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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 7 666.00 | 3 468.00 | 4 198.00 | 7 666.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 834 495.00 | 69 223.00 | 765 272.00 | 834 495.00 |
BX Customers and related accounts | 15 772.00 | 4 743.00 | 11 028.00 | 15 772.00 |
BZ Other receivables | 85 232.00 | | 85 232.00 | 85 232.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 114 138.00 | 4 743.00 | 109 395.00 | 114 138.00 |
CO Grand total (0 to V) | 948 634.00 | 73 966.00 | 874 668.00 | 948 634.00 |
CU Other investments | 824 963.00 | 65 500.00 | 759 463.00 | 824 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 641.00 | 65 932.00 | | 70 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 206.00 | 4 708.00 | | -41 206.00 |
DK Regulated provisions | 6 411.00 | 3 421.00 | | 6 411.00 |
DL TOTAL (I) | 36 946.00 | 75 162.00 | | 36 946.00 |
DU Loans and Debts from Credit Institutions (3) | 514 259.00 | 615 286.00 | | 514 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 093.00 | 239 557.00 | | 316 093.00 |
DX Trade payables and related accounts | 2 896.00 | 6 846.00 | | 2 896.00 |
DY Tax and social security liabilities | 4 472.00 | 6 378.00 | | 4 472.00 |
EC TOTAL (IV) | 837 721.00 | 868 068.00 | | 837 721.00 |
EE Grand total (I to V) | 874 668.00 | 943 231.00 | | 874 668.00 |
EG Accrued income and payables due within one year | 350 575.00 | 216 430.00 | | 350 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 20.00 | | 17.00 |
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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FR Total operating income (I) | | | 62 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 581.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 57 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 500.00 | |
GR Interest and similar expenses | | | 11 354.00 | |
GU Total financial expenses (VI) | | | 76 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | 51.00 | | 1 155.00 |
A2 TOTAL ASSETS | 13 830.00 | 13 845.00 | | 13 830.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 086.00 | 71 309.00 | | 7 086.00 |
HG Exceptional depreciation and provisions | 2 990.00 | 1 778.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 10 076.00 | 73 087.00 | | 10 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 923.00 | -73 087.00 | | 29 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 377.00 | 153 695.00 | | 103 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 584.00 | 148 986.00 | | 144 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 206.00 | 4 708.00 | | -41 206.00 |
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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 | 834 496.00 | | | 834 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 575.00 | |
I4 DECREASES Grand Total | | | 834 496.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 575.00 | | | 826 575.00 |
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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 | 2 188.00 | 1 535.00 | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 55.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 1 480.00 | | 1 988.00 |
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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 | 3 421.00 | 2 990.00 | | 3 421.00 |
6T Receivables | | 4 743.00 | | |
7B Total provisions for depreciation | | 70 243.00 | | |
7C Grand total | 3 421.00 | 73 234.00 | | 3 421.00 |
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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 | 140 145.00 | 71 029.00 | 69 116.00 | 140 145.00 |
8B Suppliers and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VA Doubtful or disputed receivables | 5 692.00 | | | 5 692.00 |
VB VAT | 421.00 | | | 421.00 |
VC Group and associates | 83 844.00 | | | 83 844.00 |
VH Loans with a maturity of more than one year at origin | 514 259.00 | 96 229.00 | 369 510.00 | 514 259.00 |
VI Group and Associates | 175 948.00 | 175 948.00 | | 175 948.00 |
VK Loans repaid during the year | 100 908.00 | | | 100 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 939.00 | 103 939.00 | | 103 939.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 721.00 | 350 575.00 | 438 626.00 | 837 721.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
