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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 |
BD Other fixed assets | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
BH Other financial assets | 1 153 832.00 | | 1 153 832.00 | 1 153 832.00 |
BJ TOTAL (I) | 125 567 117.00 | | 125 567 117.00 | 125 567 117.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 4 872 229.00 | | 4 872 229.00 | 4 872 229.00 |
CF Cash and cash equivalents | 226 044.00 | | 226 044.00 | 226 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 098 390.00 | | 5 098 390.00 | 5 098 390.00 |
CO Grand total (0 to V) | 130 665 507.00 | | 130 665 507.00 | 130 665 507.00 |
CU Other investments | 82 167 211.00 | | 82 167 211.00 | 82 167 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 885 121.00 | 21 341 121.00 | | 40 885 121.00 |
DH Retained earnings | -3 695 690.00 | -3 446 579.00 | | -3 695 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137 255.00 | -249 111.00 | | 13 137 255.00 |
DK Regulated provisions | 660 486.00 | 443 544.00 | | 660 486.00 |
DL TOTAL (I) | 50 987 172.00 | 18 088 975.00 | | 50 987 172.00 |
DP Provisions for Risks | 182 485.00 | | | 182 485.00 |
DR TOTAL (IV) | 182 485.00 | | | 182 485.00 |
DT Other Bond Issues | | 14 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 613 328.00 | 40 481 650.00 | | 69 613 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 734 344.00 | 11 524 264.00 | | 9 734 344.00 |
DX Trade payables and related accounts | 78 717.00 | 497 631.00 | | 78 717.00 |
DY Tax and social security liabilities | 50 938.00 | 48 743.00 | | 50 938.00 |
EA Other liabilities | 18 523.00 | 30 311.00 | | 18 523.00 |
EC TOTAL (IV) | 79 495 850.00 | 52 597 296.00 | | 79 495 850.00 |
EE Grand total (I to V) | 130 665 507.00 | 70 686 271.00 | | 130 665 507.00 |
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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 | 391 661.00 | | 391 661.00 | 391 661.00 |
FJ Net sales | 391 661.00 | | 391 661.00 | 391 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 682.00 | |
FW Other purchases and external expenses | | | 1 128 630.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 376 433.00 | |
FZ Social Security Contributions | | | 244 623.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 755 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 019 516.00 | |
GL Other interest and similar income | | | 1 160 307.00 | |
GP Total financial income (V) | | | 15 179 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 485.00 | |
GR Interest and similar expenses | | | 2 848 591.00 | |
GU Total financial expenses (VI) | | | 3 031 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 148 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 793 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 773.00 | 15 949.00 | | 7 773.00 |
HD Total exceptional income (VII) | 7 773.00 | 15 949.00 | | 7 773.00 |
HE Exceptional expenses on management operations | 267 990.00 | 1 754.00 | | 267 990.00 |
HG Exceptional depreciation and provisions | 216 942.00 | 64 213.00 | | 216 942.00 |
HH Total exceptional expenses (VIII) | 484 932.00 | 65 967.00 | | 484 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 159.00 | -50 017.00 | | -477 159.00 |
HK Income tax | -2 821 041.00 | -1 374 424.00 | | -2 821 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 587 278.00 | 3 793 444.00 | | 15 587 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 022.00 | 4 042 555.00 | | 2 450 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137 255.00 | -249 111.00 | | 13 137 255.00 |
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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 | 68 856 425.00 | | 56 713 533.00 | 68 856 425.00 |
I3 DECREASES Total Financial Fixed Assets | 2 840.00 | | 100 921 043.00 | 2 840.00 |
I4 DECREASES Grand Total | 2 840.00 | | 125 567 117.00 | 2 840.00 |
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 | 44 210 350.00 | | 56 713 533.00 | 44 210 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 443 544.00 | 216 942.00 | | 443 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 182 485.00 | | |
7C Grand total | 443 544.00 | 399 427.00 | | 443 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
8B Suppliers and Related Accounts | 78 717.00 | 78 717.00 | | 78 717.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 39 352.00 | 39 352.00 | | 39 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
UT Other financial assets | 1 153 832.00 | | 1 153 832.00 | 1 153 832.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 159 102.00 | 159 102.00 | | 159 102.00 |
VC Group and associates | 4 673 980.00 | 4 673 980.00 | | 4 673 980.00 |
VH Loans with a maturity of more than one year at origin | 69 613 328.00 | 8 738 328.00 | 30 875 000.00 | 69 613 328.00 |
VI Group and Associates | 9 731 416.00 | 9 731 416.00 | | 9 731 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 217.00 | 37 217.00 | | 37 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 178.00 | 4 872 346.00 | 1 153 832.00 | 6 026 178.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 495 850.00 | 18 620 850.00 | 30 875 000.00 | 79 495 850.00 |
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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 | 3.00 | | | 3.00 |
