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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 | 23 500 000.00 | | 23 500 000.00 | 23 500 000.00 |
BH Other financial assets | 2 671 494.00 | | 2 671 494.00 | 2 671 494.00 |
BJ TOTAL (I) | 133 782 780.00 | 53 000.00 | 133 729 780.00 | 133 782 780.00 |
BX Customers and related accounts | 54 253.00 | | 54 253.00 | 54 253.00 |
BZ Other receivables | 2 537 184.00 | | 2 537 184.00 | 2 537 184.00 |
CF Cash and cash equivalents | 5 596 966.00 | | 5 596 966.00 | 5 596 966.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 8 188 848.00 | | 8 188 848.00 | 8 188 848.00 |
CO Grand total (0 to V) | 141 971 627.00 | 53 000.00 | 141 918 627.00 | 141 971 627.00 |
CU Other investments | 82 965 211.00 | 53 000.00 | 82 912 211.00 | 82 965 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 885 121.00 | 40 885 121.00 | | 40 885 121.00 |
DH Retained earnings | 9 441 566.00 | -3 695 690.00 | | 9 441 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215 644.00 | 13 137 255.00 | | 6 215 644.00 |
DK Regulated provisions | 898 139.00 | 660 486.00 | | 898 139.00 |
DL TOTAL (I) | 57 440 470.00 | 50 987 172.00 | | 57 440 470.00 |
DP Provisions for Risks | 182 485.00 | 182 485.00 | | 182 485.00 |
DR TOTAL (IV) | 182 485.00 | 182 485.00 | | 182 485.00 |
DU Loans and Debts from Credit Institutions (3) | 70 206 075.00 | 69 613 328.00 | | 70 206 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 927 405.00 | 9 734 344.00 | | 13 927 405.00 |
DX Trade payables and related accounts | 83 124.00 | 78 717.00 | | 83 124.00 |
DY Tax and social security liabilities | 54 471.00 | 50 938.00 | | 54 471.00 |
EA Other liabilities | 24 597.00 | 18 523.00 | | 24 597.00 |
EC TOTAL (IV) | 84 295 672.00 | 79 495 850.00 | | 84 295 672.00 |
EE Grand total (I to V) | 141 918 627.00 | 130 665 507.00 | | 141 918 627.00 |
EI Including equity loans | 13 927 405.00 | | | 13 927 405.00 |
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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 | 228 902.00 | | 228 902.00 | 228 902.00 |
FJ Net sales | 228 902.00 | | 228 902.00 | 228 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 257.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 166.00 | |
FW Other purchases and external expenses | | | 343 534.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 197 929.00 | |
FZ Social Security Contributions | | | 75 744.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 622 351.00 | |
GG - OPERATING RESULT (I - II) | | | -330 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 904 256.00 | |
GL Other interest and similar income | | | 1 524 991.00 | |
GP Total financial income (V) | | | 7 429 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 000.00 | |
GR Interest and similar expenses | | | 2 749 562.00 | |
GU Total financial expenses (VI) | | | 2 802 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 626 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 296 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | 7 773.00 | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | 7 773.00 | | 1 296.00 |
HE Exceptional expenses on management operations | | 267 990.00 | | |
HG Exceptional depreciation and provisions | 237 653.00 | 216 942.00 | | 237 653.00 |
HH Total exceptional expenses (VIII) | 237 653.00 | 484 932.00 | | 237 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 357.00 | -477 159.00 | | -236 357.00 |
HK Income tax | -2 155 502.00 | -2 821 041.00 | | -2 155 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722 709.00 | 15 587 278.00 | | 7 722 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 064.00 | 2 450 022.00 | | 1 507 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215 644.00 | 13 137 255.00 | | 6 215 644.00 |
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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 | 125 567 117.00 | | 9 369 494.00 | 125 567 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 153 832.00 | 109 136 705.00 | |
I4 DECREASES Grand Total | | 1 153 832.00 | 133 782 780.00 | |
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 | 100 921 043.00 | | 9 369 494.00 | 100 921 043.00 |
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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 | 660 486.00 | 237 653.00 | | 660 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 485.00 | | | 182 485.00 |
7B Total provisions for depreciation | | 53 000.00 | | |
7C Grand total | 842 971.00 | 290 653.00 | | 842 971.00 |
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 | 10 333.00 | 10 333.00 | | 10 333.00 |
8B Suppliers and Related Accounts | 83 124.00 | 83 124.00 | | 83 124.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 29 438.00 | 29 438.00 | | 29 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 597.00 | 24 597.00 | | 24 597.00 |
UT Other financial assets | 2 671 494.00 | | 2 671 494.00 | 2 671 494.00 |
UX Other trade receivables | 54 253.00 | 54 253.00 | | 54 253.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VC Group and associates | 2 515 486.00 | 2 515 486.00 | | 2 515 486.00 |
VH Loans with a maturity of more than one year at origin | 70 206 075.00 | 2 298 257.00 | 67 907 818.00 | 70 206 075.00 |
VI Group and Associates | 13 917 072.00 | 13 917 072.00 | | 13 917 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 376.00 | 2 591 882.00 | 2 671 494.00 | 5 263 376.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 295 672.00 | 16 387 854.00 | 67 907 818.00 | 84 295 672.00 |
