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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | | | | |
AT Other tangible assets | 49 651.00 | 32 571.00 | 17 080.00 | 49 651.00 |
BD Other fixed assets | 40 330.00 | 10 000.00 | 30 330.00 | 40 330.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 5 654 693.00 | 674 344.00 | 4 980 349.00 | 5 654 693.00 |
BX Customers and related accounts | 1 365 765.00 | | 1 365 765.00 | 1 365 765.00 |
BZ Other receivables | 4 057 316.00 | 1 843 106.00 | 2 214 210.00 | 4 057 316.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CH Prepaid expenses | 11 883.00 | | 11 883.00 | 11 883.00 |
CJ TOTAL (II) | 5 477 990.00 | 1 843 106.00 | 3 634 885.00 | 5 477 990.00 |
CO Grand total (0 to V) | 11 132 683.00 | 2 517 450.00 | 8 615 233.00 | 11 132 683.00 |
CU Other investments | 5 561 742.00 | 629 453.00 | 4 932 289.00 | 5 561 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
DD Legal reserve (1) | 374 500.00 | 374 500.00 | | 374 500.00 |
DG Other reserves | 2 893 101.00 | 3 047 120.00 | | 2 893 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -740 374.00 | -154 020.00 | | -740 374.00 |
DK Regulated provisions | 15 182.00 | 10 798.00 | | 15 182.00 |
DL TOTAL (I) | 6 287 409.00 | 7 023 399.00 | | 6 287 409.00 |
DP Provisions for Risks | 573 989.00 | 914 132.00 | | 573 989.00 |
DR TOTAL (IV) | 573 989.00 | 914 132.00 | | 573 989.00 |
DU Loans and Debts from Credit Institutions (3) | 174 297.00 | 216 967.00 | | 174 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 921.00 | 797 451.00 | | 772 921.00 |
DX Trade payables and related accounts | 189 048.00 | 300 174.00 | | 189 048.00 |
DY Tax and social security liabilities | 355 401.00 | 377 780.00 | | 355 401.00 |
EA Other liabilities | 262 169.00 | 266 904.00 | | 262 169.00 |
EC TOTAL (IV) | 1 753 836.00 | 1 959 275.00 | | 1 753 836.00 |
EE Grand total (I to V) | 8 615 233.00 | 9 896 806.00 | | 8 615 233.00 |
EG Accrued income and payables due within one year | 1 623 214.00 | 1 785 800.00 | | 1 623 214.00 |
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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 | 862 894.00 | | 862 894.00 | 862 894.00 |
FJ Net sales | 862 894.00 | | 862 894.00 | 862 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 462.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 890 498.00 | |
FW Other purchases and external expenses | | | 369 560.00 | |
FX Taxes, duties, and similar payments | | | 18 269.00 | |
FY Salaries and Wages | | | 490 971.00 | |
FZ Social Security Contributions | | | 177 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 061 249.00 | |
GG - OPERATING RESULT (I - II) | | | -170 751.00 | |
GL Other interest and similar income | | | 48 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 395.00 | |
GP Total financial income (V) | | | 63 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 054.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 712 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 462.00 | 25 575.00 | | 27 462.00 |
A2 TOTAL ASSETS | 57 635.00 | 62 228.00 | | 57 635.00 |
HA Exceptional income from management transactions | | 1 933.00 | | |
HB Exceptional income from capital transactions | | 1 313 217.00 | | |
HC Reversals of provisions and transfers of expenses | 371 513.00 | 17 537.00 | | 371 513.00 |
HD Total exceptional income (VII) | 371 513.00 | 1 332 687.00 | | 371 513.00 |
HE Exceptional expenses on management operations | 259 351.00 | 10 255.00 | | 259 351.00 |
HF Exceptional expenses on capital transactions | | 10 800.00 | | |
HG Exceptional depreciation and provisions | 35 754.00 | 1 088 029.00 | | 35 754.00 |
HH Total exceptional expenses (VIII) | 295 105.00 | 1 109 084.00 | | 295 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 408.00 | 223 603.00 | | 76 408.00 |
HK Income tax | -3 478.00 | -30 599.00 | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 136.00 | 2 120 976.00 | | 1 325 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 510.00 | 2 274 996.00 | | 2 065 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -740 374.00 | -154 020.00 | | -740 374.00 |
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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 | 5 651 345.00 | | 3 348.00 | 5 651 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 602 722.00 | |
I4 DECREASES Grand Total | | | 5 654 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | 3 348.00 | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 602 722.00 | | | 5 602 722.00 |
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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 | 30 011.00 | 4 880.00 | | 30 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 691.00 | 4 880.00 | | 27 691.00 |
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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 | 10 798.00 | 4 384.00 | | 10 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 132.00 | 31 370.00 | 371 513.00 | 914 132.00 |
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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 | 189 048.00 | 189 048.00 | | 189 048.00 |
8C Staff and Related Accounts | 26 209.00 | 26 209.00 | | 26 209.00 |
8D Social Security and Other Social Organizations | 46 156.00 | 46 156.00 | | 46 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 169.00 | 262 169.00 | | 262 169.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 1 365 765.00 | 1 365 765.00 | | 1 365 765.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
VC Group and associates | 3 584 507.00 | 3 584 507.00 | | 3 584 507.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 173 475.00 | 42 853.00 | 130 622.00 | 173 475.00 |
VI Group and Associates | 772 921.00 | 772 921.00 | | 772 921.00 |
VK Loans repaid during the year | 42 512.00 | | | 42 512.00 |
VM Income taxes | 27 435.00 | 27 435.00 | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 605.00 | 415 605.00 | | 415 605.00 |
VS Prepaid expenses | 11 883.00 | 11 883.00 | | 11 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 613.00 | 5 435 613.00 | | 5 435 613.00 |
VW VAT | 282 779.00 | 282 779.00 | | 282 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 836.00 | 1 623 214.00 | 130 622.00 | 1 753 836.00 |
