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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 877.00 | 5 697.00 | 2 180.00 | 7 877.00 |
BH Other financial assets | 22 227 449.00 | 3 686 988.00 | 18 540 461.00 | 22 227 449.00 |
BJ TOTAL (I) | 43 028 148.00 | 9 868 697.00 | 33 159 451.00 | 43 028 148.00 |
BX Customers and related accounts | 51 189.00 | | 51 189.00 | 51 189.00 |
BZ Other receivables | 3 439 848.00 | | 3 439 848.00 | 3 439 848.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 3 491 480.00 | | 3 491 480.00 | 3 491 480.00 |
CO Grand total (0 to V) | 46 519 628.00 | 9 868 697.00 | 36 650 931.00 | 46 519 628.00 |
CU Other investments | 20 792 822.00 | 6 176 012.00 | 14 616 810.00 | 20 792 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 991.00 | 3 976 991.00 | | 3 976 991.00 |
DD Legal reserve (1) | 397 699.00 | 397 699.00 | | 397 699.00 |
DG Other reserves | 22 606 488.00 | 22 606 488.00 | | 22 606 488.00 |
DH Retained earnings | 2 547 259.00 | 3 270 913.00 | | 2 547 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 394.00 | -723 655.00 | | -1 424 394.00 |
DK Regulated provisions | 90 290.00 | 76 064.00 | | 90 290.00 |
DL TOTAL (I) | 28 194 333.00 | 29 604 501.00 | | 28 194 333.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811 597.00 | 8 621 923.00 | | 7 811 597.00 |
DX Trade payables and related accounts | 263 053.00 | 189 129.00 | | 263 053.00 |
DY Tax and social security liabilities | 187 687.00 | 149 908.00 | | 187 687.00 |
EA Other liabilities | 194 262.00 | 369 144.00 | | 194 262.00 |
EC TOTAL (IV) | 8 456 599.00 | 9 330 103.00 | | 8 456 599.00 |
EE Grand total (I to V) | 36 650 931.00 | 38 934 604.00 | | 36 650 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 1 268 238.00 | | 1 268 238.00 | 1 268 238.00 |
FJ Net sales | 1 268 421.00 | | 1 268 421.00 | 1 268 421.00 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 269 404.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 9 432.00 | |
FW Other purchases and external expenses | | | 642 627.00 | |
FX Taxes, duties, and similar payments | | | 14 219.00 | |
FY Salaries and Wages | | | 387 963.00 | |
FZ Social Security Contributions | | | 167 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 222 690.00 | |
GG - OPERATING RESULT (I - II) | | | 46 714.00 | |
GH Attributed profit or transferred loss (III) | | | 723.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 252 526.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 257 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 000.00 | |
GR Interest and similar expenses | | | 112 604.00 | |
GU Total financial expenses (VI) | | | 1 715 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 226.00 | 16 248.00 | | 14 226.00 |
HH Total exceptional expenses (VIII) | 14 226.00 | 16 248.00 | | 14 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 226.00 | -16 248.00 | | -14 226.00 |
HK Income tax | | 175 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 125.00 | 5 343 259.00 | | 1 528 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 520.00 | 6 066 913.00 | | 2 952 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 394.00 | -723 655.00 | | -1 424 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 811 597.00 | 915 381.00 | 6 896 216.00 | 7 811 597.00 |
8B Suppliers and Related Accounts | 263 053.00 | 263 053.00 | | 263 053.00 |
8D Social Security and Other Social Organizations | 187 687.00 | 187 687.00 | | 187 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 262.00 | 194 262.00 | | 194 262.00 |
UT Other financial assets | 22 227 449.00 | | 22 227 449.00 | 22 227 449.00 |
UX Other trade receivables | 51 189.00 | 51 189.00 | | 51 189.00 |
UZ Social Security, other social security organizations | 74 899.00 | 74 899.00 | | 74 899.00 |
VC Group and associates | 3 298 272.00 | 3 298 272.00 | | 3 298 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 677.00 | 66 677.00 | | 66 677.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 718 930.00 | 3 491 481.00 | 22 227 449.00 | 25 718 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 456 599.00 | 1 570 383.00 | 6 896 216.00 | 8 456 599.00 |
