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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 | 15 140.00 | 3 360.00 | 11 780.00 | 15 140.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 68 105.00 | 12 335.00 | 55 771.00 | 68 105.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 940 223.00 | 215 995.00 | 2 724 228.00 | 2 940 223.00 |
BX Customers and related accounts | 398 625.00 | | 398 625.00 | 398 625.00 |
BZ Other receivables | 2 689 927.00 | 841 777.00 | 1 848 149.00 | 2 689 927.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 3 097 063.00 | 841 777.00 | 2 255 286.00 | 3 097 063.00 |
CO Grand total (0 to V) | 6 037 286.00 | 1 057 772.00 | 4 979 514.00 | 6 037 286.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 2 812 477.00 | 200 300.00 | 2 612 177.00 | 2 812 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 1 173 480.00 | 1 173 480.00 | | 1 173 480.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 135 405.00 | 135 405.00 | | 135 405.00 |
DH Retained earnings | -804 591.00 | -897 794.00 | | -804 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 021.00 | 93 203.00 | | 232 021.00 |
DL TOTAL (I) | 749 734.00 | 517 714.00 | | 749 734.00 |
DS Convertible Bond Issues | | 988 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 609 686.00 | 688 317.00 | | 2 609 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 784.00 | 1 808 579.00 | | 1 041 784.00 |
DX Trade payables and related accounts | 336 193.00 | 174 128.00 | | 336 193.00 |
DY Tax and social security liabilities | 100 904.00 | 97 407.00 | | 100 904.00 |
EA Other liabilities | 141 212.00 | 68 170.00 | | 141 212.00 |
EC TOTAL (IV) | 4 229 779.00 | 3 824 621.00 | | 4 229 779.00 |
EE Grand total (I to V) | 4 979 514.00 | 4 342 335.00 | | 4 979 514.00 |
EG Accrued income and payables due within one year | 1 979 755.00 | 3 357 522.00 | | 1 979 755.00 |
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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 | 739 820.00 | | 739 820.00 | 739 820.00 |
FJ Net sales | 739 820.00 | | 739 820.00 | 739 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 744 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 123.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 96 637.00 | |
FZ Social Security Contributions | | | 23 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 695 105.00 | |
GG - OPERATING RESULT (I - II) | | | 49 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 375.00 | |
GP Total financial income (V) | | | 245 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 61 761.00 | |
GU Total financial expenses (VI) | | | 62 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 610.00 | 53 221.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 53 221.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -53 221.00 | | -609.00 |
HK Income tax | | -94 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 997.00 | 659 601.00 | | 989 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 976.00 | 566 398.00 | | 757 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 021.00 | 93 203.00 | | 232 021.00 |
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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 | 2 853 271.00 | | 86 952.00 | 2 853 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 977.00 | |
I4 DECREASES Grand Total | | | 2 940 223.00 | |
IO DECREASES Total including other intangible assets | | | 40 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 650.00 | | 13 490.00 | 26 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 644.00 | | 55 462.00 | 12 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 977.00 | | 18 000.00 | 2 813 977.00 |
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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 | 8 692.00 | 7 003.00 | | 8 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 1 850.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 182.00 | 5 153.00 | | 7 182.00 |
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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 | 841 277.00 | 500.00 | | 841 277.00 |
7B Total provisions for depreciation | 1 041 577.00 | 500.00 | | 1 041 577.00 |
7C Grand total | 1 041 577.00 | 500.00 | | 1 041 577.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 336 193.00 | 336 193.00 | | 336 193.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 212.00 | 141 212.00 | | 141 212.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 398 625.00 | 398 625.00 | | 398 625.00 |
UZ Social Security, other social security organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
VB VAT | 54 780.00 | 54 780.00 | | 54 780.00 |
VC Group and associates | 2 594 882.00 | 2 594 882.00 | | 2 594 882.00 |
VG Loans with a maturity of up to one year at origin | 10 557.00 | 10 557.00 | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 2 599 129.00 | 349 105.00 | 1 345 585.00 | 2 599 129.00 |
VI Group and Associates | 1 041 784.00 | 1 041 784.00 | | 1 041 784.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 1 145 711.00 | | | 1 145 711.00 |
VM Income taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 322.00 | 17 322.00 | | 17 322.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 537.00 | 3 112 537.00 | | 3 112 537.00 |
VW VAT | 60 299.00 | 60 299.00 | | 60 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 779.00 | 1 979 755.00 | 1 345 585.00 | 4 229 779.00 |
