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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 042 684.00 | 26 042 684.00 | | 26 042 684.00 |
AT Other tangible assets | 12 979.00 | 12 979.00 | | 12 979.00 |
BH Other financial assets | 19 568 636.00 | | 19 568 636.00 | 19 568 636.00 |
BJ TOTAL (I) | 50 476 299.00 | 26 055 663.00 | 24 420 636.00 | 50 476 299.00 |
BX Customers and related accounts | 42 310.00 | | 42 310.00 | 42 310.00 |
BZ Other receivables | 659 128.00 | | 659 128.00 | 659 128.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 765 137.00 | | 765 137.00 | 765 137.00 |
CO Grand total (0 to V) | 51 241 436.00 | 26 055 663.00 | 25 185 773.00 | 51 241 436.00 |
CU Other investments | 4 852 000.00 | | 4 852 000.00 | 4 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 218 750.00 | 31 218 750.00 | | 31 218 750.00 |
DD Legal reserve (1) | 923 986.00 | 546 643.00 | | 923 986.00 |
DH Retained earnings | 17 555 732.00 | 10 386 218.00 | | 17 555 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 904 451.00 | 7 546 857.00 | | -25 904 451.00 |
DL TOTAL (I) | 23 794 016.00 | 49 698 468.00 | | 23 794 016.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 36 368.00 | 135 297.00 | | 36 368.00 |
DY Tax and social security liabilities | 832 681.00 | 473 612.00 | | 832 681.00 |
EA Other liabilities | 522 708.00 | 399 048.00 | | 522 708.00 |
EC TOTAL (IV) | 1 391 757.00 | 1 007 957.00 | | 1 391 757.00 |
EE Grand total (I to V) | 25 185 773.00 | 50 736 425.00 | | 25 185 773.00 |
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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 | 398 788.00 | | 398 788.00 | 398 788.00 |
FJ Net sales | 398 788.00 | | 398 788.00 | 398 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 397.00 | |
FQ Other income | | | 109 088.00 | |
FR Total operating income (I) | | | 521 273.00 | |
FW Other purchases and external expenses | | | 61 308.00 | |
FX Taxes, duties, and similar payments | | | 35 172.00 | |
FY Salaries and Wages | | | 257 620.00 | |
FZ Social Security Contributions | | | 107 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 503 906.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 998 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 350.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 9 350.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 28 500.00 | 84 647.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | 84 647.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -75 297.00 | | 1 500.00 |
HK Income tax | -92 851.00 | 40 863.00 | | -92 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 273.00 | 9 439 132.00 | | 551 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 455 724.00 | 1 892 275.00 | | 26 455 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 904 451.00 | 7 546 857.00 | | -25 904 451.00 |
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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 | 50 508 279.00 | | 19 568 636.00 | 50 508 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420 636.00 | |
I4 DECREASES Grand Total | 19 568 636.00 | 31 980.00 | 50 476 299.00 | 19 568 636.00 |
IO DECREASES Total including other intangible assets | 19 568 636.00 | 31 980.00 | 26 042 684.00 | 19 568 636.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 643 300.00 | | | 45 643 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | | 12 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852 000.00 | | 19 568 636.00 | 4 852 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | | 26 042 684.00 | | |
7B Total provisions for depreciation | | 26 042 684.00 | | |
7C Grand total | 30 000.00 | 26 042 684.00 | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 368.00 | 36 368.00 | | 36 368.00 |
8C Staff and Related Accounts | 49 884.00 | 49 884.00 | | 49 884.00 |
8D Social Security and Other Social Organizations | 52 841.00 | 52 841.00 | | 52 841.00 |
8E Income Taxes | 706 138.00 | 706 138.00 | | 706 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UX Other trade receivables | 42 310.00 | | | 42 310.00 |
VB VAT | 5 882.00 | | | 5 882.00 |
VC Group and associates | 642 444.00 | | | 642 444.00 |
VI Group and Associates | 494 921.00 | 494 921.00 | | 494 921.00 |
VN Other taxes, similar payments | 10 802.00 | | | 10 802.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 624.00 | 701 624.00 | | 701 624.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 757.00 | 1 391 757.00 | | 1 391 757.00 |
