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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
AT Other tangible assets | 6 725.00 | 5 786.00 | 939.00 | 6 725.00 |
BH Other financial assets | 21 984.00 | | 21 984.00 | 21 984.00 |
BJ TOTAL (I) | 5 949 613.00 | 4 136 622.00 | 1 812 991.00 | 5 949 613.00 |
BX Customers and related accounts | 305 558.00 | 146 128.00 | 159 430.00 | 305 558.00 |
BZ Other receivables | 327 689.00 | | 327 689.00 | 327 689.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 664 012.00 | 146 128.00 | 517 884.00 | 664 012.00 |
CO Grand total (0 to V) | 6 613 625.00 | 4 282 750.00 | 2 330 875.00 | 6 613 625.00 |
CU Other investments | 5 917 069.00 | 4 127 000.00 | 1 790 069.00 | 5 917 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 454 750.00 | | | 454 750.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 295 961.00 | | | 295 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 163.00 | | | -131 163.00 |
DK Regulated provisions | 62 636.00 | | | 62 636.00 |
DL TOTAL (I) | 1 239 884.00 | | | 1 239 884.00 |
DQ Provisions for Expenses | 38 639.00 | | | 38 639.00 |
DR TOTAL (IV) | 38 639.00 | | | 38 639.00 |
DU Loans and Debts from Credit Institutions (3) | 596 377.00 | | | 596 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 619.00 | | | 220 619.00 |
DX Trade payables and related accounts | 11 596.00 | | | 11 596.00 |
DY Tax and social security liabilities | 100 167.00 | | | 100 167.00 |
EA Other liabilities | 123 593.00 | | | 123 593.00 |
EC TOTAL (IV) | 1 052 352.00 | | | 1 052 352.00 |
EE Grand total (I to V) | 2 330 875.00 | | | 2 330 875.00 |
EG Accrued income and payables due within one year | 622 547.00 | | | 622 547.00 |
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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 | 413 793.00 | | 413 793.00 | 413 793.00 |
FJ Net sales | 413 793.00 | | 413 793.00 | 413 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 936.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 459 931.00 | |
FW Other purchases and external expenses | | | 83 711.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 208 947.00 | |
FZ Social Security Contributions | | | 85 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 639.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 520 611.00 | |
GG - OPERATING RESULT (I - II) | | | -60 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 000.00 | |
GP Total financial income (V) | | | 74 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GR Interest and similar expenses | | | 14 304.00 | |
GU Total financial expenses (VI) | | | 184 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | | | 4 096.00 |
HG Exceptional depreciation and provisions | 11 157.00 | | | 11 157.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 157.00 | | | -11 157.00 |
HK Income tax | -50 790.00 | | | -50 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 119.00 | | | 534 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 281.00 | | | 665 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 163.00 | | | -131 163.00 |
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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 | 5 949 043.00 | | 970.00 | 5 949 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 939 052.00 | |
I4 DECREASES Grand Total | | 400.00 | 5 949 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 725.00 | | | 6 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 938 482.00 | | 970.00 | 5 938 482.00 |
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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 | 8 215.00 | 1 407.00 | | 8 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 1 407.00 | | 4 380.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 39 636.00 | 39 636.00 | | 39 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 593.00 | 123 593.00 | | 123 593.00 |
UT Other financial assets | 21 984.00 | | 21 984.00 | 21 984.00 |
UX Other trade receivables | 130 205.00 | 130 205.00 | | 130 205.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 175 354.00 | 175 354.00 | | 175 354.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VC Group and associates | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 596 377.00 | 166 573.00 | 426 328.00 | 596 377.00 |
VI Group and Associates | 220 619.00 | 220 619.00 | | 220 619.00 |
VK Loans repaid during the year | 161 292.00 | | | 161 292.00 |
VM Income taxes | 50 790.00 | 50 790.00 | | 50 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 224.00 | 264 224.00 | | 264 224.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 365.00 | 634 381.00 | 21 984.00 | 656 365.00 |
VW VAT | 35 706.00 | 35 706.00 | | 35 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 352.00 | 622 547.00 | 426 328.00 | 1 052 352.00 |
