| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 787.00 | 4 714.00 | 2 073.00 | 6 787.00 |
BH Other financial assets | 22 227 449.00 | 3 255 988.00 | 18 971 461.00 | 22 227 449.00 |
BJ TOTAL (I) | 43 027 058.00 | 8 264 714.00 | 34 762 344.00 | 43 027 058.00 |
BX Customers and related accounts | 65 263.00 | | 65 263.00 | 65 263.00 |
BZ Other receivables | 4 106 374.00 | | 4 106 374.00 | 4 106 374.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 4 172 260.00 | | 4 172 260.00 | 4 172 260.00 |
CO Grand total (0 to V) | 47 199 318.00 | 8 264 714.00 | 38 934 604.00 | 47 199 318.00 |
CU Other investments | 20 792 822.00 | 5 004 012.00 | 15 788 810.00 | 20 792 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 991.00 | 3 976 991.00 | | 3 976 991.00 |
DD Legal reserve (1) | 397 699.00 | 397 699.00 | | 397 699.00 |
DG Other reserves | 22 606 488.00 | 22 606 488.00 | | 22 606 488.00 |
DH Retained earnings | 3 270 913.00 | 7 440 677.00 | | 3 270 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 655.00 | -4 169 764.00 | | -723 655.00 |
DK Regulated provisions | 76 064.00 | 59 816.00 | | 76 064.00 |
DL TOTAL (I) | 29 604 501.00 | 30 311 908.00 | | 29 604 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621 923.00 | 4 075.00 | | 8 621 923.00 |
DX Trade payables and related accounts | 189 129.00 | 189 745.00 | | 189 129.00 |
DY Tax and social security liabilities | 149 908.00 | 120 728.00 | | 149 908.00 |
EA Other liabilities | 369 144.00 | | | 369 144.00 |
EC TOTAL (IV) | 9 330 103.00 | 314 548.00 | | 9 330 103.00 |
EE Grand total (I to V) | 38 934 604.00 | 30 626 456.00 | | 38 934 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 238.00 | | 3 238.00 | 3 238.00 |
FG Production sold - services | 1 247 424.00 | | 1 247 424.00 | 1 247 424.00 |
FJ Net sales | 1 250 662.00 | | 1 250 662.00 | 1 250 662.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 250 671.00 | |
FS Purchases of goods (including customs duties) | | | 3 238.00 | |
FU Purchases of raw materials and other supplies | | | 8 305.00 | |
FW Other purchases and external expenses | | | 756 959.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 313 022.00 | |
FZ Social Security Contributions | | | 121 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 218 108.00 | |
GG - OPERATING RESULT (I - II) | | | 32 563.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 084 988.00 | |
GP Total financial income (V) | | | 4 092 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 630 988.00 | |
GR Interest and similar expenses | | | 21 923.00 | |
GU Total financial expenses (VI) | | | 4 652 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 16 248.00 | 15 714.00 | | 16 248.00 |
HH Total exceptional expenses (VIII) | 16 248.00 | 15 714.00 | | 16 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 248.00 | -15 713.00 | | -16 248.00 |
HK Income tax | 175 263.00 | | | 175 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 259.00 | 1 479 773.00 | | 5 343 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 913.00 | 5 649 536.00 | | 6 066 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 655.00 | -4 169 764.00 | | -723 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 816.00 | 16 248.00 | | 59 816.00 |
6X Other provisions for depreciation | 2 241 664.00 | | 2 241 664.00 | 2 241 664.00 |
7B Total provisions for depreciation | 7 714 000.00 | 4 630 988.00 | 4 084 988.00 | 7 714 000.00 |
7C Grand total | 7 773 816.00 | 4 647 236.00 | 4 084 988.00 | 7 773 816.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 189 129.00 | 189 129.00 | | 189 129.00 |
8D Social Security and Other Social Organizations | 149 907.00 | 149 907.00 | | 149 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 734.00 | 202 734.00 | | 202 734.00 |
UT Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
UX Other trade receivables | 65 263.00 | 65 263.00 | | 65 263.00 |
UZ Social Security, other social security organizations | 72 162.00 | 68 585.00 | | 72 162.00 |
VC Group and associates | 4 033 113.00 | 4 033 113.00 | | 4 033 113.00 |
VG Loans with a maturity of up to one year at origin | 8 621 923.00 | 831 698.00 | 7 790 225.00 | 8 621 923.00 |
VI Group and Associates | 166 410.00 | 166 410.00 | | 166 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 399 709.00 | 4 172 260.00 | 22 227 449.00 | 26 399 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 103.00 | 1 539 878.00 | 7 790 225.00 | 9 330 103.00 |
