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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 171 503.00 | 61 760.00 | 109 743.00 | 171 503.00 |
AT Other tangible assets | 52 248.00 | 12 102.00 | 40 146.00 | 52 248.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 324 585.00 | 73 862.00 | 250 722.00 | 324 585.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 395 528.00 | 274 359.00 | 121 169.00 | 395 528.00 |
BZ Other receivables | 6 343 684.00 | | 6 343 684.00 | 6 343 684.00 |
CF Cash and cash equivalents | 55 607.00 | | 55 607.00 | 55 607.00 |
CJ TOTAL (II) | 6 795 155.00 | 274 359.00 | 6 520 796.00 | 6 795 155.00 |
CO Grand total (0 to V) | 7 119 740.00 | 348 221.00 | 6 771 519.00 | 7 119 740.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
CU Other investments | 100 670.00 | | 100 670.00 | 100 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 3 241 685.00 | 2 347 783.00 | | 3 241 685.00 |
DG Other reserves | 401 296.00 | 26 109.00 | | 401 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 758.00 | 1 269 089.00 | | -142 758.00 |
DL TOTAL (I) | 4 215 223.00 | 4 357 981.00 | | 4 215 223.00 |
DP Provisions for Risks | 127 486.00 | 127 486.00 | | 127 486.00 |
DR TOTAL (IV) | 127 486.00 | 127 486.00 | | 127 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 007.00 | 1 087 098.00 | | 1 048 007.00 |
DX Trade payables and related accounts | 824 114.00 | 788 337.00 | | 824 114.00 |
DY Tax and social security liabilities | 297 305.00 | 3 532 171.00 | | 297 305.00 |
EA Other liabilities | 259 385.00 | 509 702.00 | | 259 385.00 |
EC TOTAL (IV) | 2 428 810.00 | 5 917 308.00 | | 2 428 810.00 |
EE Grand total (I to V) | 6 771 519.00 | 10 402 775.00 | | 6 771 519.00 |
EG Accrued income and payables due within one year | 2 428 810.00 | 5 917 308.00 | | 2 428 810.00 |
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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 | 32 408.00 | | 32 408.00 | 32 408.00 |
FJ Net sales | 32 408.00 | | 32 408.00 | 32 408.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 058.00 | |
FQ Other income | | | 84 239.00 | |
FR Total operating income (I) | | | 946 935.00 | |
FW Other purchases and external expenses | | | 434 777.00 | |
FX Taxes, duties, and similar payments | | | 260 132.00 | |
FY Salaries and Wages | | | 98 353.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 359.00 | |
GE Other Expenses | | | 497 371.00 | |
GF Total Operating Expenses (II) | | | 1 610 251.00 | |
GG - OPERATING RESULT (I - II) | | | -663 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736 811.00 | 1 141.00 | | 736 811.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 736 811.00 | 2 012 142.00 | | 736 811.00 |
HE Exceptional expenses on management operations | 77 837.00 | 52 782.00 | | 77 837.00 |
HF Exceptional expenses on capital transactions | 138 234.00 | 200 000.00 | | 138 234.00 |
HH Total exceptional expenses (VIII) | 216 071.00 | 252 782.00 | | 216 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 740.00 | 1 759 360.00 | | 520 740.00 |
HK Income tax | | 181 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 746.00 | 16 096 380.00 | | 1 683 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 504.00 | 14 827 291.00 | | 1 826 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 758.00 | 1 269 089.00 | | -142 758.00 |
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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 | 652 090.00 | | 52 248.00 | 652 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 275.00 | 100 834.00 | |
I4 DECREASES Grand Total | | 379 753.00 | 324 585.00 | |
IO DECREASES Total including other intangible assets | | 37 998.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 329 480.00 | 223 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 998.00 | | | 37 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 983.00 | | 52 248.00 | 500 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 109.00 | | | 113 109.00 |
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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 | 284 144.00 | 18 962.00 | 229 244.00 | 284 144.00 |
PE DEPRECIATION Total including other intangible assets | 27 272.00 | | 27 272.00 | 27 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 872.00 | 18 962.00 | 201 972.00 | 256 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 486.00 | | | 127 486.00 |
6T Receivables | 830 058.00 | 274 359.00 | 830 059.00 | 830 058.00 |
7B Total provisions for depreciation | 830 058.00 | 274 359.00 | 830 059.00 | 830 058.00 |
7C Grand total | 957 544.00 | 274 359.00 | 830 059.00 | 957 544.00 |
UE of which provisions and reversals: - Operating | | 274 359.00 | 830 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 824 114.00 | 824 114.00 | | 824 114.00 |
8D Social Security and Other Social Organizations | 136 625.00 | 136 625.00 | | 136 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 506.00 | 414 506.00 | | 414 506.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 156 277.00 | 156 277.00 | | 156 277.00 |
UZ Social Security, other social security organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
VA Doubtful or disputed receivables | 239 250.00 | 239 250.00 | | 239 250.00 |
VB VAT | 40 156.00 | 40 156.00 | | 40 156.00 |
VC Group and associates | 4 189 000.00 | 4 189 000.00 | | 4 189 000.00 |
VI Group and Associates | 1 047 507.00 | 1 047 507.00 | | 1 047 507.00 |
VM Income taxes | 1 303 032.00 | 1 303 032.00 | | 1 303 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 084.00 | 120 084.00 | | 120 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 592.00 | 808 592.00 | | 808 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 376.00 | 6 739 376.00 | | 6 739 376.00 |
VW VAT | 40 595.00 | 40 595.00 | | 40 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 810.00 | 2 428 810.00 | | 2 428 810.00 |
