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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 756 104.00 | | 4 756 104.00 | 4 756 104.00 |
BJ TOTAL (I) | 16 840 716.00 | | 16 840 716.00 | 16 840 716.00 |
BX Customers and related accounts | 188 256.00 | 116 013.00 | 72 243.00 | 188 256.00 |
BZ Other receivables | 5 188 528.00 | | 5 188 528.00 | 5 188 528.00 |
CJ TOTAL (II) | 5 376 785.00 | 116 013.00 | 5 260 772.00 | 5 376 785.00 |
CO Grand total (0 to V) | 22 217 501.00 | 116 013.00 | 22 101 488.00 | 22 217 501.00 |
CU Other investments | 12 084 612.00 | | 12 084 612.00 | 12 084 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 696 700.00 | 25 696 700.00 | | 25 696 700.00 |
DD Legal reserve (1) | 797 081.00 | 797 081.00 | | 797 081.00 |
DG Other reserves | 6 765 145.00 | 4 532 635.00 | | 6 765 145.00 |
DH Retained earnings | 11 820.00 | 11 820.00 | | 11 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 700 935.00 | 2 232 511.00 | | -12 700 935.00 |
DL TOTAL (I) | 20 569 811.00 | 33 270 746.00 | | 20 569 811.00 |
DP Provisions for Risks | | 311 656.00 | | |
DR TOTAL (IV) | | 311 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 519.00 | | | 93 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 406.00 | 1 077 210.00 | | 1 172 406.00 |
DW Advances and down payments received on current orders | 45 461.00 | | | 45 461.00 |
DX Trade payables and related accounts | 213 284.00 | 23 561.00 | | 213 284.00 |
DY Tax and social security liabilities | 2 358.00 | 2 270.00 | | 2 358.00 |
EA Other liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 1 531 677.00 | 1 103 040.00 | | 1 531 677.00 |
EE Grand total (I to V) | 22 101 488.00 | 34 685 442.00 | | 22 101 488.00 |
EG Accrued income and payables due within one year | 1 531 677.00 | 1 103 040.00 | | 1 531 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 086.00 | |
FW Other purchases and external expenses | | | 99 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 726.00 | |
GG - OPERATING RESULT (I - II) | | | 268 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 894 388.00 | |
GU Total financial expenses (VI) | | | 14 894 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 094 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 826 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 321.00 | | | 169 321.00 |
HB Exceptional income from capital transactions | | 2 625 000.00 | | |
HD Total exceptional income (VII) | 169 321.00 | 2 625 000.00 | | 169 321.00 |
HE Exceptional expenses on management operations | 116 076.00 | | | 116 076.00 |
HF Exceptional expenses on capital transactions | | 5 243 632.00 | | |
HH Total exceptional expenses (VIII) | 116 076.00 | 5 243 632.00 | | 116 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 245.00 | -2 618 632.00 | | 53 245.00 |
HK Income tax | -71 848.00 | -361 098.00 | | -71 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 407.00 | 7 465 502.00 | | 2 337 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038 342.00 | 5 232 991.00 | | 15 038 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 700 935.00 | 2 232 511.00 | | -12 700 935.00 |
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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 | 38 791 571.00 | | | 38 791 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 950 855.00 | 12 084 612.00 | |
I4 DECREASES Grand Total | | 21 950 855.00 | 16 840 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 756 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756 104.00 | | | 4 756 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035 467.00 | | | 34 035 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 311 656.00 | | 311 656.00 | 311 656.00 |
6T Receivables | 56 430.00 | 116 013.00 | 56 430.00 | 56 430.00 |
7B Total provisions for depreciation | 21 202 158.00 | 116 013.00 | 21 202 158.00 | 21 202 158.00 |
7C Grand total | 21 513 814.00 | 116 013.00 | 21 513 814.00 | 21 513 814.00 |
UE of which provisions and reversals: - Operating | | | 368 086.00 | |
UG - Financial | | | 21 145 728.00 | |
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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 | 213 284.00 | 213 284.00 | | 213 284.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 188 256.00 | 188 256.00 | | 188 256.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 122 504.00 | 122 504.00 | | 122 504.00 |
VC Group and associates | 3 500 476.00 | 3 500 476.00 | | 3 500 476.00 |
VG Loans with a maturity of up to one year at origin | 93 519.00 | 93 519.00 | | 93 519.00 |
VI Group and Associates | 1 172 406.00 | 1 172 406.00 | | 1 172 406.00 |
VM Income taxes | 1 487 118.00 | 1 487 118.00 | | 1 487 118.00 |
VN Other taxes, similar payments | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 292.00 | 71 292.00 | | 71 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 785.00 | 5 376 785.00 | | 5 376 785.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 216.00 | 1 486 216.00 | | 1 486 216.00 |
