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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 | 111 937.00 | 110 617.00 | 1 320.00 | 111 937.00 |
AT Other tangible assets | 194 438.00 | 183 496.00 | 10 943.00 | 194 438.00 |
BD Other fixed assets | 555 938.00 | | 555 938.00 | 555 938.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 10 297 858.00 | 5 191 916.00 | 5 105 942.00 | 10 297 858.00 |
BT Goods | 48 631.00 | | 48 631.00 | 48 631.00 |
BX Customers and related accounts | 241 007.00 | | 241 007.00 | 241 007.00 |
BZ Other receivables | 2 452 028.00 | 1 360 934.00 | 1 091 094.00 | 2 452 028.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 685 344.00 | | 685 344.00 | 685 344.00 |
CH Prepaid expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
CJ TOTAL (II) | 3 543 962.00 | 1 360 934.00 | 2 183 028.00 | 3 543 962.00 |
CO Grand total (0 to V) | 13 841 820.00 | 6 552 850.00 | 7 288 970.00 | 13 841 820.00 |
CU Other investments | 9 435 151.00 | 4 897 804.00 | 4 537 347.00 | 9 435 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
DD Legal reserve (1) | 397 500.00 | 397 500.00 | | 397 500.00 |
DG Other reserves | 154 749.00 | 154 749.00 | | 154 749.00 |
DH Retained earnings | -3 462 858.00 | -3 150 149.00 | | -3 462 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 842.00 | -312 709.00 | | -247 842.00 |
DL TOTAL (I) | 816 549.00 | 1 064 391.00 | | 816 549.00 |
DP Provisions for Risks | 796 785.00 | 936 230.00 | | 796 785.00 |
DR TOTAL (IV) | 796 785.00 | 936 230.00 | | 796 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162 741.00 | 5 099 520.00 | | 5 162 741.00 |
DX Trade payables and related accounts | 423 582.00 | 576 159.00 | | 423 582.00 |
DY Tax and social security liabilities | 57 578.00 | 170 843.00 | | 57 578.00 |
EA Other liabilities | 31 735.00 | | | 31 735.00 |
EC TOTAL (IV) | 5 675 636.00 | 5 846 521.00 | | 5 675 636.00 |
EE Grand total (I to V) | 7 288 970.00 | 7 847 142.00 | | 7 288 970.00 |
EI Including equity loans | 5 162 741.00 | | | 5 162 741.00 |
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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 | 212 587.00 | | 212 587.00 | 212 587.00 |
FJ Net sales | 212 587.00 | | 212 587.00 | 212 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 213 444.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 461 743.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 47 179.00 | |
FZ Social Security Contributions | | | 37 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 021.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 567 197.00 | |
GG - OPERATING RESULT (I - II) | | | -353 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 214 125.00 | |
GP Total financial income (V) | | | 4 465 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 863.00 | |
GR Interest and similar expenses | | | 4 170 237.00 | |
GU Total financial expenses (VI) | | | 4 359 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 455.00 | 1 260 154.00 | | 4 678 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 297.00 | 1 572 863.00 | | 4 926 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 842.00 | -312 709.00 | | -247 842.00 |
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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 | 10 304 858.00 | | | 10 304 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 9 991 483.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 10 297 858.00 | |
IO DECREASES Total including other intangible assets | | | 111 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 937.00 | | | 111 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 438.00 | | | 194 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998 483.00 | | | 9 998 483.00 |
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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 | 280 091.00 | 14 021.00 | | 280 091.00 |
PE DEPRECIATION Total including other intangible assets | 110 617.00 | | | 110 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 474.00 | 14 021.00 | | 169 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 936 230.00 | 913.00 | 140 358.00 | 936 230.00 |
6X Other provisions for depreciation | 5 256 517.00 | | 3 895 583.00 | 5 256 517.00 |
7B Total provisions for depreciation | 10 144 555.00 | 31 888.00 | 3 917 705.00 | 10 144 555.00 |
7C Grand total | 11 080 785.00 | 32 801.00 | 4 058 063.00 | 11 080 785.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 241 007.00 | 241 007.00 | | 241 007.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 69 602.00 | 69 602.00 | | 69 602.00 |
VC Group and associates | 2 149 359.00 | 2 149 359.00 | | 2 149 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 967.00 | 232 967.00 | | 232 967.00 |
VS Prepaid expenses | 16 653.00 | 16 653.00 | | 16 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 082.00 | 2 710 082.00 | | 2 710 082.00 |
