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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 247 263.00 | 10 247 263.00 | | 10 247 263.00 |
BJ TOTAL (I) | 20 393 985.00 | 20 113 985.00 | 280 000.00 | 20 393 985.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 3 823.00 | | 3 823.00 | 3 823.00 |
CO Grand total (0 to V) | 20 397 808.00 | 20 113 985.00 | 283 823.00 | 20 397 808.00 |
CU Other investments | 10 146 722.00 | 9 866 721.00 | 280 000.00 | 10 146 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DG Other reserves | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -3 731 793.00 | -206 183.00 | | -3 731 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 682.00 | -3 525 610.00 | | -709 682.00 |
DL TOTAL (I) | -4 003 859.00 | -3 294 177.00 | | -4 003 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281 600.00 | 4 261 323.00 | | 4 281 600.00 |
DX Trade payables and related accounts | 6 083.00 | 2 400.00 | | 6 083.00 |
EC TOTAL (IV) | 4 287 683.00 | 4 263 723.00 | | 4 287 683.00 |
EE Grand total (I to V) | 283 823.00 | 969 546.00 | | 283 823.00 |
EG Accrued income and payables due within one year | 6 083.00 | 4 263 723.00 | | 6 083.00 |
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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 | | | 40 287.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 287.00 | |
GG - OPERATING RESULT (I - II) | | | -40 287.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 402 159.00 | | |
HD Total exceptional income (VII) | | 12 402 159.00 | | |
HE Exceptional expenses on management operations | | 2 500 000.00 | | |
HG Exceptional depreciation and provisions | 681 702.00 | 9 185 019.00 | | 681 702.00 |
HH Total exceptional expenses (VIII) | 681 702.00 | 11 685 019.00 | | 681 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 702.00 | 717 140.00 | | -681 702.00 |
HK Income tax | -12 322.00 | 4 202 660.00 | | -12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 402 159.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 682.00 | 15 927 769.00 | | 709 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 682.00 | -3 525 610.00 | | -709 682.00 |
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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 | 20 393 985.00 | | | 20 393 985.00 |
I4 DECREASES Grand Total | | | 20 393 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 247 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 146 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 247 263.00 | | | 10 247 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 146 722.00 | | | 10 146 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 247 263.00 | | | 10 247 263.00 |
7B Total provisions for depreciation | 19 432 282.00 | 681 702.00 | | 19 432 282.00 |
7C Grand total | 19 432 282.00 | 681 702.00 | | 19 432 282.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 681 702.00 | | |
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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
VI Group and Associates | 4 281 600.00 | | 4 281 600.00 | 4 281 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 683.00 | 6 083.00 | 4 281 600.00 | 4 287 683.00 |
