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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 487 304.00 | 10 487 304.00 | | 10 487 304.00 |
BB Receivables related to investments | 256 342.00 | | 256 342.00 | 256 342.00 |
BJ TOTAL (I) | 10 781 645.00 | 10 487 304.00 | 294 341.00 | 10 781 645.00 |
BX Customers and related accounts | 5 735 129.00 | | 5 735 129.00 | 5 735 129.00 |
BZ Other receivables | 15 903 493.00 | | 15 903 493.00 | 15 903 493.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 21 638 671.00 | | 21 638 671.00 | 21 638 671.00 |
CO Grand total (0 to V) | 32 420 316.00 | 10 487 304.00 | 21 933 012.00 | 32 420 316.00 |
CU Other investments | 37 999.00 | | 37 999.00 | 37 999.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -9 392 000.00 | | |
DH Retained earnings | 150 978.00 | -6 035 382.00 | | 150 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 701.00 | 15 578 360.00 | | -175 701.00 |
DL TOTAL (I) | -13 723.00 | 161 978.00 | | -13 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 210 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 030 181.00 | 9 393 932.00 | | 21 030 181.00 |
DX Trade payables and related accounts | 6 552.00 | 7 599.00 | | 6 552.00 |
DY Tax and social security liabilities | 910 002.00 | 910 002.00 | | 910 002.00 |
EC TOTAL (IV) | 21 946 735.00 | 21 522 154.00 | | 21 946 735.00 |
EE Grand total (I to V) | 21 933 012.00 | 21 684 133.00 | | 21 933 012.00 |
EI Including equity loans | 21 030 181.00 | | | 21 030 181.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 4 775.00 | |
GG - OPERATING RESULT (I - II) | | | -4 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 342.00 | |
GP Total financial income (V) | | | 256 342.00 | |
GR Interest and similar expenses | | | 427 269.00 | |
GU Total financial expenses (VI) | | | 427 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 343.00 | 20 150 579.00 | | 256 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 044.00 | 4 572 219.00 | | 432 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 701.00 | 15 578 360.00 | | -175 701.00 |
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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 | 10 675 881.00 | | 256 342.00 | 10 675 881.00 |
I3 DECREASES Total Financial Fixed Assets | 150 578.00 | | 294 341.00 | 150 578.00 |
I4 DECREASES Grand Total | 150 578.00 | | 10 781 645.00 | 150 578.00 |
IO DECREASES Total including other intangible assets | | | 10 487 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487 304.00 | | | 10 487 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 577.00 | | 256 342.00 | 188 577.00 |
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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 | 10 487 304.00 | | | 10 487 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 487 304.00 | | | 10 487 304.00 |
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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 | 11 638 181.00 | 852 731.00 | 10 785 450.00 | 11 638 181.00 |
8B Suppliers and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
UL Receivables related to investments | 256 342.00 | 256 342.00 | | 256 342.00 |
UX Other trade receivables | 5 735 129.00 | 5 735 129.00 | | 5 735 129.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VC Group and associates | 15 901 389.00 | 15 901 389.00 | | 15 901 389.00 |
VI Group and Associates | 9 392 000.00 | 9 392 000.00 | | 9 392 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 894 965.00 | 21 894 965.00 | | 21 894 965.00 |
VW VAT | 910 002.00 | 910 002.00 | | 910 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 946 735.00 | 11 161 285.00 | 10 785 450.00 | 21 946 735.00 |
