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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 559 216.00 | | 1 559 216.00 | 1 559 216.00 |
BJ TOTAL (I) | 283 456 021.00 | | 283 456 021.00 | 283 456 021.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 4 712 972.00 | | 4 712 972.00 | 4 712 972.00 |
CJ TOTAL (II) | 4 713 195.00 | | 4 713 195.00 | 4 713 195.00 |
CO Grand total (0 to V) | 288 169 215.00 | | 288 169 215.00 | 288 169 215.00 |
CU Other investments | 281 896 805.00 | | 281 896 805.00 | 281 896 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 175 833.00 | | | 282 175 833.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 644.00 | | | -39 644.00 |
DK Regulated provisions | 7 916.00 | | | 7 916.00 |
DL TOTAL (I) | 282 153 105.00 | | | 282 153 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 294.00 | | | 1 649 294.00 |
DX Trade payables and related accounts | 20 090.00 | | | 20 090.00 |
DZ Fixed asset liabilities and related accounts | 4 346 726.00 | | | 4 346 726.00 |
EC TOTAL (IV) | 6 016 110.00 | | | 6 016 110.00 |
EE Grand total (I to V) | 288 169 215.00 | | | 288 169 215.00 |
EI Including equity loans | 1 649 294.00 | | | 1 649 294.00 |
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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 | | | 22 808.00 | |
GF Total Operating Expenses (II) | | | 22 808.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GN Positive exchange differences | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 916.00 | | | 7 916.00 |
HH Total exceptional expenses (VIII) | 7 916.00 | | | 7 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 916.00 | | | -7 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137.00 | | | 1 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 781.00 | | | 40 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 644.00 | | | -39 644.00 |
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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 | | | 283 456 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 559 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 896 805.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 916.00 | | |
7C Grand total | | 7 916.00 | | |
UJ - Exceptional | | 7 916.00 | | |
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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 | 20 090.00 | 20 090.00 | | 20 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 346 726.00 | 4 346 726.00 | | 4 346 726.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 649 294.00 | 1 649 294.00 | | 1 649 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 110.00 | 6 016 110.00 | | 6 016 110.00 |
