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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 338.00 | 11 182.00 | 14 155.00 | 25 338.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 784 770.00 | 11 182.00 | 8 773 588.00 | 8 784 770.00 |
BX Customers and related accounts | 75 132.00 | | 75 132.00 | 75 132.00 |
BZ Other receivables | 1 184 309.00 | | 1 184 309.00 | 1 184 309.00 |
CF Cash and cash equivalents | 754 493.00 | | 754 493.00 | 754 493.00 |
CH Prepaid expenses | 46 425.00 | | 46 425.00 | 46 425.00 |
CJ TOTAL (II) | 2 060 359.00 | | 2 060 359.00 | 2 060 359.00 |
CO Grand total (0 to V) | 10 845 129.00 | 11 182.00 | 10 833 946.00 | 10 845 129.00 |
CU Other investments | 8 659 432.00 | | 8 659 432.00 | 8 659 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 814.00 | 35 814.00 | | 35 814.00 |
DB Share, merger, contribution premiums, etc. | 674 424.00 | 674 424.00 | | 674 424.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DG Other reserves | 377 238.00 | 515 264.00 | | 377 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 721.00 | 314 028.00 | | 798 721.00 |
DK Regulated provisions | 116 032.00 | 69 146.00 | | 116 032.00 |
DL TOTAL (I) | 2 005 811.00 | 1 612 258.00 | | 2 005 811.00 |
DP Provisions for Risks | 89 829.00 | 48 374.00 | | 89 829.00 |
DR TOTAL (IV) | 89 829.00 | 48 374.00 | | 89 829.00 |
DS Convertible Bond Issues | 734 657.00 | 734 657.00 | | 734 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 753 442.00 | 4 487 766.00 | | 6 753 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 273.00 | 1 679 091.00 | | 985 273.00 |
DX Trade payables and related accounts | 62 423.00 | 62 528.00 | | 62 423.00 |
DY Tax and social security liabilities | 97 037.00 | 142 984.00 | | 97 037.00 |
EA Other liabilities | 105 474.00 | 76 800.00 | | 105 474.00 |
EC TOTAL (IV) | 8 738 306.00 | 7 183 826.00 | | 8 738 306.00 |
EE Grand total (I to V) | 10 833 946.00 | 8 844 458.00 | | 10 833 946.00 |
EG Accrued income and payables due within one year | 5 125 844.00 | 3 455 869.00 | | 5 125 844.00 |
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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 | 284 228.00 | | 284 228.00 | 284 228.00 |
FJ Net sales | 284 228.00 | | 284 228.00 | 284 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 290 112.00 | |
FW Other purchases and external expenses | | | 223 550.00 | |
FX Taxes, duties, and similar payments | | | 17 381.00 | |
FY Salaries and Wages | | | 117 987.00 | |
FZ Social Security Contributions | | | 72 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 437 320.00 | |
GG - OPERATING RESULT (I - II) | | | -147 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 078 491.00 | |
GP Total financial income (V) | | | 1 078 491.00 | |
GU Total financial expenses (VI) | | | 172 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 46 886.00 | 42 517.00 | | 46 886.00 |
HH Total exceptional expenses (VIII) | 46 981.00 | 42 517.00 | | 46 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 001.00 | -42 517.00 | | -41 001.00 |
HK Income tax | -81 134.00 | -41 900.00 | | -81 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 583.00 | 841 803.00 | | 1 374 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 862.00 | 527 775.00 | | 575 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 721.00 | 314 028.00 | | 798 721.00 |
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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 | 6 891 421.00 | | 1 893 349.00 | 6 891 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 759 432.00 | |
I4 DECREASES Grand Total | | | 8 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 489.00 | | 8 849.00 | 16 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874 932.00 | | 1 884 500.00 | 6 874 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 734 654.00 | 14 405.00 | 720 252.00 | 734 654.00 |
8B Suppliers and Related Accounts | 62 423.00 | 62 423.00 | | 62 423.00 |
8C Staff and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 65 643.00 | 65 643.00 | | 65 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 474.00 | 105 474.00 | | 105 474.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 75 132.00 | 75 132.00 | | 75 132.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VC Group and associates | 921 512.00 | 921 512.00 | | 921 512.00 |
VG Loans with a maturity of up to one year at origin | 3 025 484.00 | 3 025 484.00 | | 3 025 484.00 |
VH Loans with a maturity of more than one year at origin | 3 727 958.00 | 835 748.00 | 2 645 838.00 | 3 727 958.00 |
VI Group and Associates | 985 273.00 | 985 273.00 | | 985 273.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 719 309.00 | | | 719 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 839.00 | 237 839.00 | | 237 839.00 |
VS Prepaid expenses | 46 425.00 | 46 425.00 | | 46 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 866.00 | 1 305 866.00 | 100 000.00 | 1 405 866.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738 306.00 | 5 125 844.00 | 3 366 090.00 | 8 738 306.00 |
