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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750 521.00 | 750 521.00 | | 750 521.00 |
AH Goodwill | 19 455 719.00 | | 19 455 719.00 | 19 455 719.00 |
BJ TOTAL (I) | 71 449 207.00 | 9 659 521.00 | 61 789 686.00 | 71 449 207.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 9 125.00 | | 9 125.00 | 9 125.00 |
CO Grand total (0 to V) | 71 458 331.00 | 9 659 521.00 | 61 798 810.00 | 71 458 331.00 |
CU Other investments | 51 242 967.00 | 8 909 000.00 | 42 333 967.00 | 51 242 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 257 170.00 | 24 257 170.00 | | 24 257 170.00 |
DD Legal reserve (1) | 920 487.00 | 920 487.00 | | 920 487.00 |
DG Other reserves | -3 946 059.00 | -2 000 423.00 | | -3 946 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 049.00 | -1 945 636.00 | | -740 049.00 |
DL TOTAL (I) | 20 491 549.00 | 21 231 598.00 | | 20 491 549.00 |
DU Loans and Debts from Credit Institutions (3) | 41 289 388.00 | 40 568 228.00 | | 41 289 388.00 |
DX Trade payables and related accounts | 17 873.00 | 5 820.00 | | 17 873.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 41 307 261.00 | 40 574 198.00 | | 41 307 261.00 |
EE Grand total (I to V) | 61 798 810.00 | 61 805 794.00 | | 61 798 810.00 |
EG Accrued income and payables due within one year | 41 307 261.00 | 40 574 196.00 | | 41 307 261.00 |
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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 | | | 18 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 889.00 | |
GG - OPERATING RESULT (I - II) | | | -18 889.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 721 436.00 | |
GU Total financial expenses (VI) | | | 721 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 934.00 | | |
HD Total exceptional income (VII) | | 44 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276.00 | 45 249.00 | | 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 325.00 | 1 990 885.00 | | 740 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 049.00 | -1 945 636.00 | | -740 049.00 |
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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 | 71 449 207.00 | | | 71 449 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 521.00 | | | 750 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 242 967.00 | |
I4 DECREASES Grand Total | | | 71 449 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750 521.00 | |
IO DECREASES Total including other intangible assets | | | 19 455 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 455 719.00 | | | 19 455 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 242 967.00 | | | 51 242 967.00 |
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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 | 8 909 000.00 | | | 8 909 000.00 |
7C Grand total | 8 909 000.00 | | | 8 909 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 873.00 | 17 873.00 | | 17 873.00 |
VI Group and Associates | 41 289 388.00 | 41 289 388.00 | | 41 289 388.00 |
VN Other taxes, similar payments | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 307 261.00 | 41 307 261.00 | | 41 307 261.00 |
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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) | 18 233.00 | 7 312.00 | | 18 233.00 |
ST Other accounts | 656.00 | 454.00 | | 656.00 |
YW Business tax | | 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 148.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 889.00 | 7 766.00 | | 18 889.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
