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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 540 873.00 | | 60 540 873.00 | 60 540 873.00 |
BJ TOTAL (I) | 77 507 369.00 | 985 353.00 | 76 522 016.00 | 77 507 369.00 |
BX Customers and related accounts | 293 003.00 | 241 841.00 | 51 162.00 | 293 003.00 |
BZ Other receivables | 55 408 918.00 | | 55 408 918.00 | 55 408 918.00 |
CJ TOTAL (II) | 55 701 922.00 | 241 841.00 | 55 460 081.00 | 55 701 922.00 |
CO Grand total (0 to V) | 133 209 292.00 | 1 227 194.00 | 131 982 097.00 | 133 209 292.00 |
CU Other investments | 16 966 496.00 | 985 353.00 | 15 981 142.00 | 16 966 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 081.00 | 35 081.00 | | 35 081.00 |
DD Legal reserve (1) | 1 313 902.00 | 1 313 902.00 | | 1 313 902.00 |
DG Other reserves | 23 678 475.00 | 24 871 947.00 | | 23 678 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 258.00 | -1 193 472.00 | | 148 258.00 |
DL TOTAL (I) | 48 675 716.00 | 48 527 458.00 | | 48 675 716.00 |
DX Trade payables and related accounts | 3 805.00 | 10 697.00 | | 3 805.00 |
DY Tax and social security liabilities | 1 300.00 | 1 293.00 | | 1 300.00 |
EA Other liabilities | 83 301 275.00 | 64 756 531.00 | | 83 301 275.00 |
EC TOTAL (IV) | 83 306 380.00 | 64 768 521.00 | | 83 306 380.00 |
EE Grand total (I to V) | 131 982 097.00 | 113 295 980.00 | | 131 982 097.00 |
EG Accrued income and payables due within one year | 83 306 380.00 | 64 768 521.00 | | 83 306 380.00 |
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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 | 3 186.00 | | 3 186.00 | 3 186.00 |
FJ Net sales | 3 186.00 | | 3 186.00 | 3 186.00 |
FR Total operating income (I) | | | 3 186.00 | |
FW Other purchases and external expenses | | | 22 762.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 24 053.00 | |
GG - OPERATING RESULT (I - II) | | | -20 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 345.00 | |
GU Total financial expenses (VI) | | | 92 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 160 000.00 | | | 6 160 000.00 |
HC Reversals of provisions and transfers of expenses | 6 461 494.00 | | | 6 461 494.00 |
HD Total exceptional income (VII) | 12 621 494.00 | | | 12 621 494.00 |
HF Exceptional expenses on capital transactions | 12 422 608.00 | | | 12 422 608.00 |
HH Total exceptional expenses (VIII) | 12 422 608.00 | | | 12 422 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 886.00 | | | 198 886.00 |
HK Income tax | -22 585.00 | -41 289.00 | | -22 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 680.00 | 54 124.00 | | 12 664 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516 422.00 | 1 247 597.00 | | 12 516 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 258.00 | -1 193 472.00 | | 148 258.00 |
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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 | 89 929 978.00 | | | 89 929 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 422 608.00 | 16 966 496.00 | |
I4 DECREASES Grand Total | | 12 422 608.00 | 77 507 369.00 | |
IO DECREASES Total including other intangible assets | | | 60 540 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540 873.00 | | | 60 540 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 389 105.00 | | | 29 389 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 841.00 | | | 241 841.00 |
7B Total provisions for depreciation | 7 688 689.00 | | 6 461 494.00 | 7 688 689.00 |
7C Grand total | 7 688 689.00 | | 6 461 494.00 | 7 688 689.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 6 461 494.00 | |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 123 962.00 | 123 962.00 | | 123 962.00 |
VA Doubtful or disputed receivables | 169 041.00 | 169 041.00 | | 169 041.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 55 406 206.00 | 55 406 206.00 | | 55 406 206.00 |
VI Group and Associates | 83 294 066.00 | 83 294 066.00 | | 83 294 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 701 922.00 | 55 701 922.00 | | 55 701 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 306 380.00 | 83 306 380.00 | | 83 306 380.00 |
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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) | 17 710.00 | 15 871.00 | | 17 710.00 |
ST Other accounts | 5 052.00 | 1 960.00 | | 5 052.00 |
YW Business tax | 1 291.00 | 1 072.00 | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | 1 072.00 | | 1 291.00 |
YY Amount of VAT collected | | 825.00 | | |
YZ Total deductible VAT on goods and services | | 621.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 762.00 | 17 831.00 | | 22 762.00 |
