| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 648.00 | 33 461.00 | 187.00 | 33 648.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 37 423 069.00 | 33 461.00 | 37 389 608.00 | 37 423 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 195 063.00 | | 3 195 063.00 | 3 195 063.00 |
CF Cash and cash equivalents | 3 712 520.00 | | 3 712 520.00 | 3 712 520.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 6 914 633.00 | | 6 914 633.00 | 6 914 633.00 |
CO Grand total (0 to V) | 44 337 702.00 | 33 461.00 | 44 304 241.00 | 44 337 702.00 |
CU Other investments | 37 388 868.00 | | 37 388 868.00 | 37 388 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 650 000.00 | | 6 650 000.00 |
DH Retained earnings | -2 161 584.00 | -388 072.00 | | -2 161 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356 523.00 | -1 773 512.00 | | -2 356 523.00 |
DK Regulated provisions | 939 771.00 | 924 115.00 | | 939 771.00 |
DL TOTAL (I) | 3 071 664.00 | 5 412 531.00 | | 3 071 664.00 |
DS Convertible Bond Issues | 10 132 672.00 | 9 552 769.00 | | 10 132 672.00 |
DT Other Bond Issues | 913 024.00 | 615 187.00 | | 913 024.00 |
DU Loans and Debts from Credit Institutions (3) | 3 753 212.00 | 5 653 459.00 | | 3 753 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 035 225.00 | 17 919 076.00 | | 25 035 225.00 |
DX Trade payables and related accounts | 519 179.00 | 349 749.00 | | 519 179.00 |
DY Tax and social security liabilities | 229 668.00 | 364 189.00 | | 229 668.00 |
EA Other liabilities | 649 598.00 | 649 598.00 | | 649 598.00 |
EC TOTAL (IV) | 41 232 578.00 | 35 104 026.00 | | 41 232 578.00 |
EE Grand total (I to V) | 44 304 241.00 | 40 516 558.00 | | 44 304 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 847.00 | | 909 847.00 | 909 847.00 |
FJ Net sales | 909 847.00 | | 909 847.00 | 909 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 918 586.00 | |
FW Other purchases and external expenses | | | 603 612.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 183 458.00 | |
FZ Social Security Contributions | | | 88 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 890 200.00 | |
GG - OPERATING RESULT (I - II) | | | 28 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 2 610 367.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 610 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 743.00 | | | 110 743.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 111 410.00 | | | 111 410.00 |
HE Exceptional expenses on management operations | 94 260.00 | 110 743.00 | | 94 260.00 |
HF Exceptional expenses on capital transactions | 653 646.00 | | | 653 646.00 |
HG Exceptional depreciation and provisions | 15 656.00 | 187 956.00 | | 15 656.00 |
HH Total exceptional expenses (VIII) | 763 562.00 | 298 699.00 | | 763 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 152.00 | -298 699.00 | | -652 152.00 |
HK Income tax | -873 296.00 | -897 962.00 | | -873 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 309.00 | 1 705 945.00 | | 1 034 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 833.00 | 3 479 457.00 | | 3 390 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356 523.00 | -1 773 512.00 | | -2 356 523.00 |
| |
| 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 | 37 426 126.00 | | | 37 426 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 389 421.00 | |
I4 DECREASES Grand Total | | | 37 423 069.00 | |
IO DECREASES Total including other intangible assets | | | 33 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 648.00 | | | 33 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610.00 | | | 3 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 388 868.00 | | | 37 388 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 798.00 | 273.00 | 3 610.00 | 36 798.00 |
PE DEPRECIATION Total including other intangible assets | 33 198.00 | 263.00 | | 33 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600.00 | 10.00 | 3 610.00 | 3 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924 115.00 | 15 656.00 | | 924 115.00 |
7C Grand total | 924 115.00 | 15 656.00 | | 924 115.00 |
UJ - Exceptional | | 15 656.00 | | |
| |
| 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 | 10 132 672.00 | | 10 132 672.00 | 10 132 672.00 |
7Z Other gross bonds with a maturity of up to one year | 913 024.00 | | 913 024.00 | 913 024.00 |
8A Miscellaneous Loans and Financial Debts | 13 528 285.00 | | 13 528 285.00 | 13 528 285.00 |
8B Suppliers and Related Accounts | 519 179.00 | 519 179.00 | | 519 179.00 |
8C Staff and Related Accounts | 111 541.00 | 111 541.00 | | 111 541.00 |
8D Social Security and Other Social Organizations | 84 218.00 | 84 218.00 | | 84 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 598.00 | 649 598.00 | | 649 598.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 56 396.00 | 56 396.00 | | 56 396.00 |
VC Group and associates | 2 758 165.00 | 2 758 165.00 | | 2 758 165.00 |
VH Loans with a maturity of more than one year at origin | 3 753 212.00 | 3 408 108.00 | 345 104.00 | 3 753 212.00 |
VI Group and Associates | 11 506 941.00 | 11 506 941.00 | | 11 506 941.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 380 151.00 | 380 151.00 | | 380 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 667.00 | 3 202 114.00 | 553.00 | 3 202 667.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 232 579.00 | 16 313 494.00 | 24 919 085.00 | 41 232 579.00 |
