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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 887 382.00 | | 14 887 382.00 | 14 887 382.00 |
AT Other tangible assets | 507 251.00 | 348 594.00 | 158 657.00 | 507 251.00 |
BH Other financial assets | 186 462.00 | | 186 462.00 | 186 462.00 |
BJ TOTAL (I) | 57 198 394.00 | 348 594.00 | 56 849 801.00 | 57 198 394.00 |
BX Customers and related accounts | 38 926.00 | | 38 926.00 | 38 926.00 |
BZ Other receivables | 1 095 033.00 | | 1 095 033.00 | 1 095 033.00 |
CD Marketable securities | 85 948.00 | 1 329.00 | 84 619.00 | 85 948.00 |
CF Cash and cash equivalents | 4 359 687.00 | | 4 359 687.00 | 4 359 687.00 |
CH Prepaid expenses | 172 639.00 | | 172 639.00 | 172 639.00 |
CJ TOTAL (II) | 5 752 234.00 | 1 329.00 | 5 750 905.00 | 5 752 234.00 |
CO Grand total (0 to V) | 62 950 628.00 | 349 922.00 | 62 600 706.00 | 62 950 628.00 |
CU Other investments | 41 617 300.00 | | 41 617 300.00 | 41 617 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 213 579.00 | 36 213 579.00 | | 36 213 579.00 |
DD Legal reserve (1) | 3 621 358.00 | 3 364 000.00 | | 3 621 358.00 |
DG Other reserves | 1 585 608.00 | 126 332.00 | | 1 585 608.00 |
DH Retained earnings | -11 476 721.00 | | | -11 476 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428 384.00 | 30 721 132.00 | | 15 428 384.00 |
DK Regulated provisions | 611 000.00 | 611 000.00 | | 611 000.00 |
DL TOTAL (I) | 45 983 208.00 | 71 036 043.00 | | 45 983 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 200.00 | 2 233 962.00 | | 163 200.00 |
DX Trade payables and related accounts | 288 701.00 | 353 133.00 | | 288 701.00 |
DY Tax and social security liabilities | 1 023 790.00 | 387 427.00 | | 1 023 790.00 |
EA Other liabilities | 15 141 807.00 | 1.00 | | 15 141 807.00 |
EC TOTAL (IV) | 16 617 498.00 | 2 974 523.00 | | 16 617 498.00 |
EE Grand total (I to V) | 62 600 706.00 | 74 010 566.00 | | 62 600 706.00 |
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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 | 1 062 346.00 | | 1 062 346.00 | 1 062 346.00 |
FJ Net sales | 1 062 346.00 | | 1 062 346.00 | 1 062 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 267.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 082 017.00 | |
FW Other purchases and external expenses | | | 821 999.00 | |
FX Taxes, duties, and similar payments | | | 90 230.00 | |
FY Salaries and Wages | | | 164 978.00 | |
FZ Social Security Contributions | | | 63 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 035.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 198 673.00 | |
GG - OPERATING RESULT (I - II) | | | -116 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 498 000.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 499 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329.00 | |
GR Interest and similar expenses | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 497 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 381 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 175.00 | | | 90 175.00 |
HB Exceptional income from capital transactions | | 4 590 341.00 | | |
HD Total exceptional income (VII) | 90 175.00 | 4 590 341.00 | | 90 175.00 |
HE Exceptional expenses on management operations | 263.00 | 65.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 3 385 214.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 3 385 279.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 912.00 | 1 205 062.00 | | 89 912.00 |
HK Income tax | 42 715.00 | 470 944.00 | | 42 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 671 594.00 | 36 364 548.00 | | 16 671 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 210.00 | 5 643 416.00 | | 1 243 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428 384.00 | 30 721 132.00 | | 15 428 384.00 |
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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 | 57 189 844.00 | | 8 550.00 | 57 189 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 803 762.00 | |
I4 DECREASES Grand Total | | | 57 198 394.00 | |
IO DECREASES Total including other intangible assets | | | 14 887 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 887 382.00 | | | 14 887 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 701.00 | | 8 550.00 | 498 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 803 762.00 | | | 41 803 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 558.00 | 58 035.00 | | 290 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 558.00 | 58 035.00 | | 290 558.00 |
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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 | 611 000.00 | | | 611 000.00 |
6X Other provisions for depreciation | | 1 329.00 | | |
7B Total provisions for depreciation | | 1 329.00 | | |
7C Grand total | 611 000.00 | 1 329.00 | | 611 000.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
8B Suppliers and Related Accounts | 288 701.00 | 288 701.00 | | 288 701.00 |
8C Staff and Related Accounts | 165 111.00 | 97 684.00 | 67 427.00 | 165 111.00 |
8D Social Security and Other Social Organizations | 63 912.00 | 38 441.00 | 25 471.00 | 63 912.00 |
8E Income Taxes | 759 732.00 | 759 732.00 | | 759 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 141 807.00 | 15 141 807.00 | | 15 141 807.00 |
UT Other financial assets | 186 462.00 | | 186 462.00 | 186 462.00 |
UX Other trade receivables | 38 926.00 | 38 926.00 | | 38 926.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 71 576.00 | 71 576.00 | | 71 576.00 |
VC Group and associates | 1 023 277.00 | 1 023 277.00 | | 1 023 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 547.00 | 28 547.00 | | 28 547.00 |
VS Prepaid expenses | 172 639.00 | 172 639.00 | | 172 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 061.00 | 1 306 599.00 | 186 462.00 | 1 493 061.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 617 498.00 | 16 361 400.00 | 256 098.00 | 16 617 498.00 |
