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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 800.00 | 9 867.00 | 4 933.00 | 14 800.00 |
AT Other tangible assets | 3 433.00 | 1 322.00 | 2 111.00 | 3 433.00 |
BF Loans | | | | |
BJ TOTAL (I) | 38 715 427.00 | 406 227.00 | 38 309 199.00 | 38 715 427.00 |
BX Customers and related accounts | 1 162 284.00 | | 1 162 284.00 | 1 162 284.00 |
BZ Other receivables | 6 303 244.00 | 559 548.00 | 5 743 696.00 | 6 303 244.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 7 472 777.00 | 559 548.00 | 6 913 230.00 | 7 472 777.00 |
CO Grand total (0 to V) | 46 188 204.00 | 965 775.00 | 45 222 429.00 | 46 188 204.00 |
CU Other investments | 38 697 194.00 | 395 039.00 | 38 302 155.00 | 38 697 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
DD Legal reserve (1) | 567 651.00 | 567 651.00 | | 567 651.00 |
DH Retained earnings | 9 813 414.00 | 10 268 992.00 | | 9 813 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 778.00 | -455 578.00 | | -761 778.00 |
DK Regulated provisions | 1 831 351.00 | 1 831 351.00 | | 1 831 351.00 |
DL TOTAL (I) | 28 320 637.00 | 29 082 416.00 | | 28 320 637.00 |
DP Provisions for Risks | 100 110.00 | 90 517.00 | | 100 110.00 |
DQ Provisions for Expenses | 1 159.00 | 3 245.00 | | 1 159.00 |
DR TOTAL (IV) | 101 269.00 | 93 761.00 | | 101 269.00 |
DS Convertible Bond Issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 202.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650 108.00 | 7 867 341.00 | | 8 650 108.00 |
DX Trade payables and related accounts | 1 841 461.00 | 225 969.00 | | 1 841 461.00 |
DY Tax and social security liabilities | 308 894.00 | 155 079.00 | | 308 894.00 |
EA Other liabilities | | 700 572.00 | | |
EC TOTAL (IV) | 16 800 522.00 | 14 949 163.00 | | 16 800 522.00 |
EE Grand total (I to V) | 45 222 429.00 | 44 125 340.00 | | 45 222 429.00 |
EI Including equity loans | 8 650 108.00 | | | 8 650 108.00 |
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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 | 1 984 526.00 | 123 353.00 | 2 107 879.00 | 1 984 526.00 |
FJ Net sales | 1 984 526.00 | 123 353.00 | 2 107 879.00 | 1 984 526.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 110 071.00 | |
FW Other purchases and external expenses | | | 1 607 724.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 367 803.00 | |
FZ Social Security Contributions | | | 150 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 145 109.00 | |
GG - OPERATING RESULT (I - II) | | | -35 038.00 | |
GL Other interest and similar income | | | 22 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 264.00 | |
GP Total financial income (V) | | | 76 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 656.00 | |
GR Interest and similar expenses | | | 393 556.00 | |
GU Total financial expenses (VI) | | | 773 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 928.00 | 8 871.00 | | 8 928.00 |
HD Total exceptional income (VII) | 8 928.00 | 8 871.00 | | 8 928.00 |
HE Exceptional expenses on management operations | 38 467.00 | 27 641.00 | | 38 467.00 |
HH Total exceptional expenses (VIII) | 38 467.00 | 27 641.00 | | 38 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 539.00 | -18 769.00 | | -29 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 010.00 | 1 767 058.00 | | 2 195 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 788.00 | 2 222 635.00 | | 2 956 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 778.00 | -455 578.00 | | -761 778.00 |
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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 | 1 831 351.00 | | | 1 831 351.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 762.00 | 9 593.00 | 2 086.00 | 93 762.00 |
7C Grand total | | 9 593.00 | 2 086.00 | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 1 841 461.00 | 1 841 461.00 | | 1 841 461.00 |
8C Staff and Related Accounts | 33 557.00 | 33 557.00 | | 33 557.00 |
8D Social Security and Other Social Organizations | 56 772.00 | 56 772.00 | | 56 772.00 |
UX Other trade receivables | 1 162 284.00 | 1 162 284.00 | | 1 162 284.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 330 920.00 | 330 920.00 | | 330 920.00 |
VC Group and associates | 5 962 456.00 | 5 962 456.00 | | 5 962 456.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 8 650 108.00 | 8 650 108.00 | | 8 650 108.00 |
VP Miscellaneous | 7 588.00 | 7 588.00 | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465 964.00 | 7 465 964.00 | | 7 465 964.00 |
VW VAT | 215 584.00 | 215 584.00 | | 215 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 800 522.00 | 10 800 522.00 | 6 000 000.00 | 16 800 522.00 |
