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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 | 176 400.00 | 141 120.00 | 35 280.00 | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 684 164.00 | | 684 164.00 | 684 164.00 |
BJ TOTAL (I) | 10 775 970.00 | 2 211 572.00 | 8 564 398.00 | 10 775 970.00 |
BX Customers and related accounts | 16 678.00 | 1 240.00 | 15 438.00 | 16 678.00 |
BZ Other receivables | 2 431 829.00 | 30 500.00 | 2 401 329.00 | 2 431 829.00 |
CF Cash and cash equivalents | 470 712.00 | | 470 712.00 | 470 712.00 |
CJ TOTAL (II) | 2 919 219.00 | 31 740.00 | 2 887 479.00 | 2 919 219.00 |
CN Currency translation adjustments (V) | 29 157.00 | | 29 157.00 | 29 157.00 |
CO Grand total (0 to V) | 13 724 346.00 | 2 243 312.00 | 11 481 034.00 | 13 724 346.00 |
CR Shares due in more than one year | 2 378 640.00 | | | 2 378 640.00 |
CU Other investments | 9 912 629.00 | 2 067 675.00 | 7 844 955.00 | 9 912 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 3 030 170.00 | | | 3 030 170.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DE Statutory or contractual reserves | 6 500 986.00 | | | 6 500 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 233.00 | | | -354 233.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 11 161 048.00 | | | 11 161 048.00 |
DP Provisions for Risks | 89 157.00 | | | 89 157.00 |
DR TOTAL (IV) | 89 157.00 | | | 89 157.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 145 976.00 | | | 145 976.00 |
DY Tax and social security liabilities | 82 456.00 | | | 82 456.00 |
EC TOTAL (IV) | 230 829.00 | | | 230 829.00 |
EE Grand total (I to V) | 11 481 034.00 | | | 11 481 034.00 |
EG Accrued income and payables due within one year | 230 829.00 | | | 230 829.00 |
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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 | 85 960.00 | -7 000.00 | 78 960.00 | 85 960.00 |
FJ Net sales | 85 960.00 | -7 000.00 | 78 960.00 | 85 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 500.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 132 546.00 | |
FW Other purchases and external expenses | | | 126 429.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 113 459.00 | |
FZ Social Security Contributions | | | 41 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 392.00 | |
GG - OPERATING RESULT (I - II) | | | -215 846.00 | |
GH Attributed profit or transferred loss (III) | | | 108 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 905 150.00 | |
GP Total financial income (V) | | | 1 944 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 162.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 354 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 019.00 | | | 18 019.00 |
HA Exceptional income from management transactions | 22 534.00 | | | 22 534.00 |
HB Exceptional income from capital transactions | 455 784.00 | | | 455 784.00 |
HD Total exceptional income (VII) | 478 318.00 | | | 478 318.00 |
HE Exceptional expenses on management operations | 3 490.00 | | | 3 490.00 |
HF Exceptional expenses on capital transactions | 2 312 603.00 | | | 2 312 603.00 |
HH Total exceptional expenses (VIII) | 2 316 093.00 | | | 2 316 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837 775.00 | | | -1 837 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 668.00 | | | 2 664 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 901.00 | | | 3 018 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 233.00 | | | -354 233.00 |
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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 | 13 372 236.00 | | 26 496.00 | 13 372 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 622 761.00 | 10 596 793.00 | |
I4 DECREASES Grand Total | | 2 622 761.00 | 10 775 970.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 193 058.00 | | 26 496.00 | 13 193 058.00 |
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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 | 108 618.00 | 35 280.00 | | 108 618.00 |
PE DEPRECIATION Total including other intangible assets | 105 840.00 | 35 280.00 | | 105 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 111.00 | 59 157.00 | 79 111.00 | 109 111.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
6X Other provisions for depreciation | 30 500.00 | | | 30 500.00 |
7B Total provisions for depreciation | 3 653 949.00 | 325 005.00 | 1 879 539.00 | 3 653 949.00 |
7C Grand total | 3 775 625.00 | 384 162.00 | 1 958 650.00 | 3 775 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 354 162.00 | 1 905 150.00 | |
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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 | 145 976.00 | 145 976.00 | | 145 976.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
8E Income Taxes | 76 227.00 | 76 227.00 | | 76 227.00 |
UL Receivables related to investments | 684 164.00 | 200 930.00 | 483 234.00 | 684 164.00 |
UX Other trade receivables | 15 190.00 | 15 190.00 | | 15 190.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
VB VAT | 21 569.00 | 21 569.00 | | 21 569.00 |
VC Group and associates | 378 302.00 | | 378 302.00 | 378 302.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030 838.00 | 10 000.00 | 2 020 838.00 | 2 030 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 670.00 | 248 809.00 | 2 883 862.00 | 3 132 670.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 829.00 | 230 829.00 | | 230 829.00 |
