| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 652.00 | 367.00 | 1 285.00 | 1 652.00 |
BJ TOTAL (I) | 24 264 171.00 | 367.00 | 24 263 803.00 | 24 264 171.00 |
BX Customers and related accounts | 63 062.00 | | 63 062.00 | 63 062.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 775 534.00 | | 775 534.00 | 775 534.00 |
CH Prepaid expenses | 40 336.00 | | 40 336.00 | 40 336.00 |
CJ TOTAL (II) | 890 015.00 | | 890 015.00 | 890 015.00 |
CO Grand total (0 to V) | 25 154 185.00 | 367.00 | 25 153 818.00 | 25 154 185.00 |
CU Other investments | 24 262 518.00 | | 24 262 518.00 | 24 262 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | 10 150 053.00 | | 10 150 053.00 |
DH Retained earnings | -10 578 805.00 | -9 487 491.00 | | -10 578 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 738.00 | -1 091 314.00 | | -708 738.00 |
DK Regulated provisions | 956 666.00 | 759 116.00 | | 956 666.00 |
DL TOTAL (I) | 4 819 175.00 | 5 330 364.00 | | 4 819 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 107 380.00 | 15 321 793.00 | | 20 107 380.00 |
DX Trade payables and related accounts | 216 222.00 | 129 595.00 | | 216 222.00 |
DY Tax and social security liabilities | 11 042.00 | 633.00 | | 11 042.00 |
EC TOTAL (IV) | 20 334 643.00 | 15 452 021.00 | | 20 334 643.00 |
EE Grand total (I to V) | 25 153 818.00 | 20 782 384.00 | | 25 153 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 756.00 | | 115 756.00 | 115 756.00 |
FJ Net sales | 115 756.00 | | 115 756.00 | 115 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 882.00 | |
FW Other purchases and external expenses | | | 158 404.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 37 260.00 | |
FZ Social Security Contributions | | | 14 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 211 643.00 | |
GG - OPERATING RESULT (I - II) | | | -34 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 159.00 | |
GP Total financial income (V) | | | 449 159.00 | |
GR Interest and similar expenses | | | 985 586.00 | |
GU Total financial expenses (VI) | | | 985 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 60 012.00 | | | 60 012.00 |
HH Total exceptional expenses (VIII) | 197 561.00 | 221 688.00 | | 197 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 550.00 | -221 688.00 | | -137 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 052.00 | 102 665.00 | | 686 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 790.00 | 1 193 980.00 | | 1 394 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 738.00 | -1 091 314.00 | | -708 738.00 |
| |
| 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 | 20 650 047.00 | | 3 891 503.00 | 20 650 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 500.00 | 24 262 518.00 | |
I4 DECREASES Grand Total | 75 880.00 | 201 500.00 | 24 264 171.00 | 75 880.00 |
IO DECREASES Total including other intangible assets | 75 880.00 | | | 75 880.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 880.00 | | | 75 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574 167.00 | | 3 889 851.00 | 20 574 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 367.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 759 116.00 | 197 561.00 | 12.00 | 759 116.00 |
| |
| 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 | 216 222.00 | 216 222.00 | | 216 222.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 63 062.00 | 63 062.00 | | 63 062.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 10 880.00 | 10 880.00 | | 10 880.00 |
VI Group and Associates | 20 107 380.00 | 20 107 380.00 | | 20 107 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 40 336.00 | 40 336.00 | | 40 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 481.00 | 114 481.00 | | 114 481.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 334 643.00 | 20 334 643.00 | | 20 334 643.00 |
