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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 646 075.00 | | 24 646 075.00 | 24 646 075.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 68 856 425.00 | | 68 856 425.00 | 68 856 425.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 734 106.00 | | 734 106.00 | 734 106.00 |
CF Cash and cash equivalents | 672 997.00 | | 672 997.00 | 672 997.00 |
CH Prepaid expenses | 412 762.00 | | 412 762.00 | 412 762.00 |
CJ TOTAL (II) | 1 829 846.00 | | 1 829 846.00 | 1 829 846.00 |
CO Grand total (0 to V) | 70 686 271.00 | | 70 686 271.00 | 70 686 271.00 |
CU Other investments | 44 207 510.00 | | 44 207 510.00 | 44 207 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 341 121.00 | 15 063 537.00 | | 21 341 121.00 |
DH Retained earnings | -3 446 579.00 | -230 866.00 | | -3 446 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 111.00 | -2 342 566.00 | | -249 111.00 |
DK Regulated provisions | 443 544.00 | 379 331.00 | | 443 544.00 |
DL TOTAL (I) | 18 088 975.00 | 12 869 436.00 | | 18 088 975.00 |
DT Other Bond Issues | 14 697.00 | 31 949 444.00 | | 14 697.00 |
DU Loans and Debts from Credit Institutions (3) | 40 481 650.00 | 16 054 635.00 | | 40 481 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 524 264.00 | 6 929 914.00 | | 11 524 264.00 |
DX Trade payables and related accounts | 497 631.00 | 73 958.00 | | 497 631.00 |
DY Tax and social security liabilities | 48 743.00 | 974 804.00 | | 48 743.00 |
EA Other liabilities | 30 311.00 | 36 376.00 | | 30 311.00 |
EC TOTAL (IV) | 52 597 296.00 | 56 019 131.00 | | 52 597 296.00 |
EE Grand total (I to V) | 70 686 271.00 | 68 888 568.00 | | 70 686 271.00 |
EI Including equity loans | 6 929 914.00 | | | 6 929 914.00 |
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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 | 746 789.00 | | 746 789.00 | 746 789.00 |
FJ Net sales | 746 789.00 | | 746 789.00 | 746 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 777 495.00 | |
FW Other purchases and external expenses | | | 2 198 682.00 | |
FX Taxes, duties, and similar payments | | | 23 013.00 | |
FY Salaries and Wages | | | 513 362.00 | |
FZ Social Security Contributions | | | 205 448.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 940 865.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 69 944.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 2 410 147.00 | |
GU Total financial expenses (VI) | | | 2 410 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 949.00 | 10 467.00 | | 15 949.00 |
HB Exceptional income from capital transactions | 4 539 780.00 | | | 4 539 780.00 |
HD Total exceptional income (VII) | 15 949.00 | 10 467.00 | | 15 949.00 |
HE Exceptional expenses on management operations | 1 754.00 | 11 160.00 | | 1 754.00 |
HF Exceptional expenses on capital transactions | 4 539 780.00 | | | 4 539 780.00 |
HG Exceptional depreciation and provisions | 64 213.00 | 194 800.00 | | 64 213.00 |
HH Total exceptional expenses (VIII) | 65 967.00 | 205 960.00 | | 65 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 017.00 | -195 493.00 | | -50 017.00 |
HK Income tax | -1 374 424.00 | -1 142 675.00 | | -1 374 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 444.00 | 985 192.00 | | 3 793 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 555.00 | 3 327 758.00 | | 4 042 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 111.00 | -2 342 566.00 | | -249 111.00 |
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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 | 66 698 782.00 | | 2 157 643.00 | 66 698 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 210 350.00 | |
I4 DECREASES Grand Total | | | 68 856 425.00 | |
IO DECREASES Total including other intangible assets | | | 24 646 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 646 075.00 | | | 24 646 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 052 708.00 | | 2 157 643.00 | 42 052 708.00 |
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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 | 379 331.00 | 64 213.00 | | 379 331.00 |
7C Grand total | 379 331.00 | 64 213.00 | | 379 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 697.00 | 14 697.00 | | 14 697.00 |
8A Miscellaneous Loans and Financial Debts | 1 434 256.00 | 1 434 256.00 | | 1 434 256.00 |
8B Suppliers and Related Accounts | 497 631.00 | 497 631.00 | | 497 631.00 |
8C Staff and Related Accounts | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8E Income Taxes | 826 506.00 | 826 506.00 | | 826 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 311.00 | 30 311.00 | | 30 311.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 9 980.00 | 9 980.00 | | 9 980.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 111 668.00 | 111 668.00 | | 111 668.00 |
VC Group and associates | 70 082.00 | 70 082.00 | | 70 082.00 |
VH Loans with a maturity of more than one year at origin | 40 481 650.00 | 3 206 650.00 | 12 600 000.00 | 40 481 650.00 |
VI Group and Associates | 10 090 008.00 | 10 090 008.00 | | 10 090 008.00 |
VM Income taxes | 540 168.00 | 540 168.00 | | 540 168.00 |
VN Other taxes, similar payments | 6 984.00 | 6 984.00 | | 6 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 091.00 | 15 091.00 | | 15 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 412 762.00 | 412 762.00 | | 412 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 688.00 | 1 156 848.00 | 2 840.00 | 1 159 688.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 597 296.00 | 15 322 296.00 | 12 600 000.00 | 52 597 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
