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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 512 574.00 | 3 512 574.00 | | 3 512 574.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 738 049.00 | 35 386 410.00 | 7 351 639.00 | 42 738 049.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 2 359.00 | | 2 359.00 | 2 359.00 |
CO Grand total (0 to V) | 42 740 409.00 | 35 386 410.00 | 7 353 998.00 | 42 740 409.00 |
CU Other investments | 39 225 475.00 | 31 873 836.00 | 7 351 639.00 | 39 225 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 177 000.00 | 8 177 000.00 | | 8 177 000.00 |
DG Other reserves | 21 455.00 | 21 455.00 | | 21 455.00 |
DH Retained earnings | -1 192 671.00 | -459 845.00 | | -1 192 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 439.00 | -732 826.00 | | -9 439.00 |
DL TOTAL (I) | 6 996 345.00 | 7 005 784.00 | | 6 996 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 952.00 | 335 052.00 | | 345 952.00 |
DX Trade payables and related accounts | 11 701.00 | 12 308.00 | | 11 701.00 |
EC TOTAL (IV) | 357 653.00 | 347 360.00 | | 357 653.00 |
EE Grand total (I to V) | 7 353 998.00 | 7 353 143.00 | | 7 353 998.00 |
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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 | | | 9 439.00 | |
GF Total Operating Expenses (II) | | | 9 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 216.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 439.00 | 733 043.00 | | 9 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 439.00 | -732 826.00 | | -9 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 873 836.00 | | | 31 873 836.00 |
6A on fixed assets – intangible | 3 512 574.00 | | | 3 512 574.00 |
7B Total provisions for depreciation | 35 386 410.00 | | | 35 386 410.00 |
7C Grand total | 35 386 410.00 | | | 35 386 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 346 000.00 | 168 000.00 | | 346 000.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 000.00 | 180 000.00 | | 358 000.00 |
