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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 | 5 382.00 | 3 845.00 | 1 538.00 | 5 382.00 |
AT Other tangible assets | 16 953.00 | 12 288.00 | 4 665.00 | 16 953.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 12 934 084.00 | 1 349 426.00 | 11 584 658.00 | 12 934 084.00 |
BX Customers and related accounts | 916 880.00 | 218 455.00 | 698 425.00 | 916 880.00 |
BZ Other receivables | 4 329 517.00 | | 4 329 517.00 | 4 329 517.00 |
CF Cash and cash equivalents | 161 415.00 | | 161 415.00 | 161 415.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 5 409 945.00 | 218 455.00 | 5 191 490.00 | 5 409 945.00 |
CO Grand total (0 to V) | 18 344 029.00 | 1 567 881.00 | 16 776 148.00 | 18 344 029.00 |
CU Other investments | 12 911 338.00 | 1 333 293.00 | 11 578 045.00 | 12 911 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 762.00 | 369 762.00 | | 369 762.00 |
DB Share, merger, contribution premiums, etc. | 3 538 673.00 | 3 538 673.00 | | 3 538 673.00 |
DD Legal reserve (1) | 36 976.00 | 36 976.00 | | 36 976.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -118 810.00 | 143 965.00 | | -118 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 449 741.00 | -262 775.00 | | -4 449 741.00 |
DL TOTAL (I) | 2 376 861.00 | 6 826 602.00 | | 2 376 861.00 |
DP Provisions for Risks | | 1 829 877.00 | | |
DR TOTAL (IV) | | 1 829 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 672.00 | 379 851.00 | | 332 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 050 764.00 | 13 061 449.00 | | 13 050 764.00 |
DX Trade payables and related accounts | 67 952.00 | 66 886.00 | | 67 952.00 |
DY Tax and social security liabilities | 826 280.00 | 875 270.00 | | 826 280.00 |
EA Other liabilities | 121 619.00 | 12 500.00 | | 121 619.00 |
EC TOTAL (IV) | 14 399 287.00 | 14 395 956.00 | | 14 399 287.00 |
EE Grand total (I to V) | 16 776 148.00 | 23 052 435.00 | | 16 776 148.00 |
EG Accrued income and payables due within one year | 1 141 023.00 | 13 519 536.00 | | 1 141 023.00 |
EI Including equity loans | 13 050 764.00 | | | 13 050 764.00 |
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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 | 481 099.00 | | 481 099.00 | 481 099.00 |
FJ Net sales | 481 099.00 | | 481 099.00 | 481 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 487 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 651.00 | |
FW Other purchases and external expenses | | | 100 362.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 285 068.00 | |
FZ Social Security Contributions | | | 96 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 845.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 057.00 | |
GP Total financial income (V) | | | 92 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 629.00 | |
GU Total financial expenses (VI) | | | 12 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 752.00 | 36 993.00 | | 6 752.00 |
HC Reversals of provisions and transfers of expenses | 1 829 877.00 | 1 123 848.00 | | 1 829 877.00 |
HD Total exceptional income (VII) | 1 836 629.00 | 1 160 841.00 | | 1 836 629.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 6 547 187.00 | 7 190.00 | | 6 547 187.00 |
HH Total exceptional expenses (VIII) | 6 597 187.00 | 7 190.00 | | 6 597 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760 558.00 | 1 153 651.00 | | -4 760 558.00 |
HK Income tax | -238 753.00 | -220 276.00 | | -238 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 167.00 | 1 763 638.00 | | 2 417 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 908.00 | 2 026 413.00 | | 6 866 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 449 741.00 | -262 775.00 | | -4 449 741.00 |
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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 | 12 940 672.00 | | 3 950.00 | 12 940 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911 749.00 | |
I4 DECREASES Grand Total | | 10 538.00 | 12 934 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 538.00 | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | 1 909.00 | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | 2 041.00 | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911 749.00 | | | 12 911 749.00 |
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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 | 15 022.00 | 2 781.00 | 1 670.00 | 15 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | 2 388.00 | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 565.00 | 393.00 | 1 670.00 | 13 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 829 877.00 | | 1 829 877.00 | 1 829 877.00 |
6T Receivables | 218 455.00 | | | 218 455.00 |
7B Total provisions for depreciation | 1 632 805.00 | | 81 057.00 | 1 632 805.00 |
7C Grand total | 3 462 682.00 | | 1 910 934.00 | 3 462 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 81 057.00 | |
UJ - Exceptional | | | 1 829 877.00 | |
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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 | 67 952.00 | 50 313.00 | 11 759.00 | 67 952.00 |
8C Staff and Related Accounts | 53 914.00 | 53 914.00 | | 53 914.00 |
8D Social Security and Other Social Organizations | 230 246.00 | 169 732.00 | 40 343.00 | 230 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 619.00 | 121 619.00 | | 121 619.00 |
UX Other trade receivables | 387 007.00 | 387 007.00 | | 387 007.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 529 873.00 | 45 841.00 | 484 032.00 | 529 873.00 |
VB VAT | 22 545.00 | 22 545.00 | | 22 545.00 |
VC Group and associates | 4 257 778.00 | -3 846 874.00 | 8 104 652.00 | 4 257 778.00 |
VH Loans with a maturity of more than one year at origin | 332 672.00 | 47 179.00 | 188 716.00 | 332 672.00 |
VI Group and Associates | 13 050 764.00 | 544 063.00 | | 13 050 764.00 |
VK Loans repaid during the year | 47 179.00 | | | 47 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 449.00 | 12 825.00 | 416.00 | 13 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 248 530.00 | -3 340 154.00 | 8 588 684.00 | 5 248 530.00 |
VW VAT | 528 671.00 | 141 378.00 | 258 195.00 | 528 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 287.00 | 1 141 023.00 | 499 429.00 | 14 399 287.00 |
