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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 | 3 768 451.00 | 3 768 451.00 | | 3 768 451.00 |
AH Goodwill | 124 459 504.00 | | 124 459 504.00 | 124 459 504.00 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 183 781 842.00 | 3 769 471.00 | 180 012 370.00 | 183 781 842.00 |
BZ Other receivables | 225 609.00 | | 225 609.00 | 225 609.00 |
CJ TOTAL (II) | 225 609.00 | | 225 609.00 | 225 609.00 |
CO Grand total (0 to V) | 184 007 451.00 | 3 769 471.00 | 180 237 980.00 | 184 007 451.00 |
CU Other investments | 55 552 866.00 | | 55 552 866.00 | 55 552 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 497 247.00 | 61 497 247.00 | | 61 497 247.00 |
DD Legal reserve (1) | 1 704 695.00 | 1 704 695.00 | | 1 704 695.00 |
DH Retained earnings | 22 723 070.00 | 23 412 395.00 | | 22 723 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417 089.00 | -689 324.00 | | -1 417 089.00 |
DL TOTAL (I) | 84 507 924.00 | 85 925 013.00 | | 84 507 924.00 |
DP Provisions for Risks | 45 556.00 | 45 556.00 | | 45 556.00 |
DQ Provisions for Expenses | 28 904.00 | 21 174.00 | | 28 904.00 |
DR TOTAL (IV) | 74 460.00 | 66 730.00 | | 74 460.00 |
DX Trade payables and related accounts | 1 644.00 | 587 785.00 | | 1 644.00 |
DY Tax and social security liabilities | 845 240.00 | 374 152.00 | | 845 240.00 |
EA Other liabilities | 94 808 710.00 | 97 900 306.00 | | 94 808 710.00 |
EC TOTAL (IV) | 95 655 596.00 | 98 862 245.00 | | 95 655 596.00 |
ED (V) | | 18 040.00 | | |
EE Grand total (I to V) | 180 237 980.00 | 184 872 029.00 | | 180 237 980.00 |
EG Accrued income and payables due within one year | 95 655 596.00 | 98 862 245.00 | | 95 655 596.00 |
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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 | | 359 479.00 | 359 479.00 | |
FJ Net sales | | 359 479.00 | 359 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FQ Other income | | | 67 682.00 | |
FR Total operating income (I) | | | 444 923.00 | |
FW Other purchases and external expenses | | | 108 302.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 964 734.00 | |
FZ Social Security Contributions | | | 149 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 617.00 | |
GG - OPERATING RESULT (I - II) | | | -798 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618 395.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 618 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 761.00 | 13 087.00 | | 17 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 923.00 | 729 578.00 | | 444 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 012.00 | 1 418 902.00 | | 1 862 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417 089.00 | -689 324.00 | | -1 417 089.00 |
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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 | 183 781 842.00 | | | 183 781 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768 452.00 | | | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 552 866.00 | |
I4 DECREASES Grand Total | | | 183 781 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768 451.00 | |
IO DECREASES Total including other intangible assets | | | 124 459 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 459 504.00 | | | 124 459 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 552 866.00 | | | 55 552 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 769 472.00 | | 2.00 | 3 769 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768 452.00 | | 1.00 | 3 768 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | | 1.00 | 1 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 730.00 | 7 730.00 | | 66 730.00 |
7C Grand total | 66 730.00 | 7 730.00 | | 66 730.00 |
UE of which provisions and reversals: - Operating | | 7 730.00 | | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 818 876.00 | 818 876.00 | | 818 876.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 199.00 | 20 845.00 | | 40 199.00 |
UY Staff and related accounts | 187 487.00 | 187 487.00 | | 187 487.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 30 837.00 | 30 837.00 | | 30 837.00 |
VI Group and Associates | 94 768 510.00 | 97 879 461.00 | | 94 768 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 609.00 | 225 609.00 | | 225 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 655 596.00 | 95 655 596.00 | | 95 655 596.00 |
