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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 | 44 989.00 | 44 989.00 | | 44 989.00 |
AT Other tangible assets | 127 072.00 | 122 448.00 | 4 624.00 | 127 072.00 |
BB Receivables related to investments | 387 570.00 | | 387 570.00 | 387 570.00 |
BF Loans | 36 927.00 | | 36 927.00 | 36 927.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 5 211 727.00 | 331 625.00 | 4 880 102.00 | 5 211 727.00 |
BX Customers and related accounts | 494 019.00 | | 494 019.00 | 494 019.00 |
BZ Other receivables | 1 156 927.00 | 4 983.00 | 1 151 944.00 | 1 156 927.00 |
CF Cash and cash equivalents | 128 035.00 | | 128 035.00 | 128 035.00 |
CH Prepaid expenses | 44 996.00 | | 44 996.00 | 44 996.00 |
CJ TOTAL (II) | 1 823 976.00 | 4 983.00 | 1 818 993.00 | 1 823 976.00 |
CO Grand total (0 to V) | 7 035 703.00 | 336 608.00 | 6 699 095.00 | 7 035 703.00 |
CP Shares due in less than one year | 408 529.00 | | | 408 529.00 |
CU Other investments | 4 598 641.00 | 164 188.00 | 4 434 453.00 | 4 598 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DB Share, merger, contribution premiums, etc. | 1 727 280.00 | 1 727 280.00 | | 1 727 280.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 13 966 578.00 | 13 966 578.00 | | 13 966 578.00 |
DH Retained earnings | -14 607 959.00 | -14 407 786.00 | | -14 607 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026.00 | -200 173.00 | | 11 026.00 |
DK Regulated provisions | 7 952.00 | 5 301.00 | | 7 952.00 |
DL TOTAL (I) | 3 498 276.00 | 3 484 600.00 | | 3 498 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 756.00 | 2 787 617.00 | | 2 857 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 120.00 | 6 320.00 | | 141 120.00 |
DX Trade payables and related accounts | 124 827.00 | 109 690.00 | | 124 827.00 |
DY Tax and social security liabilities | 77 089.00 | 131 426.00 | | 77 089.00 |
EA Other liabilities | 28.00 | 72 000.00 | | 28.00 |
EC TOTAL (IV) | 3 200 819.00 | 3 107 053.00 | | 3 200 819.00 |
EE Grand total (I to V) | 6 699 095.00 | 6 591 653.00 | | 6 699 095.00 |
EI Including equity loans | 141 120.00 | | | 141 120.00 |
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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 | 538 928.00 | | 538 928.00 | 538 928.00 |
FJ Net sales | 538 928.00 | | 538 928.00 | 538 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 539 632.00 | |
FW Other purchases and external expenses | | | 139 430.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 217 559.00 | |
FZ Social Security Contributions | | | 108 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 58 085.00 | |
GF Total Operating Expenses (II) | | | 538 838.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 749.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 25 645.00 | |
GU Total financial expenses (VI) | | | 25 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 220.00 | | | 87 220.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 45 900.00 | | | 45 900.00 |
HD Total exceptional income (VII) | 152 370.00 | | | 152 370.00 |
HE Exceptional expenses on management operations | 95 454.00 | 208 028.00 | | 95 454.00 |
HF Exceptional expenses on capital transactions | 19 250.00 | | | 19 250.00 |
HG Exceptional depreciation and provisions | 7 634.00 | 2 651.00 | | 7 634.00 |
HH Total exceptional expenses (VIII) | 122 337.00 | 210 679.00 | | 122 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 033.00 | -210 679.00 | | 30 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 847.00 | 605 443.00 | | 697 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 821.00 | 805 616.00 | | 686 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 026.00 | -200 173.00 | | 11 026.00 |
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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 | 4 617 569.00 | | 661 450.00 | 4 617 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 292.00 | 5 039 666.00 | |
I4 DECREASES Grand Total | | 67 292.00 | 5 211 727.00 | |
IO DECREASES Total including other intangible assets | | | 44 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 989.00 | | | 44 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 072.00 | | | 127 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 445 508.00 | | 661 450.00 | 4 445 508.00 |
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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 | 164 515.00 | 2 922.00 | | 164 515.00 |
PE DEPRECIATION Total including other intangible assets | 44 989.00 | | | 44 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 526.00 | 2 922.00 | | 119 526.00 |
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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 | 5 301.00 | 2 651.00 | | 5 301.00 |
6X Other provisions for depreciation | 45 900.00 | 4 983.00 | 45 900.00 | 45 900.00 |
7B Total provisions for depreciation | 210 088.00 | 4 983.00 | 45 900.00 | 210 088.00 |
7C Grand total | 215 389.00 | 7 634.00 | 45 900.00 | 215 389.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 634.00 | 45 900.00 | |
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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 | 124 827.00 | 124 827.00 | | 124 827.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 43 944.00 | 43 944.00 | | 43 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 387 570.00 | 387 570.00 | | 387 570.00 |
UP Loans | 36 927.00 | 4 430.00 | 32 497.00 | 36 927.00 |
UT Other financial assets | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 494 019.00 | 494 019.00 | | 494 019.00 |
UY Staff and related accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 972 253.00 | 972 253.00 | | 972 253.00 |
VG Loans with a maturity of up to one year at origin | 2 354 360.00 | 2 354 360.00 | | 2 354 360.00 |
VH Loans with a maturity of more than one year at origin | 503 396.00 | 223 987.00 | 279 409.00 | 503 396.00 |
VI Group and Associates | 141 120.00 | 141 120.00 | | 141 120.00 |
VK Loans repaid during the year | 221 299.00 | | | 221 299.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 784.00 | 175 784.00 | | 175 784.00 |
VS Prepaid expenses | 44 996.00 | 44 996.00 | | 44 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 967.00 | 2 104 470.00 | 32 497.00 | 2 136 967.00 |
VW VAT | 25 438.00 | 25 438.00 | | 25 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 819.00 | 2 921 410.00 | 279 409.00 | 3 200 819.00 |
