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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 25 413 462.00 | 24 652 785.00 | 760 677.00 | 25 413 462.00 |
BX Customers and related accounts | 613 194.00 | 510 395.00 | 102 799.00 | 613 194.00 |
BZ Other receivables | 3 615 933.00 | | 3 615 933.00 | 3 615 933.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 4 229 280.00 | 510 395.00 | 3 718 886.00 | 4 229 280.00 |
CO Grand total (0 to V) | 29 642 742.00 | 25 163 180.00 | 4 479 563.00 | 29 642 742.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
CU Other investments | 25 394 212.00 | 24 648 285.00 | 745 927.00 | 25 394 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 144 427.00 | | | 144 427.00 |
DH Retained earnings | 2 932 420.00 | 188 302.00 | | 2 932 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 080 031.00 | 2 888 546.00 | | -21 080 031.00 |
DL TOTAL (I) | -7 503 184.00 | 13 576 847.00 | | -7 503 184.00 |
DU Loans and Debts from Credit Institutions (3) | 120 096.00 | 8 177.00 | | 120 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 688 935.00 | 7 756 287.00 | | 7 688 935.00 |
DX Trade payables and related accounts | 987 403.00 | 1 630 264.00 | | 987 403.00 |
DY Tax and social security liabilities | 196 313.00 | 457 062.00 | | 196 313.00 |
EA Other liabilities | 2 990 000.00 | 100.00 | | 2 990 000.00 |
EC TOTAL (IV) | 11 982 747.00 | 9 851 891.00 | | 11 982 747.00 |
EE Grand total (I to V) | 4 479 563.00 | 23 428 738.00 | | 4 479 563.00 |
EG Accrued income and payables due within one year | 11 982 747.00 | 9 851 891.00 | | 11 982 747.00 |
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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 | 44 813.00 | | 44 813.00 | 44 813.00 |
FJ Net sales | 44 813.00 | | 44 813.00 | 44 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 45 703.00 | |
FW Other purchases and external expenses | | | 270 380.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 50 657.00 | |
FZ Social Security Contributions | | | 19 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 510 395.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 861 730.00 | |
GG - OPERATING RESULT (I - II) | | | -816 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 178 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 761 935.00 | |
GR Interest and similar expenses | | | 274 370.00 | |
GU Total financial expenses (VI) | | | 18 036 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 857 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 673 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 2 406 683.00 | 1 947.00 | | 2 406 683.00 |
HF Exceptional expenses on capital transactions | | 4 652.00 | | |
HH Total exceptional expenses (VIII) | 2 406 683.00 | 6 599.00 | | 2 406 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406 683.00 | -6 348.00 | | -2 406 683.00 |
HK Income tax | -207.00 | -1 341.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 480.00 | 4 447 552.00 | | 224 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 304 511.00 | 1 559 007.00 | | 21 304 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 080 031.00 | 2 888 546.00 | | -21 080 031.00 |
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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 | 25 413 460.00 | | 2.00 | 25 413 460.00 |
I4 DECREASES Grand Total | | | 25 413 462.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408 960.00 | | 2.00 | 25 408 960.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 510 395.00 | | |
6X Other provisions for depreciation | | 119 329.00 | 119 329.00 | |
7B Total provisions for depreciation | 6 886 350.00 | 18 391 659.00 | 119 329.00 | 6 886 350.00 |
7C Grand total | 6 886 350.00 | 18 391 659.00 | 119 329.00 | 6 886 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 510 395.00 | | |
UG - Financial | | 17 761 935.00 | | |
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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 | 987 403.00 | 987 403.00 | | 987 403.00 |
8C Staff and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990 000.00 | 2 990 000.00 | | 2 990 000.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 612 474.00 | 612 474.00 | | 612 474.00 |
VB VAT | 163 943.00 | 163 943.00 | | 163 943.00 |
VC Group and associates | 2 224 924.00 | 2 224 924.00 | | 2 224 924.00 |
VG Loans with a maturity of up to one year at origin | 120 096.00 | 120 096.00 | | 120 096.00 |
VI Group and Associates | 7 688 935.00 | 7 688 935.00 | | 7 688 935.00 |
VM Income taxes | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 802.00 | 1 210 802.00 | | 1 210 802.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 995.00 | 4 243 995.00 | | 4 243 995.00 |
VW VAT | 154 449.00 | 154 449.00 | | 154 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 982 747.00 | 11 982 747.00 | | 11 982 747.00 |
