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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 403.00 | | 44 403.00 | 44 403.00 |
BJ TOTAL (I) | 36 745 514.00 | 23 728 568.00 | 13 016 946.00 | 36 745 514.00 |
BZ Other receivables | 8 447 496.00 | | 8 447 496.00 | 8 447 496.00 |
CF Cash and cash equivalents | 977 803.00 | | 977 803.00 | 977 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 425 299.00 | | 9 425 299.00 | 9 425 299.00 |
CO Grand total (0 to V) | 46 170 814.00 | 23 728 568.00 | 22 442 246.00 | 46 170 814.00 |
CU Other investments | 36 701 110.00 | 23 728 568.00 | 12 972 542.00 | 36 701 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 752.00 | 2 692 752.00 | | 2 692 752.00 |
DD Legal reserve (1) | 269 275.00 | 269 275.00 | | 269 275.00 |
DG Other reserves | 14 170 000.00 | 19 533 886.00 | | 14 170 000.00 |
DH Retained earnings | -1.00 | -3 980 719.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 367 929.00 | -682 585.00 | | -8 367 929.00 |
DL TOTAL (I) | 8 764 096.00 | 17 832 607.00 | | 8 764 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 562 913.00 | 12 200 151.00 | | 13 562 913.00 |
DX Trade payables and related accounts | 24 218.00 | 33 947.00 | | 24 218.00 |
DY Tax and social security liabilities | 91 018.00 | 6 806.00 | | 91 018.00 |
EC TOTAL (IV) | 13 678 149.00 | 12 393 030.00 | | 13 678 149.00 |
EE Grand total (I to V) | 22 442 246.00 | 30 225 638.00 | | 22 442 246.00 |
EG Accrued income and payables due within one year | 13 678 149.00 | 12 393 030.00 | | 13 678 149.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 202 417.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 208 550.00 | |
GG - OPERATING RESULT (I - II) | | | 67 449.00 | |
GH Attributed profit or transferred loss (III) | | | 107 088.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 472 852.00 | |
GR Interest and similar expenses | | | 69 615.00 | |
GU Total financial expenses (VI) | | | 8 542 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 542 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 088.00 | 324 497.00 | | 383 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 751 017.00 | 1 007 082.00 | | 8 751 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 367 929.00 | -682 585.00 | | -8 367 929.00 |
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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 | 36 745 514.00 | | | 36 745 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 701 110.00 | |
I4 DECREASES Grand Total | | | 36 745 513.00 | |
IO DECREASES Total including other intangible assets | | | 44 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 403.00 | | | 44 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701 110.00 | | | 36 701 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 255 716.00 | 8 472 852.00 | | 15 255 716.00 |
7C Grand total | 15 255 716.00 | 8 472 852.00 | | 15 255 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 472 852.00 | | |
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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 | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 135 514.00 | 135 514.00 | | 135 514.00 |
VC Group and associates | 8 311 040.00 | 8 311 040.00 | | 8 311 040.00 |
VI Group and Associates | 13 562 913.00 | 13 562 913.00 | | 13 562 913.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 447 496.00 | 8 447 496.00 | | 8 447 496.00 |
VW VAT | 80 618.00 | 80 618.00 | | 80 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 678 149.00 | 13 678 149.00 | | 13 678 149.00 |
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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) | 182 245.00 | | | 182 245.00 |
ST Other accounts | 4 675.00 | | | 4 675.00 |
XQ Rental, rental and co-ownership charges | 15 496.00 | | | 15 496.00 |
YW Business tax | 6 133.00 | | | 6 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 133.00 | | | 6 133.00 |
YY Amount of VAT collected | 55 201.00 | | | 55 201.00 |
YZ Total deductible VAT on goods and services | 174 312.00 | | | 174 312.00 |
ZE Dividends | 700 582.00 | | | 700 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 417.00 | | | 202 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
