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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 | 5 968.00 | 4 584.00 | 1 384.00 | 5 968.00 |
AT Other tangible assets | 2 401.00 | 2 401.00 | | 2 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 857 869.00 | 400 342.00 | 1 457 526.00 | 1 857 869.00 |
BX Customers and related accounts | 30 371.00 | | 30 371.00 | 30 371.00 |
BZ Other receivables | 75 362.00 | | 75 362.00 | 75 362.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 110 591.00 | | 110 591.00 | 110 591.00 |
CO Grand total (0 to V) | 1 968 459.00 | 400 342.00 | 1 568 117.00 | 1 968 459.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 1 849 500.00 | 393 358.00 | 1 456 142.00 | 1 849 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 268.00 | 269 268.00 | | 269 268.00 |
DB Share, merger, contribution premiums, etc. | 125 010.00 | 125 010.00 | | 125 010.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 602 900.00 | 1 602 900.00 | | 1 602 900.00 |
DG Other reserves | 135 429.00 | 135 429.00 | | 135 429.00 |
DH Retained earnings | -984 914.00 | -987 218.00 | | -984 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 224.00 | 2 304.00 | | -16 224.00 |
DL TOTAL (I) | 1 139 870.00 | 1 156 095.00 | | 1 139 870.00 |
DQ Provisions for Expenses | 75 520.00 | 56 636.00 | | 75 520.00 |
DR TOTAL (IV) | 75 520.00 | 56 636.00 | | 75 520.00 |
DS Convertible Bond Issues | 200 016.00 | 200 016.00 | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21 475.00 | 57 269.00 | | 21 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 515.00 | 114 205.00 | | 82 515.00 |
DX Trade payables and related accounts | 17 162.00 | 10 471.00 | | 17 162.00 |
DY Tax and social security liabilities | 31 558.00 | 29 725.00 | | 31 558.00 |
EC TOTAL (IV) | 352 727.00 | 411 687.00 | | 352 727.00 |
EE Grand total (I to V) | 1 568 117.00 | 1 624 418.00 | | 1 568 117.00 |
EG Accrued income and payables due within one year | 352 727.00 | 207 884.00 | | 352 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 109.00 | | 137.00 |
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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 | 220 300.00 | | 220 300.00 | 220 300.00 |
FJ Net sales | 220 300.00 | | 220 300.00 | 220 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 238 771.00 | |
FW Other purchases and external expenses | | | 55 514.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 91 334.00 | |
FZ Social Security Contributions | | | 34 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 199 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 900.00 | |
GL Other interest and similar income | | | -4 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 441.00 | |
GP Total financial income (V) | | | 297 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 883.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 37 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 243.00 | | 30.00 |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 135.00 | 243.00 | | 135.00 |
HE Exceptional expenses on management operations | 289 745.00 | | | 289 745.00 |
HF Exceptional expenses on capital transactions | 25 355.00 | | | 25 355.00 |
HH Total exceptional expenses (VIII) | 315 100.00 | | | 315 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 965.00 | 243.00 | | -314 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 918.00 | 220 711.00 | | 535 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 142.00 | 218 406.00 | | 552 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 224.00 | 2 304.00 | | -16 224.00 |
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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 | 1 881 574.00 | | 1 650.00 | 1 881 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 355.00 | 1 849 500.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 1 857 869.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | 1 650.00 | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 855.00 | | | 1 874 855.00 |
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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 | 6 719.00 | 266.00 | | 6 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | 266.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | | | 2 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 636.00 | 18 883.00 | | 56 636.00 |
6X Other provisions for depreciation | 276 191.00 | | 276 191.00 | 276 191.00 |
7B Total provisions for depreciation | 694 799.00 | | 301 441.00 | 694 799.00 |
7C Grand total | 751 435.00 | -449 994.00 | 301 441.00 | 751 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 883.00 | 301 441.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 016.00 | 200 016.00 | | 200 016.00 |
8A Miscellaneous Loans and Financial Debts | 82 500.00 | 82 500.00 | | 82 500.00 |
8B Suppliers and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
UX Other trade receivables | 30 371.00 | | | 30 371.00 |
UZ Social Security, other social security organizations | 909.00 | | | 909.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VC Group and associates | 63 396.00 | | | 63 396.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 21 339.00 | 21 339.00 | | 21 339.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 31 171.00 | | | 31 171.00 |
VM Income taxes | 6 182.00 | | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 797.00 | 107 797.00 | | 107 797.00 |
VW VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 727.00 | 352 727.00 | | 352 727.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
