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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
AJ Other Intangible Assets | 27 850.00 | 27 850.00 | | 27 850.00 |
AT Other tangible assets | 2 964.00 | 1 781.00 | 1 182.00 | 2 964.00 |
BB Receivables related to investments | 127 500.00 | 127 500.00 | | 127 500.00 |
BD Other fixed assets | 36 184.00 | 5 851.00 | 30 333.00 | 36 184.00 |
BH Other financial assets | 101 800.00 | | 101 800.00 | 101 800.00 |
BJ TOTAL (I) | 23 461 733.00 | 20 688 092.00 | 2 773 641.00 | 23 461 733.00 |
BX Customers and related accounts | 1 591 245.00 | 93 219.00 | 1 498 026.00 | 1 591 245.00 |
BZ Other receivables | 425 294.00 | | 425 294.00 | 425 294.00 |
CD Marketable securities | 13 104.00 | 13 104.00 | | 13 104.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 50 821.00 | | 50 821.00 | 50 821.00 |
CJ TOTAL (II) | 2 082 810.00 | 106 324.00 | 1 976 486.00 | 2 082 810.00 |
CO Grand total (0 to V) | 25 544 544.00 | 20 794 416.00 | 4 750 127.00 | 25 544 544.00 |
CU Other investments | 23 155 914.00 | 20 515 588.00 | 2 640 326.00 | 23 155 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 803.00 | 1 020 803.00 | | 1 053 803.00 |
DB Share, merger, contribution premiums, etc. | -400.00 | -400.00 | | -400.00 |
DH Retained earnings | -5 005 556.00 | -681 946.00 | | -5 005 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 387.00 | -4 290 610.00 | | 493 387.00 |
DK Regulated provisions | 647 013.00 | 647 013.00 | | 647 013.00 |
DL TOTAL (I) | -2 811 753.00 | -3 305 140.00 | | -2 811 753.00 |
DP Provisions for Risks | 300 000.00 | 957 156.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 957 156.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 166.00 | 2 006 806.00 | | 2 096 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 462.00 | 3 747 209.00 | | 3 874 462.00 |
DX Trade payables and related accounts | 438 250.00 | 408 957.00 | | 438 250.00 |
DY Tax and social security liabilities | 279 493.00 | 194 837.00 | | 279 493.00 |
EA Other liabilities | 121 496.00 | 582.00 | | 121 496.00 |
EC TOTAL (IV) | 6 809 869.00 | 6 358 393.00 | | 6 809 869.00 |
ED (V) | 452 011.00 | 591 729.00 | | 452 011.00 |
EE Grand total (I to V) | 4 750 127.00 | 4 602 138.00 | | 4 750 127.00 |
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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 | 667 722.00 | 75 433.00 | 743 155.00 | 667 722.00 |
FJ Net sales | 667 722.00 | 75 433.00 | 743 155.00 | 667 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 980.00 | |
FQ Other income | | | 17 292.00 | |
FR Total operating income (I) | | | 952 428.00 | |
FW Other purchases and external expenses | | | 338 683.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 108 451.00 | |
FZ Social Security Contributions | | | 42 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 554 117.00 | |
GG - OPERATING RESULT (I - II) | | | 398 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 511.00 | |
GP Total financial income (V) | | | 3 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 954.00 | |
GR Interest and similar expenses | | | 123 168.00 | |
GU Total financial expenses (VI) | | | 454 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 178.00 | 122 652.00 | | 71 178.00 |
HC Reversals of provisions and transfers of expenses | 557 156.00 | 6 751 785.00 | | 557 156.00 |
HD Total exceptional income (VII) | 628 334.00 | 6 874 438.00 | | 628 334.00 |
HE Exceptional expenses on management operations | 82 645.00 | 473 049.00 | | 82 645.00 |
HF Exceptional expenses on capital transactions | | 6 697 714.00 | | |
HG Exceptional depreciation and provisions | | 576 957.00 | | |
HH Total exceptional expenses (VIII) | 82 645.00 | 7 747 720.00 | | 82 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 689.00 | -873 282.00 | | 545 689.00 |
HK Income tax | | -115 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 273.00 | 8 337 953.00 | | 1 584 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 886.00 | 12 628 564.00 | | 1 090 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 387.00 | -4 290 610.00 | | 493 387.00 |
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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 | 40 334.00 | | | 40 334.00 |
I4 DECREASES Grand Total | | | 40 334.00 | |
IO DECREASES Total including other intangible assets | | | 37 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 370.00 | | | 37 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 38 438.00 | 713.00 | | 38 438.00 |
PE DEPRECIATION Total including other intangible assets | 37 370.00 | | | 37 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 713.00 | | 1 068.00 |
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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 | 98 965.00 | 98 965.00 | | 98 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 24 645.00 | 24 645.00 | | 24 645.00 |
UX Other trade receivables | 1 591 245.00 | 1 186 070.00 | 405 175.00 | 1 591 245.00 |
UZ Social Security, other social security organizations | 69 851.00 | 69 851.00 | | 69 851.00 |
VA Doubtful or disputed receivables | -93 219.00 | -93 219.00 | | -93 219.00 |
VG Loans with a maturity of up to one year at origin | 1 991 675.00 | 250 000.00 | 1 741 675.00 | 1 991 675.00 |
VP Miscellaneous | 330 797.00 | 182 853.00 | 147 944.00 | 330 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
VS Prepaid expenses | -13 104.00 | -13 104.00 | | -13 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 320.00 | 1 370 200.00 | 553 120.00 | 1 923 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 628.00 | 622 235.00 | 5 348 392.00 | 5 970 628.00 |
