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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 | 945.00 | 119.00 | 826.00 | 945.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 18 729 819.00 | 996 505.00 | 17 733 314.00 | 18 729 819.00 |
BX Customers and related accounts | 735 221.00 | | 735 221.00 | 735 221.00 |
BZ Other receivables | 16 211 624.00 | | 16 211 624.00 | 16 211 624.00 |
CF Cash and cash equivalents | 36 495.00 | | 36 495.00 | 36 495.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 16 983 685.00 | | 16 983 685.00 | 16 983 685.00 |
CO Grand total (0 to V) | 35 713 505.00 | 996 505.00 | 34 716 999.00 | 35 713 505.00 |
CU Other investments | 18 728 874.00 | 996 386.00 | 17 732 488.00 | 18 728 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | | 5 452.00 | | |
DH Retained earnings | -1 999 953.00 | | | -1 999 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940.00 | -2 005 405.00 | | -15 940.00 |
DK Regulated provisions | 57 316.00 | 48 451.00 | | 57 316.00 |
DL TOTAL (I) | 3 871 429.00 | 3 878 503.00 | | 3 871 429.00 |
DQ Provisions for Expenses | 23 269.00 | 20 774.00 | | 23 269.00 |
DR TOTAL (IV) | 23 269.00 | 20 774.00 | | 23 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913.00 | 1 029.00 | | 1 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 550 766.00 | 14 591 731.00 | | 30 550 766.00 |
DX Trade payables and related accounts | 15 673.00 | 23 408.00 | | 15 673.00 |
DY Tax and social security liabilities | 253 948.00 | 129 573.00 | | 253 948.00 |
EA Other liabilities | | 114 302.00 | | |
EC TOTAL (IV) | 30 822 301.00 | 14 860 044.00 | | 30 822 301.00 |
EE Grand total (I to V) | 34 716 999.00 | 18 759 322.00 | | 34 716 999.00 |
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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 | 1 711 974.00 | | 1 711 974.00 | 1 711 974.00 |
FJ Net sales | 1 711 974.00 | | 1 711 974.00 | 1 711 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 715 122.00 | |
FW Other purchases and external expenses | | | 3 443 557.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 186 750.00 | |
FZ Social Security Contributions | | | 86 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 723 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 007 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 735.00 | |
GK Income from other securities and fixed asset receivables | | | 36 820.00 | |
GL Other interest and similar income | | | 40 620.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 2 079 199.00 | |
GR Interest and similar expenses | | | 58 308.00 | |
GS Negative differences of foreign exchange | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 60 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 429.00 | | |
HB Exceptional income from capital transactions | 460 988.00 | 25 300.00 | | 460 988.00 |
HC Reversals of provisions and transfers of expenses | 612.00 | 36.00 | | 612.00 |
HD Total exceptional income (VII) | 461 600.00 | 54 765.00 | | 461 600.00 |
HE Exceptional expenses on management operations | 7 012.00 | | | 7 012.00 |
HF Exceptional expenses on capital transactions | 460 988.00 | 26 324.00 | | 460 988.00 |
HG Exceptional depreciation and provisions | 8 972.00 | 6 682.00 | | 8 972.00 |
HH Total exceptional expenses (VIII) | 476 973.00 | 33 006.00 | | 476 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 373.00 | 21 758.00 | | -15 373.00 |
HJ Employee participation in company results | 14 739.00 | 16 046.00 | | 14 739.00 |
HK Income tax | -3 000.00 | -2 700.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 922.00 | 1 297 896.00 | | 4 255 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 862.00 | 3 303 302.00 | | 4 271 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 940.00 | -2 005 405.00 | | -15 940.00 |
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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 | 8 455 218.00 | 10 730 814.00 | | 8 455 218.00 |
IY DECREASES Total Tangible Fixed Assets | 456 214.00 | 18 729 819.00 | | 456 214.00 |
KD ACQUISITIONS Total including other intangible assets | | 945.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455 218.00 | 10 729 869.00 | | 8 455 218.00 |
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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 | | 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
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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 | 48 451.00 | 8 865.00 | | 48 451.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 774.00 | 3 107.00 | 612.00 | 20 774.00 |
7B Total provisions for depreciation | 996 386.00 | | | 996 386.00 |
7C Grand total | 1 065 611.00 | 11 972.00 | 612.00 | 1 065 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 8 972.00 | 612.00 | |
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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 | 15 673.00 | 15 673.00 | | 15 673.00 |
8C Staff and Related Accounts | 26 342.00 | 26 342.00 | | 26 342.00 |
8D Social Security and Other Social Organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
UX Other trade receivables | 735 221.00 | 735 221.00 | | 735 221.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VC Group and associates | 16 208 445.00 | 16 208 445.00 | | 16 208 445.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 30 550 766.00 | 30 550 766.00 | | 30 550 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947 190.00 | 16 947 190.00 | | 16 947 190.00 |
VW VAT | 189 183.00 | 189 183.00 | | 189 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 822 301.00 | 30 822 301.00 | | 30 822 301.00 |
