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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 989.00 | 44 989.00 | | 44 989.00 |
AT Other tangible assets | 127 072.00 | 119 526.00 | 7 545.00 | 127 072.00 |
BB Receivables related to investments | 429 120.00 | | 429 120.00 | 429 120.00 |
BF Loans | 43 418.00 | | 43 418.00 | 43 418.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 4 617 569.00 | 328 703.00 | 4 288 866.00 | 4 617 569.00 |
BL Raw materials, supplies | | | -6.00 | |
BN Goods in progress | | | -6.00 | |
BX Customers and related accounts | 574 284.00 | | 574 284.00 | 574 284.00 |
BZ Other receivables | 1 302 348.00 | 45 900.00 | 1 256 448.00 | 1 302 348.00 |
CF Cash and cash equivalents | 419 337.00 | | 419 337.00 | 419 337.00 |
CH Prepaid expenses | 52 718.00 | | 52 718.00 | 52 718.00 |
CJ TOTAL (II) | 2 348 686.00 | 45 900.00 | 2 302 786.00 | 2 348 686.00 |
CO Grand total (0 to V) | 6 966 256.00 | 374 603.00 | 6 591 653.00 | 6 966 256.00 |
CP Shares due in less than one year | 448 573.00 | | | 448 573.00 |
CU Other investments | 3 956 441.00 | 164 188.00 | 3 792 253.00 | 3 956 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DB Share, merger, contribution premiums, etc. | 1 727 280.00 | 1 727 280.00 | | 1 727 280.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 966 578.00 | 13 966 578.00 | | 13 966 578.00 |
DH Retained earnings | -14 407 786.00 | -14 218 671.00 | | -14 407 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 173.00 | -189 115.00 | | -200 173.00 |
DK Regulated provisions | 5 301.00 | 2 651.00 | | 5 301.00 |
DL TOTAL (I) | 3 484 600.00 | 3 682 123.00 | | 3 484 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 617.00 | 2 080 578.00 | | 2 787 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 7 320.00 | | 6 320.00 |
DX Trade payables and related accounts | 109 690.00 | 87 215.00 | | 109 690.00 |
DY Tax and social security liabilities | 131 426.00 | 59 168.00 | | 131 426.00 |
EA Other liabilities | 72 000.00 | 80 028.00 | | 72 000.00 |
EC TOTAL (IV) | 3 107 053.00 | 2 314 308.00 | | 3 107 053.00 |
EE Grand total (I to V) | 6 591 653.00 | 5 996 431.00 | | 6 591 653.00 |
EI Including equity loans | 6 320.00 | | | 6 320.00 |
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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 | 576 588.00 | | 576 588.00 | 576 588.00 |
FJ Net sales | 576 588.00 | | 576 588.00 | 576 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 139.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 595 578.00 | |
FW Other purchases and external expenses | | | 251 476.00 | |
FX Taxes, duties, and similar payments | | | 15 692.00 | |
FY Salaries and Wages | | | 162 604.00 | |
FZ Social Security Contributions | | | 76 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 979.00 | |
GE Other Expenses | | | 58 088.00 | |
GF Total Operating Expenses (II) | | | 568 557.00 | |
GG - OPERATING RESULT (I - II) | | | 27 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 899.00 | |
GL Other interest and similar income | | | 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 26 380.00 | |
GU Total financial expenses (VI) | | | 26 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 829.00 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 322 829.00 | | |
HE Exceptional expenses on management operations | 208 028.00 | 23 855.00 | | 208 028.00 |
HF Exceptional expenses on capital transactions | | 976 752.00 | | |
HG Exceptional depreciation and provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 210 679.00 | 1 003 258.00 | | 210 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 679.00 | -680 429.00 | | -210 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 443.00 | 1 387 856.00 | | 605 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 616.00 | 1 576 971.00 | | 805 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 173.00 | -189 115.00 | | -200 173.00 |
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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 | 4 790 671.00 | | 38 000.00 | 4 790 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 101.00 | 4 445 509.00 | |
I4 DECREASES Grand Total | | 211 101.00 | 4 617 569.00 | |
IO DECREASES Total including other intangible assets | | | 44 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 989.00 | | | 44 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 072.00 | | | 127 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 610.00 | | 38 000.00 | 4 618 610.00 |
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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 | 160 536.00 | 3 979.00 | | 160 536.00 |
PE DEPRECIATION Total including other intangible assets | 44 989.00 | | | 44 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 547.00 | 3 979.00 | | 115 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
6X Other provisions for depreciation | 45 900.00 | | | 45 900.00 |
7B Total provisions for depreciation | 210 088.00 | | | 210 088.00 |
7C Grand total | 212 738.00 | 2 651.00 | | 212 738.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 651.00 | | |
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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 | 109 690.00 | 109 690.00 | | 109 690.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 51 640.00 | 51 640.00 | | 51 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 429 120.00 | 429 120.00 | | 429 120.00 |
UP Loans | 43 418.00 | 2 923.00 | 40 495.00 | 43 418.00 |
UT Other financial assets | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 574 284.00 | 574 284.00 | | 574 284.00 |
UY Staff and related accounts | 17 255.00 | 17 255.00 | | 17 255.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VC Group and associates | 1 078 788.00 | 1 078 788.00 | | 1 078 788.00 |
VG Loans with a maturity of up to one year at origin | 2 063 564.00 | 2 063 564.00 | | 2 063 564.00 |
VH Loans with a maturity of more than one year at origin | 724 053.00 | 220 657.00 | 503 396.00 | 724 053.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 522.00 | | | 131 522.00 |
VP Miscellaneous | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 367.00 | 194 367.00 | | 194 367.00 |
VS Prepaid expenses | 52 718.00 | 52 718.00 | | 52 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 417.00 | 2 377 922.00 | 40 495.00 | 2 418 417.00 |
VW VAT | 49 638.00 | 49 638.00 | | 49 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 053.00 | 2 603 657.00 | 503 396.00 | 3 107 053.00 |
