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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 | 99 611.00 | 95 884.00 | 3 726.00 | 99 611.00 |
AT Other tangible assets | 316 128.00 | 159 009.00 | 157 119.00 | 316 128.00 |
BJ TOTAL (I) | 65 136 441.00 | 55 126 520.00 | 10 009 921.00 | 65 136 441.00 |
BX Customers and related accounts | 395 431.00 | 31 747.00 | 363 684.00 | 395 431.00 |
BZ Other receivables | 7 556 156.00 | | 7 556 156.00 | 7 556 156.00 |
CF Cash and cash equivalents | 2 412 067.00 | | 2 412 067.00 | 2 412 067.00 |
CH Prepaid expenses | 36 658.00 | | 36 658.00 | 36 658.00 |
CJ TOTAL (II) | 10 400 312.00 | 31 747.00 | 10 368 565.00 | 10 400 312.00 |
CO Grand total (0 to V) | 75 536 753.00 | 55 158 267.00 | 20 378 486.00 | 75 536 753.00 |
CU Other investments | 64 720 702.00 | 54 871 627.00 | 9 849 075.00 | 64 720 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 920 000.00 | 19 920 000.00 | | 19 920 000.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | -6 688 932.00 | -305.00 | | -6 688 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 588 722.00 | -6 688 627.00 | | -5 588 722.00 |
DL TOTAL (I) | 7 643 726.00 | 13 232 448.00 | | 7 643 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020 654.00 | 5 294 927.00 | | 4 020 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 133 245.00 | 3 113 196.00 | | 8 133 245.00 |
DX Trade payables and related accounts | 62 332.00 | 243 109.00 | | 62 332.00 |
DY Tax and social security liabilities | 509 812.00 | 554 850.00 | | 509 812.00 |
DZ Fixed asset liabilities and related accounts | | 38 755.00 | | |
EA Other liabilities | 8 718.00 | 56 719.00 | | 8 718.00 |
EC TOTAL (IV) | 12 734 760.00 | 9 301 556.00 | | 12 734 760.00 |
EE Grand total (I to V) | 20 378 486.00 | 22 534 004.00 | | 20 378 486.00 |
EG Accrued income and payables due within one year | 12 734 760.00 | | | 12 734 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020 654.00 | | | 4 020 654.00 |
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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 | 3 301 981.00 | 187 215.00 | 3 489 196.00 | 3 301 981.00 |
FJ Net sales | 3 301 981.00 | 187 215.00 | 3 489 196.00 | 3 301 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 505 586.00 | |
FW Other purchases and external expenses | | | 1 530 964.00 | |
FX Taxes, duties, and similar payments | | | 83 097.00 | |
FY Salaries and Wages | | | 1 247 801.00 | |
FZ Social Security Contributions | | | 513 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 396 414.00 | |
GG - OPERATING RESULT (I - II) | | | 109 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 934.00 | |
GP Total financial income (V) | | | 116 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 800 787.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 5 816 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 590 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 385.00 | | | 16 385.00 |
HB Exceptional income from capital transactions | 3 135.00 | 39 882.00 | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | 39 882.00 | | 3 135.00 |
HE Exceptional expenses on management operations | 1 237.00 | 64 033.00 | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 64 033.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | -24 151.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 655.00 | 4 763 627.00 | | 3 625 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 377.00 | 11 452 254.00 | | 9 214 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 588 722.00 | -6 688 627.00 | | -5 588 722.00 |
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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 | 65 122 477.00 | 13 964.00 | | 65 122 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 720 702.00 | |
I4 DECREASES Grand Total | | | 65 136 441.00 | |
IO DECREASES Total including other intangible assets | | | 99 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 611.00 | | | 99 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 165.00 | 13 964.00 | | 302 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 720 702.00 | | | 64 720 702.00 |
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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 | 234 300.00 | 20 594.00 | | 234 300.00 |
PE DEPRECIATION Total including other intangible assets | 92 110.00 | 3 774.00 | | 92 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 190.00 | 16 820.00 | | 142 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 747.00 | | | 31 747.00 |
7B Total provisions for depreciation | 49 219 521.00 | 5 800 787.00 | 116 934.00 | 49 219 521.00 |
7C Grand total | 49 219 521.00 | 5 800 787.00 | 116 934.00 | 49 219 521.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 800 787.00 | 116 934.00 | |
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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 | 62 332.00 | 62 332.00 | | 62 332.00 |
8C Staff and Related Accounts | 141 722.00 | 141 722.00 | | 141 722.00 |
8D Social Security and Other Social Organizations | 292 683.00 | 292 683.00 | | 292 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
UX Other trade receivables | 357 450.00 | 357 450.00 | | 357 450.00 |
UZ Social Security, other social security organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 37 981.00 | 37 981.00 | | 37 981.00 |
VB VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VC Group and associates | 7 442 434.00 | 7 442 434.00 | | 7 442 434.00 |
VG Loans with a maturity of up to one year at origin | 4 020 654.00 | 4 020 654.00 | | 4 020 654.00 |
VI Group and Associates | 8 133 245.00 | 8 133 245.00 | | 8 133 245.00 |
VN Other taxes, similar payments | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 985.00 | 31 985.00 | | 31 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 054.00 | 99 054.00 | | 99 054.00 |
VS Prepaid expenses | 36 658.00 | 36 658.00 | | 36 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988 245.00 | 7 988 245.00 | | 7 988 245.00 |
VW VAT | 43 422.00 | 43 422.00 | | 43 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 734 760.00 | 12 734 760.00 | | 12 734 760.00 |
