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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 426.00 | 7 246.00 | 106 180.00 | 113 426.00 |
AH Goodwill | 4 149 983.00 | | 4 149 983.00 | 4 149 983.00 |
BB Receivables related to investments | 263 228.00 | | 263 228.00 | 263 228.00 |
BJ TOTAL (I) | 17 579 914.00 | 7 246.00 | 17 572 668.00 | 17 579 914.00 |
BX Customers and related accounts | 1 052 275.00 | | 1 052 275.00 | 1 052 275.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 183 135.00 | | 183 135.00 | 183 135.00 |
CH Prepaid expenses | 120 548.00 | | 120 548.00 | 120 548.00 |
CJ TOTAL (II) | 1 385 118.00 | | 1 385 118.00 | 1 385 118.00 |
CO Grand total (0 to V) | 18 965 033.00 | 7 246.00 | 18 957 787.00 | 18 965 033.00 |
CU Other investments | 13 053 275.00 | | 13 053 275.00 | 13 053 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 981.00 | | | -41 981.00 |
DL TOTAL (I) | -31 981.00 | | | -31 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 088 278.00 | | | 12 088 278.00 |
DX Trade payables and related accounts | 97 122.00 | | | 97 122.00 |
DY Tax and social security liabilities | 204 367.00 | | | 204 367.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 18 989 769.00 | | | 18 989 769.00 |
EE Grand total (I to V) | 18 957 787.00 | | | 18 957 787.00 |
EG Accrued income and payables due within one year | 12 989 769.00 | | | 12 989 769.00 |
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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 | | | 40 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GF Total Operating Expenses (II) | | | 48 022.00 | |
GG - OPERATING RESULT (I - II) | | | -48 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 904.00 | |
GP Total financial income (V) | | | 132 904.00 | |
GR Interest and similar expenses | | | 126 863.00 | |
GU Total financial expenses (VI) | | | 126 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 904.00 | | | 132 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 885.00 | | | 174 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 981.00 | | | -41 981.00 |
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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 | | | 17 579 914.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 113 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 316 504.00 | |
I4 DECREASES Grand Total | | | 17 579 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 149 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 149 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 316 504.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 246.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 246.00 | | |
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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 | 97 122.00 | 97 122.00 | | 97 122.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UL Receivables related to investments | 263 228.00 | | 263 228.00 | 263 228.00 |
UX Other trade receivables | 1 052 275.00 | 1 052 275.00 | | 1 052 275.00 |
VB VAT | 12 109.00 | 12 109.00 | | 12 109.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | | 6 000 000.00 |
VI Group and Associates | 12 088 278.00 | 12 088 278.00 | | 12 088 278.00 |
VK Loans repaid during the year | -6 000 000.00 | | | -6 000 000.00 |
VM Income taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VS Prepaid expenses | 120 548.00 | 120 548.00 | | 120 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 212.00 | 1 201 983.00 | 263 228.00 | 1 465 212.00 |
VW VAT | 175 542.00 | 175 542.00 | | 175 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 989 769.00 | 12 989 769.00 | | 18 989 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 224.00 | | | 32 224.00 |
ST Other accounts | 8 552.00 | | | 8 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 776.00 | | | 40 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
