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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 | 120 717.00 | 110 717.00 | 10 000.00 | 120 717.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 16 888 414.00 | 3 380 024.00 | 13 508 390.00 | 16 888 414.00 |
BX Customers and related accounts | 119 173.00 | | 119 173.00 | 119 173.00 |
BZ Other receivables | 1 935 002.00 | | 1 935 002.00 | 1 935 002.00 |
CF Cash and cash equivalents | 19 731.00 | | 19 731.00 | 19 731.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 2 093 785.00 | | 2 093 785.00 | 2 093 785.00 |
CO Grand total (0 to V) | 18 982 199.00 | 3 380 024.00 | 15 602 175.00 | 18 982 199.00 |
CU Other investments | 16 707 553.00 | 3 269 307.00 | 13 438 246.00 | 16 707 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 906 000.00 | | | 3 906 000.00 |
DD Legal reserve (1) | 133 962.00 | | | 133 962.00 |
DH Retained earnings | 513 411.00 | | | 513 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 354.00 | | | -557 354.00 |
DK Regulated provisions | 976 850.00 | | | 976 850.00 |
DL TOTAL (I) | 12 372 869.00 | | | 12 372 869.00 |
DU Loans and Debts from Credit Institutions (3) | 951 303.00 | | | 951 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 895.00 | | | 2 180 895.00 |
DX Trade payables and related accounts | 57 051.00 | | | 57 051.00 |
DY Tax and social security liabilities | 40 056.00 | | | 40 056.00 |
EC TOTAL (IV) | 3 229 306.00 | | | 3 229 306.00 |
EE Grand total (I to V) | 15 602 175.00 | | | 15 602 175.00 |
EG Accrued income and payables due within one year | 2 662 746.00 | | | 2 662 746.00 |
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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 | 193 478.00 | | 193 478.00 | 193 478.00 |
FJ Net sales | 193 478.00 | | 193 478.00 | 193 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 717.00 | |
FW Other purchases and external expenses | | | 196 930.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 24 594.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 249 810.00 | |
GG - OPERATING RESULT (I - II) | | | -52 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 724.00 | |
GL Other interest and similar income | | | 33 016.00 | |
GP Total financial income (V) | | | 582 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 034 673.00 | |
GR Interest and similar expenses | | | 53 328.00 | |
GU Total financial expenses (VI) | | | 1 088 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 457.00 | | | 780 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 812.00 | | | 1 337 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 354.00 | | | -557 354.00 |
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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 | 16 888 765.00 | | | 16 888 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 16 767 697.00 | |
I4 DECREASES Grand Total | | 350.00 | 16 888 414.00 | |
IO DECREASES Total including other intangible assets | | | 120 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 717.00 | | | 120 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 768 048.00 | | | 16 768 048.00 |
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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 | 110 539.00 | 177.00 | | 110 539.00 |
PE DEPRECIATION Total including other intangible assets | 110 539.00 | 177.00 | | 110 539.00 |
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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 | 976 850.00 | | | 976 850.00 |
7B Total provisions for depreciation | 2 234 634.00 | 1 034 673.00 | | 2 234 634.00 |
7C Grand total | 3 211 484.00 | 1 034 673.00 | | 3 211 484.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 900.00 | 22 900.00 | | 22 900.00 |
8B Suppliers and Related Accounts | 57 051.00 | 57 051.00 | | 57 051.00 |
8C Staff and Related Accounts | 9 554.00 | 9 554.00 | | 9 554.00 |
8D Social Security and Other Social Organizations | 11 114.00 | 11 114.00 | | 11 114.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 119 173.00 | 119 173.00 | | 119 173.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VC Group and associates | 1 901 871.00 | 1 901 871.00 | | 1 901 871.00 |
VH Loans with a maturity of more than one year at origin | 951 303.00 | 384 743.00 | 566 560.00 | 951 303.00 |
VI Group and Associates | 2 157 994.00 | 2 157 994.00 | | 2 157 994.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 1 940 485.00 | | | 1 940 485.00 |
VP Miscellaneous | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
VS Prepaid expenses | 19 876.00 | 19 876.00 | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 053.00 | 2 074 053.00 | 60 000.00 | 2 134 053.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 306.00 | 2 662 746.00 | 566 560.00 | 3 229 306.00 |
