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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 | 5 382.00 | 4 481.00 | 901.00 | 5 382.00 |
AT Other tangible assets | 16 953.00 | 13 088.00 | 3 865.00 | 16 953.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 12 934 084.00 | 1 347 745.00 | 11 586 340.00 | 12 934 084.00 |
BX Customers and related accounts | 662 365.00 | 218 455.00 | 443 910.00 | 662 365.00 |
BZ Other receivables | 4 522 832.00 | | 4 522 832.00 | 4 522 832.00 |
CF Cash and cash equivalents | 85 967.00 | | 85 967.00 | 85 967.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 5 282 018.00 | 218 455.00 | 5 063 563.00 | 5 282 018.00 |
CO Grand total (0 to V) | 18 216 102.00 | 1 566 200.00 | 16 649 902.00 | 18 216 102.00 |
CR Shares due in more than one year | 906 115.00 | | | 906 115.00 |
CU Other investments | 12 911 338.00 | 1 330 175.00 | 11 581 163.00 | 12 911 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 762.00 | 369 762.00 | | 369 762.00 |
DB Share, merger, contribution premiums, etc. | 3 538 673.00 | 3 538 673.00 | | 3 538 673.00 |
DD Legal reserve (1) | 36 976.00 | 36 976.00 | | 36 976.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 568 551.00 | -118 810.00 | | -4 568 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 176.00 | -4 449 741.00 | | 169 176.00 |
DL TOTAL (I) | 2 546 037.00 | 2 376 861.00 | | 2 546 037.00 |
DU Loans and Debts from Credit Institutions (3) | 285 493.00 | 332 672.00 | | 285 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033 971.00 | 13 050 764.00 | | 13 033 971.00 |
DX Trade payables and related accounts | 53 643.00 | 67 952.00 | | 53 643.00 |
DY Tax and social security liabilities | 729 359.00 | 826 280.00 | | 729 359.00 |
EA Other liabilities | 1 400.00 | 121 619.00 | | 1 400.00 |
EC TOTAL (IV) | 14 103 866.00 | 14 399 287.00 | | 14 103 866.00 |
EE Grand total (I to V) | 16 649 902.00 | 16 776 148.00 | | 16 649 902.00 |
EG Accrued income and payables due within one year | 972 878.00 | 1 141 023.00 | | 972 878.00 |
EI Including equity loans | 13 033 971.00 | | | 13 033 971.00 |
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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 | 345 862.00 | | 345 862.00 | 345 862.00 |
FJ Net sales | 345 862.00 | | 345 862.00 | 345 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 338.00 | |
FW Other purchases and external expenses | | | 81 475.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 193 355.00 | |
FZ Social Security Contributions | | | 104 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 783.00 | |
GG - OPERATING RESULT (I - II) | | | -41 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 569.00 | |
GL Other interest and similar income | | | 17 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 707.00 | |
GP Total financial income (V) | | | 80 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 590.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 44 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 752.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 829 877.00 | | |
HD Total exceptional income (VII) | | 1 836 629.00 | | |
HE Exceptional expenses on management operations | 6 056.00 | 50 000.00 | | 6 056.00 |
HF Exceptional expenses on capital transactions | 7 192.00 | 6 547 187.00 | | 7 192.00 |
HH Total exceptional expenses (VIII) | 13 248.00 | 6 597 187.00 | | 13 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 248.00 | -4 760 558.00 | | -13 248.00 |
HK Income tax | -187 052.00 | -238 753.00 | | -187 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 214.00 | 2 417 167.00 | | 429 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 038.00 | 6 866 908.00 | | 260 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 176.00 | -4 449 741.00 | | 169 176.00 |
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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 | 12 934 084.00 | | | 12 934 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 911 749.00 | |
I4 DECREASES Grand Total | | | 12 934 084.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 953.00 | | | 16 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911 749.00 | | | 12 911 749.00 |
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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 | 16 133.00 | 1 437.00 | | 16 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | 636.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 288.00 | 800.00 | | 12 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 455.00 | | | 218 455.00 |
7B Total provisions for depreciation | 1 551 748.00 | 40 590.00 | 43 707.00 | 1 551 748.00 |
7C Grand total | 1 551 748.00 | 40 590.00 | 43 707.00 | 1 551 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 590.00 | 43 707.00 | |
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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 | 53 643.00 | 38 943.00 | 11 759.00 | 53 643.00 |
8C Staff and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
8D Social Security and Other Social Organizations | 210 570.00 | 160 141.00 | 40 343.00 | 210 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 224 174.00 | 224 174.00 | | 224 174.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 438 192.00 | 72 035.00 | 366 156.00 | 438 192.00 |
VB VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VC Group and associates | 4 461 758.00 | 3 921 799.00 | 539 959.00 | 4 461 758.00 |
VH Loans with a maturity of more than one year at origin | 285 493.00 | 49 597.00 | 188 716.00 | 285 493.00 |
VI Group and Associates | 13 033 971.00 | 527 270.00 | | 13 033 971.00 |
VK Loans repaid during the year | 47 179.00 | | | 47 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 886.00 | 21 367.00 | 416.00 | 21 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 145.00 | 43 145.00 | | 43 145.00 |
VS Prepaid expenses | 10 853.00 | 10 853.00 | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 196 050.00 | 4 289 936.00 | 906 115.00 | 5 196 050.00 |
VW VAT | 449 611.00 | 126 867.00 | 258 195.00 | 449 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 103 866.00 | 972 878.00 | 499 429.00 | 14 103 866.00 |
