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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 632.00 | 1 770 632.00 | | 1 770 632.00 |
BJ TOTAL (I) | 7 132 912.00 | 1 770 632.00 | 5 362 280.00 | 7 132 912.00 |
BZ Other receivables | 21 752 084.00 | | 21 752 084.00 | 21 752 084.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 21 766 315.00 | | 21 766 315.00 | 21 766 315.00 |
CO Grand total (0 to V) | 28 899 227.00 | 1 770 632.00 | 27 128 595.00 | 28 899 227.00 |
CU Other investments | 5 362 280.00 | | 5 362 280.00 | 5 362 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 877 214.00 | 6 877 214.00 | | 6 877 214.00 |
DH Retained earnings | -12 490.00 | | | -12 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 145.00 | -12 490.00 | | -1 949 145.00 |
DL TOTAL (I) | 4 915 579.00 | 6 864 724.00 | | 4 915 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 811 279.00 | | | 17 811 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332 308.00 | 1 280.00 | | 4 332 308.00 |
DX Trade payables and related accounts | 19 409.00 | 11 849.00 | | 19 409.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 22 213 016.00 | 13 129.00 | | 22 213 016.00 |
EE Grand total (I to V) | 27 128 595.00 | 6 877 854.00 | | 27 128 595.00 |
EG Accrued income and payables due within one year | 1 339 737.00 | 13 129.00 | | 1 339 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 798.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 798.00 | |
GG - OPERATING RESULT (I - II) | | | -12 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 411.00 | |
GP Total financial income (V) | | | 377 411.00 | |
GR Interest and similar expenses | | | 543 126.00 | |
GU Total financial expenses (VI) | | | 543 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 770 632.00 | | | 1 770 632.00 |
HH Total exceptional expenses (VIII) | 1 770 632.00 | | | 1 770 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770 632.00 | | | -1 770 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 411.00 | | | 377 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 556.00 | 12 490.00 | | 2 326 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949 145.00 | -12 490.00 | | -1 949 145.00 |
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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 | 6 877 114.00 | | 255 798.00 | 6 877 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362 280.00 | |
I4 DECREASES Grand Total | | | 7 132 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 632.00 | | | 1 770 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106 482.00 | | 255 798.00 | 5 106 482.00 |
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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 | | 1 770 632.00 | | |
7B Total provisions for depreciation | | 1 770 632.00 | | |
7C Grand total | | 1 770 632.00 | | |
UJ - Exceptional | | 1 770 632.00 | | |
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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 | 19 409.00 | 19 409.00 | | 19 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 21 747 662.00 | 2 867 962.00 | 18 879 700.00 | 21 747 662.00 |
VH Loans with a maturity of more than one year at origin | 17 811 279.00 | 452 910.00 | 452 910.00 | 17 811 279.00 |
VI Group and Associates | 4 332 308.00 | 817 398.00 | | 4 332 308.00 |
VJ Loans taken out during the year | 17 358 369.00 | | | 17 358 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 752 084.00 | 2 872 384.00 | 18 879 700.00 | 21 752 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 213 016.00 | 1 339 737.00 | | 22 213 016.00 |
