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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 118 850.00 | 4 011 885.00 | 36 106 965.00 | 40 118 850.00 |
BJ TOTAL (I) | 123 320 484.00 | 4 011 885.00 | 119 308 599.00 | 123 320 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 771 212.00 | | 771 212.00 | 771 212.00 |
CD Marketable securities | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 1 564 170.00 | | 1 564 170.00 | 1 564 170.00 |
CJ TOTAL (II) | 2 387 562.00 | | 2 387 562.00 | 2 387 562.00 |
CO Grand total (0 to V) | 125 708 046.00 | 4 011 885.00 | 121 696 161.00 | 125 708 046.00 |
CU Other investments | 83 201 633.00 | | 83 201 633.00 | 83 201 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 350 216.00 | 63 350 216.00 | | 63 350 216.00 |
DB Share, merger, contribution premiums, etc. | 59 684 413.00 | 60 417 214.00 | | 59 684 413.00 |
DH Retained earnings | -4 077 141.00 | -3 860 349.00 | | -4 077 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 598 322.00 | -216 792.00 | | -7 598 322.00 |
DL TOTAL (I) | 111 359 166.00 | 119 690 289.00 | | 111 359 166.00 |
DQ Provisions for Expenses | 149 000.00 | 181 644.00 | | 149 000.00 |
DR TOTAL (IV) | 149 000.00 | 181 644.00 | | 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | 924.00 | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489 555.00 | 20 528 174.00 | | 8 489 555.00 |
DX Trade payables and related accounts | 108 279.00 | 647 371.00 | | 108 279.00 |
DY Tax and social security liabilities | 320 176.00 | 200 993.00 | | 320 176.00 |
EA Other liabilities | 1 266 285.00 | 1 266 221.00 | | 1 266 285.00 |
EC TOTAL (IV) | 10 187 995.00 | 22 643 682.00 | | 10 187 995.00 |
EE Grand total (I to V) | 121 696 161.00 | 142 515 615.00 | | 121 696 161.00 |
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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 | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
FJ Net sales | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 669 782.00 | |
FW Other purchases and external expenses | | | 759 600.00 | |
FX Taxes, duties, and similar payments | | | 32 146.00 | |
FY Salaries and Wages | | | 506 488.00 | |
FZ Social Security Contributions | | | 289 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 599 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929 647.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 932 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 994.00 | 219 261.00 | | 13 994.00 |
HC Reversals of provisions and transfers of expenses | | 34 861.00 | | |
HD Total exceptional income (VII) | 13 994.00 | 254 122.00 | | 13 994.00 |
HE Exceptional expenses on management operations | 3 634 043.00 | | | 3 634 043.00 |
HH Total exceptional expenses (VIII) | 3 634 043.00 | | | 3 634 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620 050.00 | 254 122.00 | | -3 620 050.00 |
HK Income tax | 45 869.00 | -71 464.00 | | 45 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 776.00 | 1 774 913.00 | | 1 683 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 282 098.00 | 1 991 705.00 | | 9 282 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 598 322.00 | -216 792.00 | | -7 598 322.00 |
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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 | 123 321 000.00 | | | 123 321 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 202 000.00 | |
I4 DECREASES Grand Total | | | 123 321 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 202 000.00 | | | 83 202 000.00 |
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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 | | 4 012 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | | 33 000.00 | 182 000.00 |
7C Grand total | 182 000.00 | | 33 000.00 | 182 000.00 |
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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
8C Staff and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | | | 24 000.00 |
VI Group and Associates | 8 490 000.00 | 8 490 000.00 | | 8 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 000.00 | 771 000.00 | | 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 188 000.00 | 10 188 000.00 | | 10 188 000.00 |
