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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 | 9 396.00 | 9 051.00 | 345.00 | 9 396.00 |
AT Other tangible assets | 19 905.00 | 9 723.00 | 10 181.00 | 19 905.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 263 360.00 | 116 774.00 | 146 586.00 | 263 360.00 |
BX Customers and related accounts | 50 361.00 | | 50 361.00 | 50 361.00 |
BZ Other receivables | 1 791 686.00 | 1 412 698.00 | 378 988.00 | 1 791 686.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 1 843 898.00 | 1 412 698.00 | 431 200.00 | 1 843 898.00 |
CO Grand total (0 to V) | 2 107 259.00 | 1 529 472.00 | 577 786.00 | 2 107 259.00 |
CU Other investments | 234 000.00 | 98 000.00 | 136 000.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | | | 1 162 000.00 |
DD Legal reserve (1) | 116 200.00 | | | 116 200.00 |
DG Other reserves | 744 489.00 | | | 744 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 861 399.00 | | | -1 861 399.00 |
DL TOTAL (I) | 161 290.00 | | | 161 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 263.00 | | | 197 263.00 |
DX Trade payables and related accounts | 59 376.00 | | | 59 376.00 |
DY Tax and social security liabilities | 26 369.00 | | | 26 369.00 |
EA Other liabilities | 133 488.00 | | | 133 488.00 |
EC TOTAL (IV) | 416 496.00 | | | 416 496.00 |
EE Grand total (I to V) | 577 786.00 | | | 577 786.00 |
EG Accrued income and payables due within one year | 85 745.00 | | | 85 745.00 |
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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 | 572 572.00 | | 572 572.00 | 572 572.00 |
FJ Net sales | 572 572.00 | | 572 572.00 | 572 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FR Total operating income (I) | | | 573 260.00 | |
FW Other purchases and external expenses | | | 176 434.00 | |
FX Taxes, duties, and similar payments | | | 16 406.00 | |
FY Salaries and Wages | | | 252 741.00 | |
FZ Social Security Contributions | | | 113 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 562 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 085.00 | |
GL Other interest and similar income | | | 2 805 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 409.00 | |
GP Total financial income (V) | | | 3 414 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169 771.00 | |
GR Interest and similar expenses | | | 1 299 282.00 | |
GU Total financial expenses (VI) | | | 2 469 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 7 586.00 | | | 7 586.00 |
HB Exceptional income from capital transactions | 354 822.00 | | | 354 822.00 |
HD Total exceptional income (VII) | 362 408.00 | | | 362 408.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 3 180 512.00 | | | 3 180 512.00 |
HH Total exceptional expenses (VIII) | 3 180 523.00 | | | 3 180 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818 114.00 | | | -2 818 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 351.00 | | | 4 350 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 211 750.00 | | | 6 211 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 861 399.00 | | | -1 861 399.00 |
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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 | 3 290 647.00 | | 153 588.00 | 3 290 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 176 074.00 | 234 060.00 | |
I4 DECREASES Grand Total | | 3 180 874.00 | 263 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 19 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | 433.00 | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | 17 155.00 | 7 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 134.00 | | 136 000.00 | 3 274 134.00 |
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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 | 16 513.00 | 2 624.00 | 363.00 | 16 513.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | 88.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 550.00 | 2 536.00 | 363.00 | 7 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 242 927.00 | | | 242 927.00 |
7B Total provisions for depreciation | 950 336.00 | 1 169 771.00 | 609 409.00 | 950 336.00 |
7C Grand total | 950 336.00 | 1 169 771.00 | 609 409.00 | 950 336.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 169 771.00 | 609 409.00 | |
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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 | 59 376.00 | 59 376.00 | | 59 376.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 488.00 | | 133 488.00 | 133 488.00 |
UT Other financial assets | | | 60.00 | |
UX Other trade receivables | 50 361.00 | | | 50 361.00 |
UZ Social Security, other social security organizations | 2 486.00 | | | 2 486.00 |
VB VAT | 8 955.00 | | | 8 955.00 |
VI Group and Associates | 197 263.00 | | 197 263.00 | 197 263.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1 779 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 986.00 | | 1 779 121.00 | 62 986.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 496.00 | 85 745.00 | 330 751.00 | 416 496.00 |
