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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 442 140.00 | 107 000.00 | 28 335 140.00 | 28 442 140.00 |
BX Customers and related accounts | 1 513 080.00 | | 1 513 080.00 | 1 513 080.00 |
BZ Other receivables | 1 306 296.00 | | 1 306 296.00 | 1 306 296.00 |
CF Cash and cash equivalents | 2 106 066.00 | | 2 106 066.00 | 2 106 066.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 4 925 854.00 | | 4 925 854.00 | 4 925 854.00 |
CM Bond redemption premiums (IV) | 1 846 687.00 | | 1 846 687.00 | 1 846 687.00 |
CO Grand total (0 to V) | 35 453 129.00 | 107 000.00 | 35 346 129.00 | 35 453 129.00 |
CU Other investments | 28 442 140.00 | 107 000.00 | 28 335 140.00 | 28 442 140.00 |
CW Deferred expenses or loan issuance costs | 238 449.00 | | 238 449.00 | 238 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 200.00 | 11 204 200.00 | | 11 204 200.00 |
DH Retained earnings | -60 833.00 | | | -60 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 381.00 | -60 833.00 | | 1 172 381.00 |
DK Regulated provisions | 161 066.00 | 20 627.00 | | 161 066.00 |
DL TOTAL (I) | 12 476 814.00 | 11 163 994.00 | | 12 476 814.00 |
DS Convertible Bond Issues | 5 076 153.00 | 5 076 153.00 | | 5 076 153.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192 308.00 | 13 491 283.00 | | 13 192 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144 153.00 | 4 201 203.00 | | 4 144 153.00 |
DX Trade payables and related accounts | 29 989.00 | 65 131.00 | | 29 989.00 |
DY Tax and social security liabilities | 357 371.00 | 132 907.00 | | 357 371.00 |
DZ Fixed asset liabilities and related accounts | | 55 860.00 | | |
EA Other liabilities | 69 340.00 | 151 109.00 | | 69 340.00 |
EC TOTAL (IV) | 22 869 315.00 | 23 173 646.00 | | 22 869 315.00 |
EE Grand total (I to V) | 35 346 129.00 | 34 337 639.00 | | 35 346 129.00 |
EG Accrued income and payables due within one year | 6 234 904.00 | 5 403 219.00 | | 6 234 904.00 |
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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 | 787 800.00 | | 787 800.00 | 787 800.00 |
FJ Net sales | 787 800.00 | | 787 800.00 | 787 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 467 000.00 | |
FR Total operating income (I) | | | 1 259 800.00 | |
FW Other purchases and external expenses | | | 78 557.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 461 162.00 | |
FZ Social Security Contributions | | | 176 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 690.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 780 471.00 | |
GG - OPERATING RESULT (I - II) | | | 479 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 000.00 | |
GL Other interest and similar income | | | 7 324.00 | |
GP Total financial income (V) | | | 1 471 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 800.00 | |
GR Interest and similar expenses | | | 350 678.00 | |
GU Total financial expenses (VI) | | | 640 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | | | 2 646.00 |
HG Exceptional depreciation and provisions | 140 439.00 | 20 627.00 | | 140 439.00 |
HH Total exceptional expenses (VIII) | 140 439.00 | 20 627.00 | | 140 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 793.00 | -20 627.00 | | -137 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 770.00 | 593 846.00 | | 2 733 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 388.00 | 654 679.00 | | 1 561 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 381.00 | -60 833.00 | | 1 172 381.00 |
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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 | 27 157 465.00 | | 1 284 675.00 | 27 157 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 442 140.00 | |
I4 DECREASES Grand Total | | | 28 442 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 157 465.00 | | 1 284 675.00 | 27 157 465.00 |
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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 | 20 627.00 | 140 439.00 | | 20 627.00 |
7B Total provisions for depreciation | | 107 000.00 | | |
7C Grand total | 20 627.00 | 247 439.00 | | 20 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 000.00 | | |
UJ - Exceptional | | 140 439.00 | | |
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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 | 5 076 153.00 | 18 666.00 | | 5 076 153.00 |
8B Suppliers and Related Accounts | 29 989.00 | 29 989.00 | | 29 989.00 |
8C Staff and Related Accounts | 53 421.00 | 53 421.00 | | 53 421.00 |
8D Social Security and Other Social Organizations | 33 605.00 | 33 605.00 | | 33 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 340.00 | 69 340.00 | | 69 340.00 |
UX Other trade receivables | 1 513 080.00 | 1 513 080.00 | | 1 513 080.00 |
UZ Social Security, other social security organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
VB VAT | 118 200.00 | 118 200.00 | | 118 200.00 |
VC Group and associates | 1 179 173.00 | 1 179 173.00 | | 1 179 173.00 |
VG Loans with a maturity of up to one year at origin | 13 192 308.00 | 1 615 384.00 | 6 461 536.00 | 13 192 308.00 |
VI Group and Associates | 4 144 153.00 | 4 144 153.00 | | 4 144 153.00 |
VJ Loans taken out during the year | 508 717.00 | | | 508 717.00 |
VK Loans repaid during the year | 807 692.00 | | | 807 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 788.00 | 2 819 788.00 | | 2 819 788.00 |
VW VAT | 254 216.00 | 254 216.00 | | 254 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 869 315.00 | 6 234 904.00 | 6 461 536.00 | 22 869 315.00 |
