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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 | 68 104.00 | 68 104.00 | | 68 104.00 |
AT Other tangible assets | 489 328.00 | 416 311.00 | 73 017.00 | 489 328.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 14 809 676.00 | 2 942 615.00 | 11 867 061.00 | 14 809 676.00 |
BX Customers and related accounts | 184 307.00 | 40 931.00 | 143 376.00 | 184 307.00 |
BZ Other receivables | 1 832 091.00 | | 1 832 091.00 | 1 832 091.00 |
CF Cash and cash equivalents | 186 964.00 | | 186 964.00 | 186 964.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 2 204 542.00 | 40 931.00 | 2 163 611.00 | 2 204 542.00 |
CO Grand total (0 to V) | 17 014 218.00 | 2 983 546.00 | 14 030 672.00 | 17 014 218.00 |
CU Other investments | 14 241 794.00 | 2 458 200.00 | 11 783 594.00 | 14 241 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 873 170.00 | 873 170.00 | | 873 170.00 |
DG Other reserves | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 901 881.00 | 3 957 320.00 | | 901 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 196.00 | -3 055 439.00 | | -274 196.00 |
DL TOTAL (I) | 11 546 673.00 | 11 820 869.00 | | 11 546 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 392.00 | 2 016 194.00 | | 2 006 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 057.00 | 694 416.00 | | 299 057.00 |
DX Trade payables and related accounts | 55 541.00 | 43 105.00 | | 55 541.00 |
DY Tax and social security liabilities | 122 182.00 | 160 221.00 | | 122 182.00 |
EA Other liabilities | 826.00 | 1 328.00 | | 826.00 |
EC TOTAL (IV) | 2 483 999.00 | 2 915 263.00 | | 2 483 999.00 |
EE Grand total (I to V) | 14 030 672.00 | 14 736 133.00 | | 14 030 672.00 |
EG Accrued income and payables due within one year | 483 999.00 | 913 970.00 | | 483 999.00 |
EI Including equity loans | 299 057.00 | | | 299 057.00 |
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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 | 500 699.00 | | 500 699.00 | 500 699.00 |
FJ Net sales | 500 699.00 | | 500 699.00 | 500 699.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 685.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 684 895.00 | |
FW Other purchases and external expenses | | | 354 222.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FY Salaries and Wages | | | 476 823.00 | |
FZ Social Security Contributions | | | 59 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 204.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 944 544.00 | |
GG - OPERATING RESULT (I - II) | | | -259 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 279.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 146 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 200.00 | |
GR Interest and similar expenses | | | 200 696.00 | |
GU Total financial expenses (VI) | | | 204 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 920.00 | -46 227.00 | | -43 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 324.00 | 680 274.00 | | 831 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 520.00 | 3 735 713.00 | | 1 105 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 196.00 | -3 055 439.00 | | -274 196.00 |
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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 | 14 807 249.00 | | 3 737.00 | 14 807 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 14 252 244.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 14 809 676.00 | |
IO DECREASES Total including other intangible assets | | | 68 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 104.00 | | | 68 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 771.00 | | 3 556.00 | 485 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253 373.00 | | 181.00 | 14 253 373.00 |
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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 | 442 211.00 | 42 204.00 | | 442 211.00 |
PE DEPRECIATION Total including other intangible assets | 67 611.00 | 494.00 | | 67 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 601.00 | 41 710.00 | | 374 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 2 494 931.00 | 4 200.00 | | 2 494 931.00 |
7C Grand total | 2 494 931.00 | 4 200.00 | | 2 494 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 200.00 | | |
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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 | 55 541.00 | 55 541.00 | | 55 541.00 |
8C Staff and Related Accounts | 47 562.00 | 47 562.00 | | 47 562.00 |
8D Social Security and Other Social Organizations | 52 249.00 | 52 249.00 | | 52 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
UX Other trade receivables | 143 376.00 | 143 376.00 | | 143 376.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VC Group and associates | 1 825 877.00 | 1 825 877.00 | | 1 825 877.00 |
VH Loans with a maturity of more than one year at origin | 2 006 392.00 | 6 392.00 | 1 750 000.00 | 2 006 392.00 |
VI Group and Associates | 299 057.00 | 299 057.00 | | 299 057.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 702.00 | 2 017 578.00 | 9 124.00 | 2 026 702.00 |
VW VAT | 19 484.00 | 19 484.00 | | 19 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 999.00 | 483 999.00 | 1 750 000.00 | 2 483 999.00 |
