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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 | 111 937.00 | 110 617.00 | 1 320.00 | 111 937.00 |
AT Other tangible assets | 194 438.00 | 169 474.00 | 24 964.00 | 194 438.00 |
BD Other fixed assets | 555 938.00 | | 555 938.00 | 555 938.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 10 304 858.00 | 5 168 129.00 | 5 136 729.00 | 10 304 858.00 |
BT Goods | 48 631.00 | | 48 631.00 | 48 631.00 |
BX Customers and related accounts | 832 187.00 | | 832 187.00 | 832 187.00 |
BZ Other receivables | 6 389 081.00 | 5 256 517.00 | 1 132 564.00 | 6 389 081.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 588 136.00 | | 588 136.00 | 588 136.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 7 966 930.00 | 5 256 517.00 | 2 710 413.00 | 7 966 930.00 |
CO Grand total (0 to V) | 18 271 788.00 | 10 424 646.00 | 7 847 142.00 | 18 271 788.00 |
CP Shares due in less than one year | 4 695.00 | | | 4 695.00 |
CR Shares due in more than one year | 5 980 550.00 | | | 5 980 550.00 |
CU Other investments | 9 437 851.00 | 4 888 038.00 | 4 549 813.00 | 9 437 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
DD Legal reserve (1) | 397 500.00 | 397 500.00 | | 397 500.00 |
DG Other reserves | 154 749.00 | 154 749.00 | | 154 749.00 |
DH Retained earnings | -3 150 149.00 | -2 369 446.00 | | -3 150 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 709.00 | -780 704.00 | | -312 709.00 |
DL TOTAL (I) | 1 064 391.00 | 1 377 100.00 | | 1 064 391.00 |
DP Provisions for Risks | 936 230.00 | 1 566 891.00 | | 936 230.00 |
DR TOTAL (IV) | 936 230.00 | 1 566 891.00 | | 936 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 520.00 | 4 682 901.00 | | 5 099 520.00 |
DX Trade payables and related accounts | 576 159.00 | 775 927.00 | | 576 159.00 |
DY Tax and social security liabilities | 170 843.00 | 175 017.00 | | 170 843.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 5 846 521.00 | 5 634 534.00 | | 5 846 521.00 |
EE Grand total (I to V) | 7 847 142.00 | 8 578 525.00 | | 7 847 142.00 |
EI Including equity loans | 5 099 520.00 | | | 5 099 520.00 |
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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 | 282 583.00 | | 282 583.00 | 282 583.00 |
FJ Net sales | 282 583.00 | | 282 583.00 | 282 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 27 424.00 | |
FR Total operating income (I) | | | 311 276.00 | |
FW Other purchases and external expenses | | | 535 277.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 69 875.00 | |
FZ Social Security Contributions | | | 44 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 674 238.00 | |
GG - OPERATING RESULT (I - II) | | | -362 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 831.00 | |
GP Total financial income (V) | | | 948 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 856 137.00 | |
GR Interest and similar expenses | | | 42 488.00 | |
GU Total financial expenses (VI) | | | 898 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | | 141 240.00 | | |
HH Total exceptional expenses (VIII) | | 141 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 155.00 | 1 756 446.00 | | 1 260 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 863.00 | 2 537 150.00 | | 1 572 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 709.00 | -780 704.00 | | -312 709.00 |
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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 | 10 304 858.00 | | | 10 304 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998 483.00 | |
I4 DECREASES Grand Total | | | 10 304 858.00 | |
IO DECREASES Total including other intangible assets | | | 111 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 937.00 | | | 111 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 438.00 | | | 194 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998 483.00 | | | 9 998 483.00 |
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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 | 258 440.00 | 21 650.00 | | 258 440.00 |
PE DEPRECIATION Total including other intangible assets | 110 452.00 | 165.00 | | 110 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 989.00 | 21 485.00 | | 147 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 566 891.00 | 43 514.00 | 674 175.00 | 1 566 891.00 |
6X Other provisions for depreciation | 4 499 389.00 | 758 784.00 | 1 656.00 | 4 499 389.00 |
7B Total provisions for depreciation | 9 333 588.00 | 812 623.00 | 1 656.00 | 9 333 588.00 |
7C Grand total | 10 900 479.00 | 856 137.00 | 675 831.00 | 10 900 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 856 137.00 | 675 831.00 | |
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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 | 576 159.00 | 576 159.00 | | 576 159.00 |
8C Staff and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8D Social Security and Other Social Organizations | 16 738.00 | 16 738.00 | | 16 738.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 832 187.00 | 832 187.00 | | 832 187.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 150 412.00 | 150 412.00 | | 150 412.00 |
VC Group and associates | 6 004 680.00 | 24 130.00 | 5 980 550.00 | 6 004 680.00 |
VI Group and Associates | 5 099 520.00 | 5 099 520.00 | 6.00 | 5 099 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 204.00 | 233 204.00 | | 233 204.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234 557.00 | 1 254 007.00 | 5 980 550.00 | 7 234 557.00 |
VW VAT | 141 762.00 | 141 762.00 | | 141 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 521.00 | 5 846 521.00 | | 5 846 521.00 |
