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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 | 897 113.00 | 529 450.00 | 367 663.00 | 897 113.00 |
AT Other tangible assets | 11 302.00 | 5 592.00 | 5 710.00 | 11 302.00 |
BF Loans | 240 708.00 | | 240 708.00 | 240 708.00 |
BJ TOTAL (I) | 40 239 566.00 | 7 597 038.00 | 32 642 528.00 | 40 239 566.00 |
BX Customers and related accounts | 190 421.00 | | 190 421.00 | 190 421.00 |
BZ Other receivables | 4 040 909.00 | | 4 040 909.00 | 4 040 909.00 |
CF Cash and cash equivalents | 64 223.00 | | 64 223.00 | 64 223.00 |
CH Prepaid expenses | 211 602.00 | | 211 602.00 | 211 602.00 |
CJ TOTAL (II) | 4 507 155.00 | | 4 507 155.00 | 4 507 155.00 |
CO Grand total (0 to V) | 45 107 280.00 | 7 597 038.00 | 37 510 244.00 | 45 107 280.00 |
CU Other investments | 39 090 443.00 | 7 061 996.00 | 32 028 447.00 | 39 090 443.00 |
CW Deferred expenses or loan issuance costs | 360 558.00 | | 360 558.00 | 360 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 946 871.00 | 22 946 871.00 | | 22 946 871.00 |
DH Retained earnings | -5 846 230.00 | -7 193 897.00 | | -5 846 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 891.00 | 1 347 667.00 | | -3 130 891.00 |
DL TOTAL (I) | 13 969 750.00 | 17 100 641.00 | | 13 969 750.00 |
DP Provisions for Risks | 7 709 965.00 | 8 046 548.00 | | 7 709 965.00 |
DR TOTAL (IV) | 7 709 965.00 | 8 046 548.00 | | 7 709 965.00 |
DU Loans and Debts from Credit Institutions (3) | 109 123.00 | 987 229.00 | | 109 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 191 890.00 | 13 951 097.00 | | 15 191 890.00 |
DX Trade payables and related accounts | 220 690.00 | 302 334.00 | | 220 690.00 |
DY Tax and social security liabilities | 194 882.00 | 270 869.00 | | 194 882.00 |
EA Other liabilities | 113 944.00 | | | 113 944.00 |
EC TOTAL (IV) | 15 830 529.00 | 15 511 529.00 | | 15 830 529.00 |
EE Grand total (I to V) | 37 510 244.00 | 40 658 718.00 | | 37 510 244.00 |
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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 | | | 2 019 823.00 | |
FJ Net sales | | | 2 019 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FR Total operating income (I) | | | 2 025 308.00 | |
FW Other purchases and external expenses | | | 1 030 851.00 | |
FX Taxes, duties, and similar payments | | | 52 880.00 | |
FY Salaries and Wages | | | 472 205.00 | |
FZ Social Security Contributions | | | 205 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 545.00 | |
GB Operating Expenses - Provisions | | | 32 417.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 1 897 744.00 | |
GG - OPERATING RESULT (I - II) | | | 127 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440 380.00 | |
GL Other interest and similar income | | | 232 669.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 042 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 760 147.00 | |
GR Interest and similar expenses | | | 1 432 197.00 | |
GU Total financial expenses (VI) | | | 5 192 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 022 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 108 178.00 | 283 248.00 | | 108 178.00 |
HH Total exceptional expenses (VIII) | 108 178.00 | 283 248.00 | | 108 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 178.00 | -249 248.00 | | -108 178.00 |
HK Income tax | | -2 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 374.00 | 6 193 428.00 | | 4 067 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 265.00 | 4 845 761.00 | | 7 198 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130 891.00 | 1 347 667.00 | | -3 130 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 046 548.00 | 32 417.00 | 369 000.00 | 8 046 548.00 |
7B Total provisions for depreciation | 3 375 126.00 | 3 686 870.00 | | 3 375 126.00 |
7C Grand total | 11 421 674.00 | 3 719 287.00 | 369 000.00 | 11 421 674.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 123.00 | 109 123.00 | | 109 123.00 |
8B Suppliers and Related Accounts | 220 690.00 | 220 690.00 | | 220 690.00 |
8D Social Security and Other Social Organizations | 194 882.00 | 194 882.00 | | 194 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 944.00 | 113 944.00 | | 113 944.00 |
UP Loans | 240 708.00 | | 240 708.00 | 240 708.00 |
UX Other trade receivables | 190 421.00 | 190 421.00 | | 190 421.00 |
UZ Social Security, other social security organizations | 36 211.00 | 36 211.00 | | 36 211.00 |
VI Group and Associates | 15 191 890.00 | | | 15 191 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004 699.00 | 4 004 699.00 | | 4 004 699.00 |
VS Prepaid expenses | 211 602.00 | 211 602.00 | | 211 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 640.00 | 4 442 932.00 | 240 708.00 | 4 683 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 830 529.00 | 638 639.00 | | 15 830 529.00 |
