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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 | 111 937.00 | 105 050.00 | 6 886.00 | 111 937.00 |
AN Land | | | | |
AT Other tangible assets | 152 809.00 | 133 790.00 | 19 019.00 | 152 809.00 |
BD Other fixed assets | 741 250.00 | | 741 250.00 | 741 250.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 10 460 692.00 | 4 831 143.00 | 5 629 549.00 | 10 460 692.00 |
BT Goods | 48 631.00 | | 48 631.00 | 48 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 300.00 | | 770 300.00 | 770 300.00 |
BZ Other receivables | 5 301 088.00 | 3 849 209.00 | 1 451 879.00 | 5 301 088.00 |
CD Marketable securities | 125 553.00 | | 125 553.00 | 125 553.00 |
CF Cash and cash equivalents | 248 507.00 | | 248 507.00 | 248 507.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 6 500 247.00 | 3 849 209.00 | 2 651 038.00 | 6 500 247.00 |
CO Grand total (0 to V) | 16 960 939.00 | 8 680 352.00 | 8 280 587.00 | 16 960 939.00 |
CU Other investments | 9 450 001.00 | 4 592 303.00 | 4 857 698.00 | 9 450 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 15 000 000.00 | | 3 975 000.00 |
DD Legal reserve (1) | 397 500.00 | 552 249.00 | | 397 500.00 |
DG Other reserves | 154 749.00 | 625 957.00 | | 154 749.00 |
DH Retained earnings | -924 068.00 | -11 654 216.00 | | -924 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 378.00 | -920 808.00 | | -1 445 378.00 |
DL TOTAL (I) | 2 157 803.00 | 3 603 181.00 | | 2 157 803.00 |
DP Provisions for Risks | 1 621 964.00 | 1 634 550.00 | | 1 621 964.00 |
DR TOTAL (IV) | 1 621 964.00 | 1 634 550.00 | | 1 621 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 522.00 | 3 036 052.00 | | 3 553 522.00 |
DX Trade payables and related accounts | 787 772.00 | 360 259.00 | | 787 772.00 |
DY Tax and social security liabilities | 150 864.00 | 113 999.00 | | 150 864.00 |
EA Other liabilities | 8 661.00 | 705.00 | | 8 661.00 |
EC TOTAL (IV) | 4 500 819.00 | 3 511 015.00 | | 4 500 819.00 |
EE Grand total (I to V) | 8 280 587.00 | 8 748 747.00 | | 8 280 587.00 |
EI Including equity loans | 3 553 522.00 | | | 3 553 522.00 |
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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 | 353 828.00 | | 353 828.00 | 353 828.00 |
FJ Net sales | 353 828.00 | | 353 828.00 | 353 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 161.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 371 997.00 | |
FW Other purchases and external expenses | | | 566 957.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 76 888.00 | |
FZ Social Security Contributions | | | 50 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 232.00 | |
GE Other Expenses | | | 295 825.00 | |
GF Total Operating Expenses (II) | | | 1 018 105.00 | |
GG - OPERATING RESULT (I - II) | | | -646 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 347.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 283 106.00 | |
GP Total financial income (V) | | | 511 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 243.00 | |
GR Interest and similar expenses | | | 37 469.00 | |
GU Total financial expenses (VI) | | | 1 366 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | 189 472.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 189 472.00 | | 62 000.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 6 011.00 | 56 523.00 | | 6 011.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 56 611.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 989.00 | 132 861.00 | | 55 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 450.00 | 727 843.00 | | 945 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 828.00 | 1 648 651.00 | | 2 390 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 378.00 | -920 808.00 | | -1 445 378.00 |
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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 | 10 527 773.00 | | 1 045.00 | 10 527 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 017.00 | 10 195 946.00 | |
I4 DECREASES Grand Total | | 68 126.00 | 10 460 692.00 | |
IO DECREASES Total including other intangible assets | | | 111 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 109.00 | 152 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 937.00 | | | 111 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 873.00 | | 1 045.00 | 211 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203 963.00 | | | 10 203 963.00 |
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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 | 271 706.00 | 21 232.00 | 54 098.00 | 271 706.00 |
PE DEPRECIATION Total including other intangible assets | 95 113.00 | 9 937.00 | | 95 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 592.00 | 11 295.00 | 54 098.00 | 176 592.00 |
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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 | 1 634 550.00 | 146 375.00 | 158 961.00 | 1 634 550.00 |
6X Other provisions for depreciation | 3 226 792.00 | 746 562.00 | 124 145.00 | 3 226 792.00 |
7B Total provisions for depreciation | 7 382 789.00 | 1 182 868.00 | 124 145.00 | 7 382 789.00 |
7C Grand total | 9 017 339.00 | 1 329 243.00 | 283 106.00 | 9 017 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 329 243.00 | 283 106.00 | |
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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 | 787 772.00 | 787 772.00 | | 787 772.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
UT Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 770 300.00 | 770 300.00 | | 770 300.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 159 435.00 | 159 435.00 | | 159 435.00 |
VC Group and associates | 4 899 895.00 | 4 899 895.00 | | 4 899 895.00 |
VI Group and Associates | 3 553 522.00 | 3 553 522.00 | | 3 553 522.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 426.00 | 236 426.00 | | 236 426.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 251.00 | 6 077 556.00 | 4 695.00 | 6 082 251.00 |
VW VAT | 128 532.00 | 128 532.00 | | 128 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 819.00 | 4 500 819.00 | | 4 500 819.00 |
