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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 | 225 319.00 | 221 306.00 | 4 013.00 | 225 319.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 13 479.00 | | 13 479.00 |
AT Other tangible assets | 667 982.00 | 559 274.00 | 108 708.00 | 667 982.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 4 776 613.00 | 2 405 266.00 | 2 371 347.00 | 4 776 613.00 |
BX Customers and related accounts | 408 640.00 | | 408 640.00 | 408 640.00 |
BZ Other receivables | 964 397.00 | | 964 397.00 | 964 397.00 |
CD Marketable securities | 247 500.00 | | 247 500.00 | 247 500.00 |
CF Cash and cash equivalents | 94 922.00 | | 94 922.00 | 94 922.00 |
CH Prepaid expenses | 58 227.00 | | 58 227.00 | 58 227.00 |
CJ TOTAL (II) | 1 773 687.00 | | 1 773 687.00 | 1 773 687.00 |
CO Grand total (0 to V) | 6 550 299.00 | 2 405 266.00 | 4 145 033.00 | 6 550 299.00 |
CU Other investments | 3 868 776.00 | 1 611 207.00 | 2 257 569.00 | 3 868 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 541.00 | | | 783 541.00 |
DB Share, merger, contribution premiums, etc. | 67 728.00 | | | 67 728.00 |
DD Legal reserve (1) | 88 842.00 | | | 88 842.00 |
DG Other reserves | 979 919.00 | | | 979 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516 414.00 | | | -1 516 414.00 |
DK Regulated provisions | 21 266.00 | | | 21 266.00 |
DL TOTAL (I) | 424 881.00 | | | 424 881.00 |
DU Loans and Debts from Credit Institutions (3) | 356 519.00 | | | 356 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 213.00 | | | 2 887 213.00 |
DX Trade payables and related accounts | 115 300.00 | | | 115 300.00 |
DY Tax and social security liabilities | 117 083.00 | | | 117 083.00 |
EA Other liabilities | 232 371.00 | | | 232 371.00 |
EB Prepaid income (2) | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 3 720 152.00 | | | 3 720 152.00 |
EE Grand total (I to V) | 4 145 033.00 | | | 4 145 033.00 |
EG Accrued income and payables due within one year | 3 614 993.00 | | | 3 614 993.00 |
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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 | 1 877 955.00 | | 1 877 955.00 | 1 877 955.00 |
FJ Net sales | 1 877 955.00 | | 1 877 955.00 | 1 877 955.00 |
FO Operating subsidies | | | 1 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 917 708.00 | |
FW Other purchases and external expenses | | | 769 211.00 | |
FX Taxes, duties, and similar payments | | | 28 518.00 | |
FY Salaries and Wages | | | 673 066.00 | |
FZ Social Security Contributions | | | 392 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 949.00 | |
GF Total Operating Expenses (II) | | | 1 926 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 756.00 | |
GP Total financial income (V) | | | 167 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 611 207.00 | |
GR Interest and similar expenses | | | 67 379.00 | |
GU Total financial expenses (VI) | | | 1 678 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 766.00 | | | 37 766.00 |
A2 TOTAL ASSETS | 49 796.00 | | | 49 796.00 |
HB Exceptional income from capital transactions | 416 556.00 | | | 416 556.00 |
HC Reversals of provisions and transfers of expenses | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 419 066.00 | | | 419 066.00 |
HF Exceptional expenses on capital transactions | 416 156.00 | | | 416 156.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 416 306.00 | | | 416 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HK Income tax | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 672.00 | | | 2 504 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 086.00 | | | 4 021 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516 414.00 | | | -1 516 414.00 |
HP References: Equipment leasing | 36 856.00 | | | 36 856.00 |
HQ References: Real Estate Leasing | 96 811.00 | | | 96 811.00 |
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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 | 5 182 915.00 | | 61 514.00 | 5 182 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 156.00 | 3 869 833.00 | |
I4 DECREASES Grand Total | | 467 816.00 | 4 776 613.00 | |
IO DECREASES Total including other intangible assets | | | 225 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 660.00 | 681 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 339.00 | | 1 980.00 | 223 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 548.00 | | 55 574.00 | 677 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 028.00 | | 3 960.00 | 4 282 028.00 |
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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 | 781 770.00 | 63 949.00 | 51 660.00 | 781 770.00 |
PE DEPRECIATION Total including other intangible assets | 212 627.00 | 8 679.00 | | 212 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 144.00 | 55 270.00 | 51 660.00 | 569 144.00 |
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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 | 23 625.00 | 150.00 | 2 510.00 | 23 625.00 |
6X Other provisions for depreciation | 1 756.00 | | 1 756.00 | 1 756.00 |
7B Total provisions for depreciation | 1 756.00 | 1 611 207.00 | 1 756.00 | 1 756.00 |
7C Grand total | 25 381.00 | 1 611 357.00 | 4 266.00 | 25 381.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 150.00 | 2 510.00 | |
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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 | 115 300.00 | 115 300.00 | | 115 300.00 |
8C Staff and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 58 192.00 | 58 192.00 | | 58 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 371.00 | 232 371.00 | | 232 371.00 |
8L Deferred income | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 408 640.00 | 408 640.00 | | 408 640.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VC Group and associates | 861 883.00 | 861 883.00 | | 861 883.00 |
VH Loans with a maturity of more than one year at origin | 356 519.00 | 251 360.00 | 105 159.00 | 356 519.00 |
VI Group and Associates | 2 887 213.00 | 2 887 213.00 | | 2 887 213.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 396 227.00 | | | 396 227.00 |
VM Income taxes | 15 893.00 | 15 893.00 | | 15 893.00 |
VN Other taxes, similar payments | 10 610.00 | 10 610.00 | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 217.00 | 59 217.00 | | 59 217.00 |
VS Prepaid expenses | 58 227.00 | 58 227.00 | | 58 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 321.00 | 1 431 264.00 | 1 057.00 | 1 432 321.00 |
VW VAT | 54 432.00 | 54 432.00 | | 54 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 152.00 | 3 614 993.00 | 105 159.00 | 3 720 152.00 |
