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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 137 860.00 | 57 433 000.00 | 11 704 860.00 | 69 137 860.00 |
BF Loans | 2 476 575.00 | | 2 476 575.00 | 2 476 575.00 |
BJ TOTAL (I) | 111 207 227.00 | 57 433 000.00 | 53 774 227.00 | 111 207 227.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 5 661.00 | | 5 661.00 | 5 661.00 |
CO Grand total (0 to V) | 111 212 888.00 | 57 433 000.00 | 53 779 888.00 | 111 212 888.00 |
CU Other investments | 39 592 792.00 | | 39 592 792.00 | 39 592 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 069 091.00 | | | 10 069 091.00 |
DB Share, merger, contribution premiums, etc. | 28 930 880.00 | | | 28 930 880.00 |
DD Legal reserve (1) | 1 006 909.00 | | | 1 006 909.00 |
DH Retained earnings | -15 710 928.00 | | | -15 710 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591 220.00 | | | 4 591 220.00 |
DL TOTAL (I) | 28 887 172.00 | | | 28 887 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199 125.00 | | | 9 199 125.00 |
DX Trade payables and related accounts | 91.00 | | | 91.00 |
EA Other liabilities | 15 693 500.00 | | | 15 693 500.00 |
EC TOTAL (IV) | 24 892 716.00 | | | 24 892 716.00 |
EE Grand total (I to V) | 53 779 888.00 | | | 53 779 888.00 |
EG Accrued income and payables due within one year | 21 892 716.00 | | | 21 892 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 10 163.00 | |
FX Taxes, duties, and similar payments | | | -817.00 | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 21 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 111 563.00 | |
GK Income from other securities and fixed asset receivables | | | 136 620.00 | |
GP Total financial income (V) | | | 5 248 183.00 | |
GR Interest and similar expenses | | | 645 658.00 | |
GU Total financial expenses (VI) | | | 645 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 258 183.00 | | | 5 258 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 963.00 | | | 666 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591 220.00 | | | 4 591 220.00 |
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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 | 112 858 277.00 | | 136 620.00 | 112 858 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 787 670.00 | 42 069 367.00 | |
I4 DECREASES Grand Total | | 1 787 670.00 | 111 207 227.00 | |
IO DECREASES Total including other intangible assets | | | 69 137 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 137 860.00 | | | 69 137 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 720 417.00 | | 136 620.00 | 43 720 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 433 000.00 | | | 57 433 000.00 |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 57 443 000.00 | | 10 000.00 | 57 443 000.00 |
7C Grand total | 57 443 000.00 | | 10 000.00 | 57 443 000.00 |
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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 | 9 199 125.00 | 6 199 125.00 | 3 000 000.00 | 9 199 125.00 |
8B Suppliers and Related Accounts | 91.00 | 91.00 | | 91.00 |
UP Loans | 2 476 575.00 | 1 651 050.00 | | 2 476 575.00 |
VI Group and Associates | 15 693 500.00 | 15 693 500.00 | | 15 693 500.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 575.00 | 1 651 050.00 | 825 525.00 | 2 476 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 892 716.00 | 21 892 716.00 | 3 000 000.00 | 24 892 716.00 |
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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) | 1 096.00 | | | 1 096.00 |
ST Other accounts | 9 067.00 | | | 9 067.00 |
YW Business tax | -817.00 | | | -817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -817.00 | | | -817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 163.00 | | | 10 163.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
