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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 | 468 450.00 | 118 312.00 | 350 138.00 | 468 450.00 |
AT Other tangible assets | 2 760.00 | 2 497.00 | 262.00 | 2 760.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 588 908.00 | 220 808.00 | 368 100.00 | 588 908.00 |
BX Customers and related accounts | 28 904.00 | | 28 904.00 | 28 904.00 |
BZ Other receivables | 569 674.00 | | 569 674.00 | 569 674.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 003.00 | | 33 003.00 | 33 003.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 683 946.00 | | 683 946.00 | 683 946.00 |
CM Bond redemption premiums (IV) | 72 604.00 | | 72 604.00 | 72 604.00 |
CO Grand total (0 to V) | 1 345 458.00 | 220 808.00 | 1 124 650.00 | 1 345 458.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 104 998.00 | 99 999.00 | 4 999.00 | 104 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 060.00 | 1 001 060.00 | | 1 001 060.00 |
DH Retained earnings | -812 551.00 | -343 865.00 | | -812 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | -468 686.00 | | 3 477.00 |
DL TOTAL (I) | 191 985.00 | 188 509.00 | | 191 985.00 |
DS Convertible Bond Issues | 404 954.00 | 404 954.00 | | 404 954.00 |
DU Loans and Debts from Credit Institutions (3) | 318 693.00 | 362 756.00 | | 318 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 193.00 | 75.00 | | 144 193.00 |
DX Trade payables and related accounts | 11 558.00 | 26 920.00 | | 11 558.00 |
DY Tax and social security liabilities | 50 159.00 | 49 621.00 | | 50 159.00 |
EA Other liabilities | 3 107.00 | 179 269.00 | | 3 107.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 932 664.00 | 1 027 195.00 | | 932 664.00 |
EE Grand total (I to V) | 1 124 650.00 | 1 215 704.00 | | 1 124 650.00 |
EG Accrued income and payables due within one year | 254 650.00 | 307 083.00 | | 254 650.00 |
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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 | 53 619.00 | 29 604.00 | 83 223.00 | 53 619.00 |
FJ Net sales | 53 619.00 | 29 604.00 | 83 223.00 | 53 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 343.00 | |
FQ Other income | | | 36 003.00 | |
FR Total operating income (I) | | | 317 568.00 | |
FW Other purchases and external expenses | | | 70 432.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 64 451.00 | |
FZ Social Security Contributions | | | 28 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 739.00 | |
GF Total Operating Expenses (II) | | | 215 123.00 | |
GG - OPERATING RESULT (I - II) | | | 102 446.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 880.00 | |
GR Interest and similar expenses | | | 26 301.00 | |
GU Total financial expenses (VI) | | | 52 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 343.00 | 94.00 | | 6 343.00 |
A3 TOTAL ASSETS | 36 000.00 | 36 000.00 | | 36 000.00 |
A4 Equity method investments | 24 736.00 | 23 459.00 | | 24 736.00 |
HA Exceptional income from management transactions | 29 666.00 | | | 29 666.00 |
HB Exceptional income from capital transactions | 12 500.00 | 560 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 42 166.00 | 560 000.00 | | 42 166.00 |
HE Exceptional expenses on management operations | 81 996.00 | 247 362.00 | | 81 996.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 410 000.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 94 496.00 | 657 362.00 | | 94 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 330.00 | -97 362.00 | | -52 330.00 |
HK Income tax | | -33 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 276.00 | 798 207.00 | | 365 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 800.00 | 1 266 893.00 | | 361 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | -468 686.00 | | 3 477.00 |
HQ References: Real Estate Leasing | 8 576.00 | 8 576.00 | | 8 576.00 |
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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 | 588 908.00 | | 12 500.00 | 588 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 117 698.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 588 908.00 | |
IO DECREASES Total including other intangible assets | | | 468 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 450.00 | | | 468 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 698.00 | | 12 500.00 | 117 698.00 |
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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 | 96 552.00 | 24 257.00 | | 96 552.00 |
PE DEPRECIATION Total including other intangible assets | 94 889.00 | 23 423.00 | | 94 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 834.00 | | 1 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 192 000.00 | 317 000.00 | 509 000.00 | 192 000.00 |
7B Total provisions for depreciation | 291 999.00 | 317 000.00 | 509 000.00 | 291 999.00 |
7C Grand total | 291 999.00 | 317 000.00 | 509 000.00 | 291 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 192 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 404 954.00 | | 404 954.00 | 404 954.00 |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
8B Suppliers and Related Accounts | 11 558.00 | 11 558.00 | | 11 558.00 |
8C Staff and Related Accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 28 904.00 | 28 904.00 | | 28 904.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 560 832.00 | 560 832.00 | | 560 832.00 |
VG Loans with a maturity of up to one year at origin | 318 693.00 | 45 633.00 | 207 902.00 | 318 693.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 539 664.00 | | | 539 664.00 |
VK Loans repaid during the year | 415 284.00 | | | 415 284.00 |
VM Income taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 443.00 | 613 443.00 | | 613 443.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 664.00 | 254 650.00 | 612 856.00 | 932 664.00 |
