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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | | | 22 600 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 32 400 000.00 | |
110 Total Assets | | | 55 000 000.00 | |
120 Share or Individual Capital | | | -18 900 000.00 | |
134 Retained Earnings | | | -1 400 000.00 | |
142 Total Equity - Total I | | | -20 400 000.00 | |
154 Provisions for risks and charges - Total II | | | -20 600 000.00 | |
176 Total debts | | | -14 100 000.00 | |
180 Liabilities Total | | | -55 000 000.00 | |
AF Concessions, Patents and Similar Rights | 73 998.00 | 73 998.00 | | 73 998.00 |
AJ Other Intangible Assets | 770 555.00 | 276 190.00 | 494 365.00 | 770 555.00 |
AT Other tangible assets | 4 910.00 | 2 458.00 | 2 452.00 | 4 910.00 |
BF Loans | 809 928.00 | | 809 928.00 | 809 928.00 |
BJ TOTAL (I) | 37 062 965.00 | 3 527 772.00 | 33 535 193.00 | 37 062 965.00 |
BX Customers and related accounts | 317 802.00 | | 317 802.00 | 317 802.00 |
BZ Other receivables | 1 936 278.00 | | 1 936 278.00 | 1 936 278.00 |
CF Cash and cash equivalents | 219 118.00 | | 219 118.00 | 219 118.00 |
CH Prepaid expenses | 116 274.00 | | 116 274.00 | 116 274.00 |
CJ TOTAL (II) | 2 589 471.00 | | 2 589 471.00 | 2 589 471.00 |
CO Grand total (0 to V) | 40 159 270.00 | 3 527 772.00 | 36 631 498.00 | 40 159 270.00 |
CU Other investments | 35 403 574.00 | 3 175 126.00 | 32 228 448.00 | 35 403 574.00 |
CW Deferred expenses or loan issuance costs | 506 834.00 | | 506 834.00 | 506 834.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | -1 900 000.00 | 300 000.00 | | -1 900 000.00 |
306 Income tax's | 600 000.00 | | | 600 000.00 |
310 Profit or loss | -200 000.00 | 300 000.00 | | -200 000.00 |
DA Share or individual capital | 18 946 871.00 | 18 946 871.00 | | 18 946 871.00 |
DH Retained earnings | -9 268 521.00 | -10 220 010.00 | | -9 268 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 625.00 | -5 048 511.00 | | 2 074 625.00 |
DL TOTAL (I) | 11 752 974.00 | 3 678 350.00 | | 11 752 974.00 |
DP Provisions for Risks | 6 812 000.00 | 5 010 000.00 | | 6 812 000.00 |
DQ Provisions for Expenses | 29 737.00 | 117 028.00 | | 29 737.00 |
DR TOTAL (IV) | 6 841 737.00 | 5 127 028.00 | | 6 841 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 341 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 245 234.00 | 21 107 064.00 | | 17 245 234.00 |
DX Trade payables and related accounts | 306 856.00 | 128 198.00 | | 306 856.00 |
DY Tax and social security liabilities | 348 265.00 | 369 696.00 | | 348 265.00 |
DZ Fixed asset liabilities and related accounts | 61 247.00 | | | 61 247.00 |
EA Other liabilities | 75 185.00 | | | 75 185.00 |
EC TOTAL (IV) | 18 036 787.00 | 26 946 862.00 | | 18 036 787.00 |
EE Grand total (I to V) | 36 631 498.00 | 35 752 239.00 | | 36 631 498.00 |
EG Accrued income and payables due within one year | 791 553.00 | 2 153 798.00 | | 791 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 709 063.00 | 1 044 254.00 | 1 753 317.00 | 709 063.00 |
FJ Net sales | 709 063.00 | 1 044 254.00 | 1 753 317.00 | 709 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 1 760 878.00 | |
FW Other purchases and external expenses | | | 911 400.00 | |
FX Taxes, duties, and similar payments | | | 55 658.00 | |
FY Salaries and Wages | | | 451 524.00 | |
FZ Social Security Contributions | | | 243 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 2 037 936.00 | |
GG - OPERATING RESULT (I - II) | | | -277 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 711 743.00 | |
GL Other interest and similar income | | | 137 983.00 | |
GP Total financial income (V) | | | 4 849 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 808 106.00 | |
GR Interest and similar expenses | | | 1 722 686.00 | |
GU Total financial expenses (VI) | | | 3 530 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 876.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 6 515.00 | 6 808.00 | | 6 515.00 |
HA Exceptional income from management transactions | 46 611.00 | | | 46 611.00 |
HC Reversals of provisions and transfers of expenses | 608 736.00 | | | 608 736.00 |
HD Total exceptional income (VII) | 655 347.00 | | | 655 347.00 |
HE Exceptional expenses on management operations | 675 377.00 | 103 769.00 | | 675 377.00 |
HH Total exceptional expenses (VIII) | 675 377.00 | 103 769.00 | | 675 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 030.00 | -103 769.00 | | -20 030.00 |
HK Income tax | -1 052 778.00 | -469 473.00 | | -1 052 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 265 952.00 | 2 791 102.00 | | 7 265 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 327.00 | 7 839 613.00 | | 5 191 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 625.00 | -5 048 511.00 | | 2 074 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 37 443 985.00 | | 197 711.00 | 37 443 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495 820.00 | 36 213 502.00 | |
I4 DECREASES Grand Total | 82 912.00 | 495 820.00 | 37 062 965.00 | 82 912.00 |
IO DECREASES Total including other intangible assets | | | 844 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 912.00 | | 4 910.00 | 82 912.00 |
KD ACQUISITIONS Total including other intangible assets | 761 641.00 | | 82 912.00 | 761 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 910.00 | | 82 912.00 | 4 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 677 434.00 | | 31 888.00 | 36 677 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 912.00 | | | 82 912.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 281 114.00 | 71 532.00 | | 281 114.00 |
PE DEPRECIATION Total including other intangible assets | 280 290.00 | 69 897.00 | | 280 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824.00 | 1 634.00 | | 824.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 127 026.00 | 1 810 505.00 | 95 796.00 | 5 127 026.00 |
7B Total provisions for depreciation | 3 175 126.00 | | | 3 175 126.00 |
7C Grand total | 8 302 154.00 | 1 810 505.00 | 95 796.00 | 8 302 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 505.00 | | |
UG - Financial | | 1 802 000.00 | | |
UJ - Exceptional | | | 95 796.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 306 856.00 | 306 856.00 | | 306 856.00 |
8C Staff and Related Accounts | 150 732.00 | 150 732.00 | | 150 732.00 |
8D Social Security and Other Social Organizations | 128 257.00 | 128 257.00 | | 128 257.00 |
8E Income Taxes | 28 144.00 | 28 144.00 | | 28 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 247.00 | 61 247.00 | | 61 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 185.00 | 75 185.00 | | 75 185.00 |
UP Loans | 809 928.00 | | | 809 928.00 |
UX Other trade receivables | 317 802.00 | | | 317 802.00 |
VB VAT | 148 778.00 | | | 148 778.00 |
VC Group and associates | 1 751 224.00 | | | 1 751 224.00 |
VI Group and Associates | 17 245 234.00 | | | 17 245 234.00 |
VP Miscellaneous | 36 276.00 | | | 36 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 397.00 | 16 397.00 | | 16 397.00 |
VS Prepaid expenses | 116 274.00 | | | 116 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 281.00 | 2 370 353.00 | 809 928.00 | 3 180 281.00 |
VW VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 036 787.00 | 791 553.00 | | 18 036 787.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 4.00 | | | 4.00 |
