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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 639 923.00 | | 50 639 923.00 | 50 639 923.00 |
BZ Other receivables | 3 086 398.00 | | 3 086 398.00 | 3 086 398.00 |
CF Cash and cash equivalents | 10 950 666.00 | | 10 950 666.00 | 10 950 666.00 |
CJ TOTAL (II) | 14 037 065.00 | | 14 037 065.00 | 14 037 065.00 |
CO Grand total (0 to V) | 64 676 989.00 | | 64 676 989.00 | 64 676 989.00 |
CU Other investments | 50 639 923.00 | | 50 639 923.00 | 50 639 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 260.00 | 4 140 260.00 | | 4 140 260.00 |
DB Share, merger, contribution premiums, etc. | 37 253 340.00 | 37 253 340.00 | | 37 253 340.00 |
DH Retained earnings | -118 122.00 | | | -118 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 023 844.00 | -118 122.00 | | -2 023 844.00 |
DK Regulated provisions | 304 874.00 | 118 477.00 | | 304 874.00 |
DL TOTAL (I) | 39 556 506.00 | 41 393 954.00 | | 39 556 506.00 |
DX Trade payables and related accounts | 917 453.00 | 56 967.00 | | 917 453.00 |
DY Tax and social security liabilities | 197 787.00 | | | 197 787.00 |
EA Other liabilities | 24 005 241.00 | | | 24 005 241.00 |
EC TOTAL (IV) | 25 120 482.00 | 56 967.00 | | 25 120 482.00 |
EE Grand total (I to V) | 64 676 989.00 | 41 450 921.00 | | 64 676 989.00 |
EG Accrued income and payables due within one year | 25 120 482.00 | 56 967.00 | | 25 120 482.00 |
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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 | | | 5 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 1 525 917.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 273 726.00 | |
FZ Social Security Contributions | | | 128 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 931 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 956.00 | |
GP Total financial income (V) | | | 89 956.00 | |
GR Interest and similar expenses | | | 20 638.00 | |
GU Total financial expenses (VI) | | | 20 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 186 397.00 | 118 477.00 | | 186 397.00 |
HH Total exceptional expenses (VIII) | 186 397.00 | 118 477.00 | | 186 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 397.00 | -118 477.00 | | -166 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 965.00 | 297 450.00 | | 114 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 810.00 | 415 573.00 | | 2 138 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 023 844.00 | -118 122.00 | | -2 023 844.00 |
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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 | 36 884 940.00 | | 14 739 232.00 | 36 884 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 984 250.00 | 50 639 923.00 | |
I4 DECREASES Grand Total | | 984 250.00 | 50 639 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 884 940.00 | | 14 739 232.00 | 36 884 940.00 |
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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 | 118 477.00 | 186 397.00 | | 118 477.00 |
7C Grand total | 118 477.00 | 186 397.00 | | 118 477.00 |
UJ - Exceptional | | 186 397.00 | | |
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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 | 917 453.00 | 917 453.00 | | 917 453.00 |
8C Staff and Related Accounts | 77 667.00 | 77 667.00 | | 77 667.00 |
8D Social Security and Other Social Organizations | 95 191.00 | 95 191.00 | | 95 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 140 917.00 | 140 917.00 | | 140 917.00 |
VC Group and associates | 2 940 886.00 | 2 940 886.00 | | 2 940 886.00 |
VI Group and Associates | 24 003 981.00 | 24 003 981.00 | | 24 003 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 398.00 | 3 086 398.00 | | 3 086 398.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 120 482.00 | 25 120 482.00 | | 25 120 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667 188.00 | 20 000.00 | | 667 188.00 |
ST Other accounts | 858 728.00 | 5 679.00 | | 858 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 417.00 | | | 3 417.00 |
YZ Total deductible VAT on goods and services | | 118 698.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 917.00 | 25 679.00 | | 1 525 917.00 |
