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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 404 146.00 | | 12 404 146.00 | 12 404 146.00 |
BJ TOTAL (I) | 12 654 147.00 | | 12 654 147.00 | 12 654 147.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 195 144.00 | | 195 144.00 | 195 144.00 |
CJ TOTAL (II) | 199 081.00 | | 199 081.00 | 199 081.00 |
CO Grand total (0 to V) | 12 853 229.00 | | 12 853 229.00 | 12 853 229.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -850 365.00 | -606 581.00 | | -850 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 267.00 | -243 783.00 | | -420 267.00 |
DL TOTAL (I) | -1 250 632.00 | -830 365.00 | | -1 250 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786 911.00 | 7 259 049.00 | | 5 786 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 382.00 | 2 643 743.00 | | 4 300 382.00 |
DX Trade payables and related accounts | 8 580.00 | 7 644.00 | | 8 580.00 |
EA Other liabilities | 4 007 988.00 | 4 962 938.00 | | 4 007 988.00 |
EC TOTAL (IV) | 14 103 861.00 | 14 873 374.00 | | 14 103 861.00 |
EE Grand total (I to V) | 12 853 229.00 | 14 043 009.00 | | 12 853 229.00 |
EG Accrued income and payables due within one year | 1 509 098.00 | 1 606 815.00 | | 1 509 098.00 |
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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 | | | 89.00 | |
FR Total operating income (I) | | | 89.00 | |
FW Other purchases and external expenses | | | 52 248.00 | |
GF Total Operating Expenses (II) | | | 52 248.00 | |
GG - OPERATING RESULT (I - II) | | | -52 159.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 369 251.00 | |
GU Total financial expenses (VI) | | | 369 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233.00 | | | 1 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 500.00 | 243 783.00 | | 421 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 267.00 | -243 783.00 | | -420 267.00 |
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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 | 13 708 621.00 | | 12 904 148.00 | 13 708 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 958 622.00 | 250 001.00 | |
I4 DECREASES Grand Total | | 13 958 622.00 | 12 654 147.00 | |
IO DECREASES Total including other intangible assets | | | 12 404 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 404 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 708 621.00 | | 500 002.00 | 13 708 621.00 |
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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 | 4 300 382.00 | | 4 300 382.00 | 4 300 382.00 |
8B Suppliers and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 260.00 | | 170 260.00 | 170 260.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 5 785 137.00 | 1 498 744.00 | 4 286 392.00 | 5 785 137.00 |
VI Group and Associates | 3 837 728.00 | | 3 837 728.00 | 3 837 728.00 |
VJ Loans taken out during the year | 6 825 169.00 | | | 6 825 169.00 |
VK Loans repaid during the year | 6 642 443.00 | | | 6 642 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 103 861.00 | 1 509 098.00 | 12 594 763.00 | 14 103 861.00 |
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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) | 5 491.00 | 5 460.00 | | 5 491.00 |
ST Other accounts | 46 757.00 | 46 015.00 | | 46 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 248.00 | 51 475.00 | | 52 248.00 |
