 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 985 087.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 985 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 631 775.00 | | 5 609 938.00 | 48 631 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 726 722.00 | 726 722.00 | | 726 722.00 |
VB VAT | 162 613.00 | 162 613.00 | | 162 613.00 |
VC Group and associates | 2 511 246.00 | 2 511 246.00 | | 2 511 246.00 |
VH Loans with a maturity of more than one year at origin | 34 368 333.00 | | 34 368 333.00 | 34 368 333.00 |
VI Group and Associates | 23 458 234.00 | 23 458 234.00 | | 23 458 234.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 858.00 | 2 673 858.00 | | 2 673 858.00 |
VW VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 565 077.00 | 24 196 744.00 | 34 368 333.00 | 58 565 077.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 000.00 | | | 750 000.00 |
ST Other accounts | 992 215.00 | | | 992 215.00 |
YZ Total deductible VAT on goods and services | 29 704.00 | | | 29 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 215.00 | | | 1 742 215.00 |
