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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 017.00 | | 96 017.00 | 96 017.00 |
BH Other financial assets | 600 798.00 | | 600 798.00 | 600 798.00 |
BJ TOTAL (I) | 3 771 397.00 | | 3 771 397.00 | 3 771 397.00 |
BZ Other receivables | 930 020.00 | | 930 020.00 | 930 020.00 |
CF Cash and cash equivalents | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 938 637.00 | | 938 637.00 | 938 637.00 |
CO Grand total (0 to V) | 4 710 035.00 | | 4 710 035.00 | 4 710 035.00 |
CU Other investments | 3 074 582.00 | | 3 074 582.00 | 3 074 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 001.00 | 1 320 001.00 | | 1 320 001.00 |
DH Retained earnings | -465 963.00 | -451 046.00 | | -465 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 742.00 | -14 917.00 | | -11 742.00 |
DK Regulated provisions | 95 897.00 | 95 897.00 | | 95 897.00 |
DL TOTAL (I) | 938 191.00 | 949 934.00 | | 938 191.00 |
DU Loans and Debts from Credit Institutions (3) | 97 487.00 | 193 605.00 | | 97 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670 711.00 | 3 773 243.00 | | 3 670 711.00 |
DX Trade payables and related accounts | 3 645.00 | 3 404.00 | | 3 645.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 3 771 843.00 | 3 970 373.00 | | 3 771 843.00 |
EE Grand total (I to V) | 4 710 035.00 | 4 920 307.00 | | 4 710 035.00 |
EG Accrued income and payables due within one year | 568 361.00 | 364 816.00 | | 568 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 605.00 | | | 193 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 5 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 12.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 863.00 | 14 929.00 | | 11 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 742.00 | -14 917.00 | | -11 742.00 |
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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 | 3 771 397.00 | | | 3 771 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675 380.00 | |
I4 DECREASES Grand Total | | | 3 771 397.00 | |
IO DECREASES Total including other intangible assets | | | 96 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 815.00 | | -60 079 838.00 | 696 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 582.00 | | 600 798.00 | 3 074 582.00 |
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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 | 95 897.00 | | | 95 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 897.00 | | | 95 897.00 |
7C Grand total | 95 897.00 | | | 95 897.00 |
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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 | 3 670 711.00 | 362 439.00 | 3 308 271.00 | 3 670 711.00 |
8B Suppliers and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | | | 120.00 |
VC Group and associates | 112 722.00 | 112 722.00 | | 112 722.00 |
VG Loans with a maturity of up to one year at origin | 97 487.00 | 97 487.00 | | 97 487.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 817 298.00 | 240 039.00 | 577 259.00 | 817 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 843.00 | 463 571.00 | 3 308 271.00 | 3 771 843.00 |
