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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 |
BJ TOTAL (I) | 89 929 978.00 | 6 280 562.00 | 83 649 416.00 | 89 929 978.00 |
BX Customers and related accounts | 678 024.00 | 241 841.00 | 436 183.00 | 678 024.00 |
BZ Other receivables | 18 280 081.00 | | 18 280 081.00 | 18 280 081.00 |
CJ TOTAL (II) | 18 958 105.00 | 241 841.00 | 18 716 264.00 | 18 958 105.00 |
CO Grand total (0 to V) | 108 888 083.00 | 6 522 403.00 | 102 365 680.00 | 108 888 083.00 |
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 | -710 459.00 | -1 904 659.00 | | -710 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 102.00 | 1 194 199.00 | | 915 102.00 |
DL TOTAL (I) | 41 322 889.00 | 40 407 787.00 | | 41 322 889.00 |
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 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017 089.00 | 8 036 652.00 | | 4 017 089.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | 226 757.00 | 183 970.00 | | 226 757.00 |
EA Other liabilities | 56 577 958.00 | 51 639 754.00 | | 56 577 958.00 |
EC TOTAL (IV) | 60 829 205.00 | 59 867 777.00 | | 60 829 205.00 |
EE Grand total (I to V) | 102 365 680.00 | 100 489 149.00 | | 102 365 680.00 |
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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 | 320 850.00 | | 320 850.00 | 320 850.00 |
FJ Net sales | 320 850.00 | | 320 850.00 | 320 850.00 |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 321 796.00 | |
FW Other purchases and external expenses | | | 13 770.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 214 999.00 | |
FZ Social Security Contributions | | | 110 250.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 346 319.00 | |
GG - OPERATING RESULT (I - II) | | | -24 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 202 835.00 | |
GU Total financial expenses (VI) | | | 202 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 460.00 | -238 740.00 | | -92 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 796.00 | 2 028 555.00 | | 1 371 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 694.00 | 834 355.00 | | 456 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 102.00 | 1 194 199.00 | | 915 102.00 |
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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 | 89 929 978.00 | | | 89 929 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 389 105.00 | |
I4 DECREASES Grand Total | | | 89 929 978.00 | |
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 | 29 389 105.00 | | | 29 389 105.00 |
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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 | 6 735 988.00 | | | 6 735 988.00 |
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 | 4 017 089.00 | 4 017 089.00 | | 4 017 089.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 89 756.00 | 89 756.00 | | 89 756.00 |
8D Social Security and Other Social Organizations | 71 452.00 | 71 452.00 | | 71 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
UX Other trade receivables | 508 983.00 | 508 983.00 | | 508 983.00 |
UZ Social Security, other social security organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
VA Doubtful or disputed receivables | 169 041.00 | 169 041.00 | | 169 041.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 18 269 257.00 | 18 269 257.00 | | 18 269 257.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 56 567 991.00 | 56 567 991.00 | | 56 567 991.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 958 105.00 | 18 958 105.00 | | 18 958 105.00 |
VW VAT | 64 170.00 | 64 170.00 | | 64 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 829 205.00 | 60 829 205.00 | | 60 829 205.00 |
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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 | 1 963.00 | 1 767.00 | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 968.00 | 11 896.00 | | 11 968.00 |
ST Other accounts | 1 801.00 | 2 136.00 | | 1 801.00 |
YW Business tax | 5 240.00 | 7 119.00 | | 5 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 203.00 | 8 886.00 | | 7 203.00 |
YY Amount of VAT collected | 69 649.00 | 78 160.00 | | 69 649.00 |
YZ Total deductible VAT on goods and services | 1 557.00 | 2 845.00 | | 1 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 770.00 | 14 032.00 | | 13 770.00 |
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| 16 - 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 | 1.00 | 1.00 | | 1.00 |
