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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 355 078.00 | | 5 355 078.00 | 5 355 078.00 |
AJ Other Intangible Assets | 13 688.00 | | 13 688.00 | 13 688.00 |
AT Other tangible assets | 280 332.00 | 187 324.00 | 93 008.00 | 280 332.00 |
BB Receivables related to investments | 68 660.00 | | 68 660.00 | 68 660.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 136 720.00 | | 136 720.00 | 136 720.00 |
BJ TOTAL (I) | 59 037 420.00 | 255 985.00 | 58 781 435.00 | 59 037 420.00 |
BX Customers and related accounts | 991 620.00 | 60 543.00 | 931 078.00 | 991 620.00 |
BZ Other receivables | 1 983 081.00 | | 1 983 081.00 | 1 983 081.00 |
CD Marketable securities | 466 400.00 | | 466 400.00 | 466 400.00 |
CF Cash and cash equivalents | 1 476 747.00 | | 1 476 747.00 | 1 476 747.00 |
CH Prepaid expenses | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 4 935 282.00 | 60 543.00 | 4 874 740.00 | 4 935 282.00 |
CO Grand total (0 to V) | 63 972 702.00 | 316 528.00 | 63 656 175.00 | 63 972 702.00 |
CU Other investments | 53 157 842.00 | 68 661.00 | 53 089 181.00 | 53 157 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 524.00 | 389 524.00 | | 389 524.00 |
DB Share, merger, contribution premiums, etc. | 14 390 061.00 | 14 390 061.00 | | 14 390 061.00 |
DD Legal reserve (1) | 38 952.00 | 38 952.00 | | 38 952.00 |
DG Other reserves | 19 461 023.00 | 6 993 947.00 | | 19 461 023.00 |
DH Retained earnings | 3 041.00 | 3 041.00 | | 3 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 997.00 | 12 467 076.00 | | -347 997.00 |
DK Regulated provisions | 1 186 734.00 | 755 484.00 | | 1 186 734.00 |
DL TOTAL (I) | 35 121 339.00 | 35 038 086.00 | | 35 121 339.00 |
DQ Provisions for Expenses | | 206 502.00 | | |
DR TOTAL (IV) | | 206 502.00 | | |
DT Other Bond Issues | 3 503 500.00 | | | 3 503 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 871.00 | 6 515 198.00 | | 1 869 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685 771.00 | 11 215 075.00 | | 21 685 771.00 |
DX Trade payables and related accounts | 598 220.00 | 276 519.00 | | 598 220.00 |
DY Tax and social security liabilities | 520 011.00 | 301 838.00 | | 520 011.00 |
EA Other liabilities | 357 463.00 | 271 584.00 | | 357 463.00 |
EC TOTAL (IV) | 28 534 836.00 | 18 580 214.00 | | 28 534 836.00 |
EE Grand total (I to V) | 63 656 175.00 | 53 824 801.00 | | 63 656 175.00 |
EI Including equity loans | 21 685 771.00 | | | 21 685 771.00 |
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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 | 3 288 607.00 | | 3 288 607.00 | 3 288 607.00 |
FJ Net sales | 3 288 607.00 | | 3 288 607.00 | 3 288 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 429.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 928 448.00 | |
FW Other purchases and external expenses | | | 2 046 811.00 | |
FX Taxes, duties, and similar payments | | | 52 982.00 | |
FY Salaries and Wages | | | 881 141.00 | |
FZ Social Security Contributions | | | 587 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 287.00 | |
GF Total Operating Expenses (II) | | | 3 631 621.00 | |
GG - OPERATING RESULT (I - II) | | | 296 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 947.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 16 960.00 | |
GR Interest and similar expenses | | | 273 249.00 | |
GU Total financial expenses (VI) | | | 273 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 130.00 | | 105.00 |
HB Exceptional income from capital transactions | 1.00 | 14 077 571.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 155 825.00 | 27 000.00 | | 155 825.00 |
HD Total exceptional income (VII) | 155 930.00 | 14 104 702.00 | | 155 930.00 |
HE Exceptional expenses on management operations | 60 000.00 | 241 677.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 157 256.00 | 1 925 848.00 | | 157 256.00 |
HG Exceptional depreciation and provisions | 26 916.00 | 31 193.00 | | 26 916.00 |
HH Total exceptional expenses (VIII) | 244 173.00 | 2 198 718.00 | | 244 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 242.00 | 11 905 984.00 | | -88 242.00 |
HK Income tax | 300 293.00 | 742 059.00 | | 300 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 339.00 | 18 378 878.00 | | 4 101 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 336.00 | 5 911 802.00 | | 4 449 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 997.00 | 12 467 076.00 | | -347 997.00 |
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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 | 38 148 680.00 | | 27 378 173.00 | 38 148 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 489 434.00 | 53 388 323.00 | |
I4 DECREASES Grand Total | | 6 489 434.00 | 59 037 420.00 | |
IO DECREASES Total including other intangible assets | | | 5 368 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 368 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 249.00 | | 2 083.00 | 278 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 870 431.00 | | 22 007 325.00 | 37 870 431.00 |
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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 | 140 198.00 | 47 125.00 | | 140 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 198.00 | 47 125.00 | | 140 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 159 818.00 | 26 916.00 | | 1 159 818.00 |
5Z Total provisions for risks and expenses | 206 502.00 | | 206 502.00 | 206 502.00 |
6T Receivables | 60 543.00 | | | 60 543.00 |
7B Total provisions for depreciation | 129 204.00 | | | 129 204.00 |
7C Grand total | 1 495 524.00 | 26 916.00 | 206 502.00 | 1 495 524.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 3 503 500.00 | | | 3 503 500.00 |
8B Suppliers and Related Accounts | 598 220.00 | 598 220.00 | | 598 220.00 |
8C Staff and Related Accounts | 175 033.00 | 175 033.00 | | 175 033.00 |
8D Social Security and Other Social Organizations | 243 772.00 | 243 772.00 | | 243 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 463.00 | 357 463.00 | | 357 463.00 |
UL Receivables related to investments | 68 660.00 | | | 68 660.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 136 720.00 | 136 720.00 | | 136 720.00 |
UX Other trade receivables | 938 025.00 | | | 938 025.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 18 136.00 | | | 18 136.00 |
VA Doubtful or disputed receivables | 53 596.00 | | | 53 596.00 |
VB VAT | 77 807.00 | | | 77 807.00 |
VC Group and associates | 884 645.00 | | | 884 645.00 |
VH Loans with a maturity of more than one year at origin | 1 869 871.00 | 1 316 909.00 | 552 962.00 | 1 869 871.00 |
VI Group and Associates | 21 685 771.00 | 21 685 771.00 | | 21 685 771.00 |
VM Income taxes | 988 820.00 | | | 988 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 672.00 | | | 8 672.00 |
VS Prepaid expenses | 17 434.00 | | | 17 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 515.00 | 3 017 135.00 | 205 380.00 | 3 222 515.00 |
VW VAT | 92 375.00 | 92 375.00 | | 92 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 534 836.00 | 24 478 374.00 | 552 962.00 | 28 534 836.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
