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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 57 404.00 | 26 582.00 | 30 822.00 | 57 404.00 |
BH Other financial assets | 20 291.00 | | 20 291.00 | 20 291.00 |
BJ TOTAL (I) | 149 479 254.00 | 29 183.00 | 149 450 071.00 | 149 479 254.00 |
BZ Other receivables | 151 767.00 | | 151 767.00 | 151 767.00 |
CF Cash and cash equivalents | 275 677.00 | | 275 677.00 | 275 677.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 434 222.00 | | 434 222.00 | 434 222.00 |
CO Grand total (0 to V) | 149 913 477.00 | 29 183.00 | 149 884 294.00 | 149 913 477.00 |
CU Other investments | 149 398 958.00 | | 149 398 958.00 | 149 398 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 555 681.00 | 86 555 681.00 | | 86 555 681.00 |
DD Legal reserve (1) | 3 067 799.00 | 2 977 876.00 | | 3 067 799.00 |
DF Regulated reserves (1) | 39 357.00 | 39 357.00 | | 39 357.00 |
DH Retained earnings | 47 127 434.00 | 45 418 888.00 | | 47 127 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 634.00 | 1 798 469.00 | | -233 634.00 |
DK Regulated provisions | 1 378 670.00 | 1 378 670.00 | | 1 378 670.00 |
DL TOTAL (I) | 137 935 308.00 | 138 168 943.00 | | 137 935 308.00 |
DU Loans and Debts from Credit Institutions (3) | 21 357.00 | | | 21 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693 830.00 | 19 618 267.00 | | 11 693 830.00 |
DX Trade payables and related accounts | 150 863.00 | 118 183.00 | | 150 863.00 |
DY Tax and social security liabilities | 82 934.00 | 942 884.00 | | 82 934.00 |
EC TOTAL (IV) | 11 948 985.00 | 20 679 335.00 | | 11 948 985.00 |
EE Grand total (I to V) | 149 884 294.00 | 158 848 278.00 | | 149 884 294.00 |
EG Accrued income and payables due within one year | | 20 679 335.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 710 317.00 | |
FX Taxes, duties, and similar payments | | | 108 991.00 | |
FY Salaries and Wages | | | 352 887.00 | |
FZ Social Security Contributions | | | 36 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 213 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 540.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GN Positive exchange differences | | | 7 673.00 | |
GP Total financial income (V) | | | 591 516.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GS Negative differences of foreign exchange | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 194.00 | | |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 40 194.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -40 194.00 | | -608.00 |
HK Income tax | -409 089.00 | -365 659.00 | | -409 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 525.00 | 2 587 172.00 | | 591 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 159.00 | 788 703.00 | | 825 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 634.00 | 1 798 469.00 | | -233 634.00 |
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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 | 150 864.00 | 150 864.00 | | 150 864.00 |
8C Staff and Related Accounts | 42 910.00 | 42 910.00 | | 42 910.00 |
8D Social Security and Other Social Organizations | 28 272.00 | 28 272.00 | | 28 272.00 |
UT Other financial assets | 20 291.00 | | 20 291.00 | 20 291.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 645.00 | 645.00 | | 645.00 |
VG Loans with a maturity of up to one year at origin | 21 357.00 | 21 357.00 | | 21 357.00 |
VI Group and Associates | 11 693 831.00 | 11 693 831.00 | | 11 693 831.00 |
VM Income taxes | 141 203.00 | 141 203.00 | | 141 203.00 |
VN Other taxes, similar payments | 9 869.00 | 9 869.00 | | 9 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 647.00 | 11 647.00 | | 11 647.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 836.00 | 158 545.00 | 20 291.00 | 178 836.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 948 986.00 | 11 948 986.00 | | 11 948 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
