| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 911 973.00 | | 19 911 973.00 | 19 911 973.00 |
BJ TOTAL (I) | 31 117 214.00 | | 31 117 214.00 | 31 117 214.00 |
BZ Other receivables | 15 402 265.00 | | 15 402 265.00 | 15 402 265.00 |
CF Cash and cash equivalents | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 15 405 436.00 | | 15 405 436.00 | 15 405 436.00 |
CO Grand total (0 to V) | 46 522 650.00 | | 46 522 650.00 | 46 522 650.00 |
CU Other investments | 11 205 241.00 | | 11 205 241.00 | 11 205 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 424 000.00 | 17 424 000.00 | | 17 424 000.00 |
DD Legal reserve (1) | 93 881.00 | 93 881.00 | | 93 881.00 |
DG Other reserves | 700 547.00 | 700 547.00 | | 700 547.00 |
DH Retained earnings | -4 323 639.00 | -4 206 794.00 | | -4 323 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 516.00 | -116 845.00 | | -93 516.00 |
DL TOTAL (I) | 13 801 273.00 | 13 894 789.00 | | 13 801 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 714 967.00 | 29 248 197.00 | | 32 714 967.00 |
DX Trade payables and related accounts | 6 410.00 | 6 354.00 | | 6 410.00 |
EC TOTAL (IV) | 32 721 377.00 | 29 254 551.00 | | 32 721 377.00 |
EE Grand total (I to V) | 46 522 650.00 | 43 149 340.00 | | 46 522 650.00 |
EG Accrued income and payables due within one year | 32 721 377.00 | 29 254 551.00 | | 32 721 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 8 572.00 | |
GG - OPERATING RESULT (I - II) | | | -8 572.00 | |
GL Other interest and similar income | | | 381 925.00 | |
GP Total financial income (V) | | | 381 925.00 | |
GR Interest and similar expenses | | | 466 870.00 | |
GU Total financial expenses (VI) | | | 466 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 925.00 | 326 378.00 | | 381 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 441.00 | 443 223.00 | | 475 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 516.00 | -116 845.00 | | -93 516.00 |
| |
| 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 | 31 117 214.00 | | 19 911 973.00 | 31 117 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 911 973.00 | 11 205 241.00 | |
I4 DECREASES Grand Total | | 19 911 973.00 | 31 117 214.00 | |
IO DECREASES Total including other intangible assets | | | 19 911 973.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 911 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 117 214.00 | | | 31 117 214.00 |
| |
| 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 | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 15 402 265.00 | | | 15 402 265.00 |
VI Group and Associates | 32 714 967.00 | 32 714 967.00 | | 32 714 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402 265.00 | 15 402 265.00 | | 15 402 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 721 377.00 | 32 721 377.00 | | 32 721 377.00 |
