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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 093 193.00 | 9 551 522.00 | 153 541 670.00 | 163 093 193.00 |
BJ TOTAL (I) | 163 093 193.00 | 9 551 522.00 | 153 541 670.00 | 163 093 193.00 |
BX Customers and related accounts | 6 632 538.00 | | 6 632 538.00 | 6 632 538.00 |
CF Cash and cash equivalents | 419 354.00 | | 419 354.00 | 419 354.00 |
CJ TOTAL (II) | 7 051 893.00 | | 7 051 893.00 | 7 051 893.00 |
CO Grand total (0 to V) | 170 145 086.00 | 9 551 522.00 | 160 593 564.00 | 170 145 086.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | 4 651 000.00 | | 4 651 000.00 |
DH Retained earnings | -9 280 455.00 | -76.00 | | -9 280 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 061 476.00 | -9 280 379.00 | | -20 061 476.00 |
DK Regulated provisions | 26 456 848.00 | 7 332 804.00 | | 26 456 848.00 |
DL TOTAL (I) | 1 765 916.00 | 2 703 349.00 | | 1 765 916.00 |
DU Loans and Debts from Credit Institutions (3) | 109 256 119.00 | 114 378 311.00 | | 109 256 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 571 270.00 | 48 092 811.00 | | 49 571 270.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 158 827 647.00 | 162 471 380.00 | | 158 827 647.00 |
EE Grand total (I to V) | 160 593 564.00 | 165 174 729.00 | | 160 593 564.00 |
EI Including equity loans | 49 571 270.00 | | | 49 571 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | 12 630 998.00 | 12 630 998.00 | |
FJ Net sales | | 12 630 998.00 | 12 630 998.00 | |
FR Total operating income (I) | | | 12 630 998.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475 104.00 | |
GF Total Operating Expenses (II) | | | 7 475 361.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155 636.00 | |
GR Interest and similar expenses | | | 6 093 069.00 | |
GU Total financial expenses (VI) | | | 6 093 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 432.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HG Exceptional depreciation and provisions | 19 124 044.00 | 7 332 804.00 | | 19 124 044.00 |
HH Total exceptional expenses (VIII) | 19 124 044.00 | 7 332 804.00 | | 19 124 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 124 044.00 | -7 332 728.00 | | -19 124 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 998.00 | 3 738 418.00 | | 12 630 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 692 474.00 | 13 018 797.00 | | 32 692 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 061 476.00 | -9 280 379.00 | | -20 061 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 163 093 194.00 | | | 163 093 194.00 |
I4 DECREASES Grand Total | | | 163 093 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 093 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 093 194.00 | | | 163 093 194.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 076 418.00 | 7 475 105.00 | | 2 076 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 418.00 | 7 475 105.00 | | 2 076 418.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 332 805.00 | 19 124 044.00 | | 7 332 805.00 |
7C Grand total | 7 332 805.00 | 19 124 044.00 | | 7 332 805.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 49 571 270.00 | 905 422.00 | | 49 571 270.00 |
UX Other trade receivables | 6 632 538.00 | 6 632 536.00 | | 6 632 538.00 |
VG Loans with a maturity of up to one year at origin | 515 212.00 | 515 212.00 | | 515 212.00 |
VH Loans with a maturity of more than one year at origin | 109 256 120.00 | 1 226 621.00 | 45 667 795.00 | 109 256 120.00 |
VJ Loans taken out during the year | 1 450 536.00 | | | 1 450 536.00 |
VK Loans repaid during the year | 4 536 516.00 | | | 4 536 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632 538.00 | 6 632 536.00 | | 6 632 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 827 647.00 | 2 647 511.00 | 45 667 795.00 | 158 827 647.00 |
