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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 99 519 982.00 | 61 394 905.00 | 38 125 077.00 | 99 519 982.00 |
BZ Other receivables | 11 041 415.00 | 1 286 335.00 | 9 755 080.00 | 11 041 415.00 |
CF Cash and cash equivalents | 147 965.00 | | 147 965.00 | 147 965.00 |
CJ TOTAL (II) | 11 189 380.00 | 1 286 335.00 | 9 903 045.00 | 11 189 380.00 |
CO Grand total (0 to V) | 110 709 362.00 | 62 681 240.00 | 48 028 122.00 | 110 709 362.00 |
CS Evaluated investments - equity method | 99 519 982.00 | 61 394 905.00 | 38 125 077.00 | 99 519 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 843 300.00 | 5 843 300.00 | | 5 843 300.00 |
DD Legal reserve (1) | 156 105.00 | 156 105.00 | | 156 105.00 |
DG Other reserves | 132 246.00 | 132 246.00 | | 132 246.00 |
DH Retained earnings | 4 776 653.00 | 2 484 905.00 | | 4 776 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806 422.00 | 2 291 748.00 | | -4 806 422.00 |
DL TOTAL (I) | 21 701 882.00 | 26 508 304.00 | | 21 701 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000 000.00 | 21 220 000.00 | | 21 000 000.00 |
DX Trade payables and related accounts | 5 326 240.00 | 14 327 208.00 | | 5 326 240.00 |
EC TOTAL (IV) | 26 326 240.00 | 35 547 208.00 | | 26 326 240.00 |
EE Grand total (I to V) | 48 028 122.00 | 62 055 512.00 | | 48 028 122.00 |
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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 | | | 27.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 122 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 629.00 | |
GG - OPERATING RESULT (I - II) | | | -122 602.00 | |
GP Total financial income (V) | | | 8 627 952.00 | |
GU Total financial expenses (VI) | | | 12 576 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 070 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 390 568.00 | | | 2 390 568.00 |
HH Total exceptional expenses (VIII) | 3 126 009.00 | | | 3 126 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 441.00 | | | -735 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 018 547.00 | 4 331 733.00 | | 11 018 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 824 969.00 | 2 039 985.00 | | 15 824 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806 422.00 | 2 291 748.00 | | -4 806 422.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 846 213.00 | 99 519 980.00 | |
I4 DECREASES Grand Total | | 1 846 213.00 | 99 519 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
8B Suppliers and Related Accounts | 32 209.00 | | | 32 209.00 |
UT Other financial assets | | | 110 000.00 | |
VA Doubtful or disputed receivables | | | 20 000.00 | |
VC Group and associates | 11 025 178.00 | 11 025 178.00 | 12 599 732.00 | 11 025 178.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 14 295 000.00 | 5 295 000.00 | 5 295 000.00 | 14 295 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 617.00 | 15 617.00 | 15 617.00 | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040 795.00 | 11 040 795.00 | 12 635 349.00 | 11 040 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 547 209.00 | 26 295 000.00 | 5 295 000.00 | 35 547 209.00 |
