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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 540 873.00 | | 60 540 873.00 | 60 540 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 929 979.00 | 6 280 562.00 | 83 649 416.00 | 89 929 979.00 |
BX Customers and related accounts | 710 897.00 | 241 841.00 | 469 056.00 | 710 897.00 |
BZ Other receivables | 16 370 677.00 | | 16 370 677.00 | 16 370 677.00 |
CJ TOTAL (II) | 17 081 574.00 | 241 841.00 | 16 839 733.00 | 17 081 574.00 |
CO Grand total (0 to V) | 107 011 553.00 | 6 522 403.00 | 100 489 149.00 | 107 011 553.00 |
CU Other investments | 29 389 105.00 | 6 280 562.00 | 23 108 543.00 | 29 389 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 081.00 | 35 081.00 | | 35 081.00 |
DD Legal reserve (1) | 879 166.00 | 879 166.00 | | 879 166.00 |
DG Other reserves | 16 704 000.00 | 16 704 000.00 | | 16 704 000.00 |
DH Retained earnings | -1 904 660.00 | -1 962 293.00 | | -1 904 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 200.00 | 57 634.00 | | 1 194 200.00 |
DL TOTAL (I) | 40 407 787.00 | 39 213 587.00 | | 40 407 787.00 |
DP Provisions for Risks | 213 585.00 | 213 585.00 | | 213 585.00 |
DR TOTAL (IV) | 213 585.00 | 213 585.00 | | 213 585.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 140.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036 652.00 | 12 062 151.00 | | 8 036 652.00 |
DX Trade payables and related accounts | 7 200.00 | 116 927.00 | | 7 200.00 |
DY Tax and social security liabilities | 183 970.00 | 207 498.00 | | 183 970.00 |
EA Other liabilities | 51 639 754.00 | 42 044 500.00 | | 51 639 754.00 |
EC TOTAL (IV) | 59 867 777.00 | 54 431 217.00 | | 59 867 777.00 |
EE Grand total (I to V) | 100 489 149.00 | 93 858 389.00 | | 100 489 149.00 |
EG Accrued income and payables due within one year | 55 867 777.00 | 46 431 217.00 | | 55 867 777.00 |
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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 | 348 444.00 | | 348 444.00 | 348 444.00 |
FJ Net sales | 348 444.00 | | 348 444.00 | 348 444.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 348 556.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 593 030.00 | |
FZ Social Security Contributions | | | 185 983.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 801 941.00 | |
GG - OPERATING RESULT (I - II) | | | -453 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 680 000.00 | |
GR Interest and similar expenses | | | 271 155.00 | |
GU Total financial expenses (VI) | | | 271 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -238 740.00 | -161 983.00 | | -238 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 556.00 | 894 553.00 | | 2 028 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 356.00 | 836 920.00 | | 834 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 200.00 | 57 634.00 | | 1 194 200.00 |
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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 | 89 938 479.00 | | | 89 938 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 29 389 105.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 89 929 979.00 | |
IO DECREASES Total including other intangible assets | | | 60 540 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540 873.00 | | | 60 540 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 397 605.00 | | | 29 397 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 585.00 | | | 213 585.00 |
6T Receivables | 241 841.00 | | | 241 841.00 |
7B Total provisions for depreciation | 6 522 403.00 | | | 6 522 403.00 |
7C Grand total | 6 735 989.00 | | | 6 735 989.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 036 652.00 | 4 036 652.00 | 4 000 000.00 | 8 036 652.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 64 751.00 | 64 751.00 | | 64 751.00 |
8D Social Security and Other Social Organizations | 48 916.00 | 48 916.00 | | 48 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 541 855.00 | | | 541 855.00 |
UZ Social Security, other social security organizations | 2 962.00 | | | 2 962.00 |
VA Doubtful or disputed receivables | 169 041.00 | | | 169 041.00 |
VB VAT | 2 994.00 | | | 2 994.00 |
VC Group and associates | 16 364 721.00 | | | 16 364 721.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 51 630 592.00 | 51 630 592.00 | | 51 630 592.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 081 574.00 | 17 081 574.00 | | 17 081 574.00 |
VW VAT | 69 649.00 | 69 649.00 | | 69 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 867 777.00 | 55 867 777.00 | 4 000 000.00 | 59 867 777.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 767.00 | 6 134.00 | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 896.00 | 156 924.00 | | 11 896.00 |
ST Other accounts | 2 136.00 | 3 368.00 | | 2 136.00 |
XQ Rental, rental and co-ownership charges | | 83 503.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 7 119.00 | -154.00 | | 7 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | 5 980.00 | | 8 886.00 |
YY Amount of VAT collected | 78 160.00 | 88 968.00 | | 78 160.00 |
YZ Total deductible VAT on goods and services | 2 845.00 | 19 412.00 | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 033.00 | 243 796.00 | | 14 033.00 |
