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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AT Other tangible assets | 6 725.00 | 4 380.00 | 2 345.00 | 6 725.00 |
BH Other financial assets | 22 384.00 | | 22 384.00 | 22 384.00 |
BJ TOTAL (I) | 5 949 043.00 | 4 027 215.00 | 1 921 828.00 | 5 949 043.00 |
BX Customers and related accounts | 244 515.00 | 49 790.00 | 194 725.00 | 244 515.00 |
BZ Other receivables | 383 753.00 | | 383 753.00 | 383 753.00 |
CF Cash and cash equivalents | 6 207.00 | | 6 207.00 | 6 207.00 |
CH Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
CJ TOTAL (II) | 639 767.00 | 49 790.00 | 589 977.00 | 639 767.00 |
CO Grand total (0 to V) | 6 588 810.00 | 4 077 005.00 | 2 511 805.00 | 6 588 810.00 |
CU Other investments | 5 916 099.00 | 4 019 000.00 | 1 897 099.00 | 5 916 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 454 750.00 | | | 454 750.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 659 255.00 | | | 659 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 294.00 | | | -363 294.00 |
DK Regulated provisions | 51 480.00 | | | 51 480.00 |
DL TOTAL (I) | 1 359 890.00 | | | 1 359 890.00 |
DQ Provisions for Expenses | 41 840.00 | | | 41 840.00 |
DR TOTAL (IV) | 41 840.00 | | | 41 840.00 |
DU Loans and Debts from Credit Institutions (3) | 754 862.00 | | | 754 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 619.00 | | | 180 619.00 |
DX Trade payables and related accounts | 4 984.00 | | | 4 984.00 |
DY Tax and social security liabilities | 109 123.00 | | | 109 123.00 |
EA Other liabilities | 60 487.00 | | | 60 487.00 |
EC TOTAL (IV) | 1 110 074.00 | | | 1 110 074.00 |
EE Grand total (I to V) | 2 511 805.00 | | | 2 511 805.00 |
EG Accrued income and payables due within one year | 451 615.00 | | | 451 615.00 |
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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 | 395 033.00 | | 395 033.00 | 395 033.00 |
FJ Net sales | 395 033.00 | | 395 033.00 | 395 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 513.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 445 620.00 | |
FW Other purchases and external expenses | | | 77 861.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 204 483.00 | |
FZ Social Security Contributions | | | 80 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 840.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 472 122.00 | |
GG - OPERATING RESULT (I - II) | | | -26 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 332.00 | |
GP Total financial income (V) | | | 209 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 000.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 272 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 34 333.00 | | | 34 333.00 |
HD Total exceptional income (VII) | 34 333.00 | | | 34 333.00 |
HE Exceptional expenses on management operations | 283 245.00 | | | 283 245.00 |
HF Exceptional expenses on capital transactions | 15 178.00 | | | 15 178.00 |
HG Exceptional depreciation and provisions | 9 537.00 | | | 9 537.00 |
HH Total exceptional expenses (VIII) | 307 960.00 | | | 307 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 627.00 | | | -273 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 286.00 | | | 689 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 580.00 | | | 1 052 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 294.00 | | | -363 294.00 |
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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 | 6 021 385.00 | | | 6 021 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 5 938 482.00 | |
I4 DECREASES Grand Total | | 72 343.00 | 5 949 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 743.00 | 6 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 468.00 | | | 77 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940 082.00 | | | 5 940 082.00 |
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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 | 53 780.00 | 10 314.00 | 55 879.00 | 53 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 842.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 786.00 | 9 472.00 | 55 879.00 | 50 786.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8C Staff and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 50 453.00 | 50 453.00 | | 50 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 487.00 | 60 487.00 | | 60 487.00 |
UT Other financial assets | 22 384.00 | | 22 384.00 | 22 384.00 |
UX Other trade receivables | 184 767.00 | 184 767.00 | | 184 767.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 59 748.00 | 59 748.00 | | 59 748.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 371 511.00 | 371 511.00 | | 371 511.00 |
VH Loans with a maturity of more than one year at origin | 754 862.00 | 96 403.00 | 623 802.00 | 754 862.00 |
VI Group and Associates | 180 619.00 | 180 619.00 | | 180 619.00 |
VK Loans repaid during the year | 94 291.00 | | | 94 291.00 |
VN Other taxes, similar payments | 7 051.00 | 7 051.00 | | 7 051.00 |
VP Miscellaneous | 3 551.00 | 3 551.00 | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 5 291.00 | 5 291.00 | | 5 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 944.00 | 633 560.00 | 22 384.00 | 655 944.00 |
VW VAT | 36 037.00 | 36 037.00 | | 36 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 074.00 | 451 615.00 | 623 802.00 | 1 110 074.00 |
