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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 540 873.00 | | 60 540 873.00 | 60 540 873.00 |
BJ TOTAL (I) | 89 929 978.00 | 7 446 848.00 | 82 483 130.00 | 89 929 978.00 |
BX Customers and related accounts | 297 953.00 | 241 841.00 | 56 112.00 | 297 953.00 |
BZ Other receivables | 30 756 737.00 | | 30 756 737.00 | 30 756 737.00 |
CJ TOTAL (II) | 31 054 691.00 | 241 841.00 | 30 812 850.00 | 31 054 691.00 |
CO Grand total (0 to V) | 120 984 670.00 | 7 688 689.00 | 113 295 980.00 | 120 984 670.00 |
CU Other investments | 29 389 105.00 | 7 446 848.00 | 21 942 256.00 | 29 389 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 081.00 | 35 081.00 | | 35 081.00 |
DD Legal reserve (1) | 1 313 902.00 | 1 313 902.00 | | 1 313 902.00 |
DG Other reserves | 24 871 947.00 | 24 963 983.00 | | 24 871 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 472.00 | -92 035.00 | | -1 193 472.00 |
DL TOTAL (I) | 48 527 458.00 | 49 720 930.00 | | 48 527 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 10 697.00 | 7 112.00 | | 10 697.00 |
DY Tax and social security liabilities | 1 293.00 | 1 500.00 | | 1 293.00 |
EA Other liabilities | 64 756 531.00 | 61 298 138.00 | | 64 756 531.00 |
EC TOTAL (IV) | 64 768 521.00 | 61 306 951.00 | | 64 768 521.00 |
EE Grand total (I to V) | 113 295 980.00 | 111 027 881.00 | | 113 295 980.00 |
EG Accrued income and payables due within one year | 64 768 521.00 | 61 306 951.00 | | 64 768 521.00 |
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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 | 4 124.00 | | 4 124.00 | 4 124.00 |
FJ Net sales | 4 124.00 | | 4 124.00 | 4 124.00 |
FR Total operating income (I) | | | 4 124.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 903.00 | |
GG - OPERATING RESULT (I - II) | | | -14 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 166 286.00 | |
GR Interest and similar expenses | | | 103 696.00 | |
GU Total financial expenses (VI) | | | 1 269 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 289.00 | -4 722.00 | | -41 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 124.00 | 25 000.00 | | 54 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 597.00 | 117 035.00 | | 1 247 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 472.00 | -92 035.00 | | -1 193 472.00 |
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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 | 89 929 978.00 | | | 89 929 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389 105.00 | |
I4 DECREASES Grand Total | | | 89 929 978.00 | |
IO DECREASES Total including other intangible assets | | | 60 540 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540 873.00 | | | 60 540 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389 105.00 | | | 29 389 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 841.00 | | | 241 841.00 |
7B Total provisions for depreciation | 6 522 403.00 | 1 166 286.00 | | 6 522 403.00 |
7C Grand total | 6 522 403.00 | 1 166 286.00 | | 6 522 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 166 286.00 | | |
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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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UX Other trade receivables | 128 912.00 | 128 912.00 | | 128 912.00 |
VA Doubtful or disputed receivables | 169 041.00 | 169 041.00 | | 169 041.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 30 754 552.00 | 30 754 552.00 | | 30 754 552.00 |
VI Group and Associates | 64 747 741.00 | 64 747 741.00 | | 64 747 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054 691.00 | 31 054 691.00 | | 31 054 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 768 521.00 | 64 768 521.00 | | 64 768 521.00 |
