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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 402 355.00 | 137 402 355.00 | | 137 402 355.00 |
AN Land | 154 410.00 | 154 410.00 | | 154 410.00 |
BB Receivables related to investments | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 137 557 479.00 | 137 556 765.00 | 713.00 | 137 557 479.00 |
BX Customers and related accounts | 69 623.00 | 50 750.00 | 18 872.00 | 69 623.00 |
BZ Other receivables | 247 153.00 | | 247 153.00 | 247 153.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CJ TOTAL (II) | 324 070.00 | 50 750.00 | 273 319.00 | 324 070.00 |
CO Grand total (0 to V) | 137 881 549.00 | 137 607 516.00 | 274 033.00 | 137 881 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 989 876.00 | 5 989 876.00 | | 5 989 876.00 |
DH Retained earnings | -7 277 729.00 | -7 297 948.00 | | -7 277 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 622.00 | 20 219.00 | | -56 622.00 |
DL TOTAL (I) | -1 344 476.00 | -1 287 853.00 | | -1 344 476.00 |
DP Provisions for Risks | 66 355.00 | 16 256.00 | | 66 355.00 |
DQ Provisions for Expenses | 1 262 033.00 | 1 262 033.00 | | 1 262 033.00 |
DR TOTAL (IV) | 1 328 388.00 | 1 278 289.00 | | 1 328 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 108.00 | 218 083.00 | | 231 108.00 |
DX Trade payables and related accounts | 45 386.00 | 89 594.00 | | 45 386.00 |
DY Tax and social security liabilities | 13 626.00 | 13 626.00 | | 13 626.00 |
EA Other liabilities | | 30 912.00 | | |
EC TOTAL (IV) | 290 120.00 | 353 467.00 | | 290 120.00 |
EE Grand total (I to V) | 274 033.00 | 343 904.00 | | 274 033.00 |
EG Accrued income and payables due within one year | 290 120.00 | 353 467.00 | | 290 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 251.00 | | |
EI Including equity loans | 231 108.00 | | | 231 108.00 |
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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 | | | 16 256.00 | |
FQ Other income | | | 83 863.00 | |
FR Total operating income (I) | | | 100 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 001.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 355.00 | |
GE Other Expenses | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 179 462.00 | |
GG - OPERATING RESULT (I - II) | | | -79 341.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 37 019 913.00 | | |
HD Total exceptional income (VII) | | 37 019 913.00 | | |
HE Exceptional expenses on management operations | | 820.00 | | |
HF Exceptional expenses on capital transactions | | 36 969 913.00 | | |
HH Total exceptional expenses (VIII) | | 36 970 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 179.00 | | |
HK Income tax | -22 020.00 | 10 519.00 | | -22 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 833.00 | 37 345 290.00 | | 100 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 455.00 | 37 325 071.00 | | 157 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 622.00 | 20 219.00 | | -56 622.00 |
