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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 | 5 512.00 | 3 598.00 | 1 914.00 | 5 512.00 |
AT Other tangible assets | 30 370.00 | 20 339.00 | 10 031.00 | 30 370.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 648 097.00 | 24 173 699.00 | 18 474 398.00 | 42 648 097.00 |
BX Customers and related accounts | 2 030 385.00 | | 2 030 385.00 | 2 030 385.00 |
BZ Other receivables | 4 380 712.00 | 753 878.00 | 3 626 835.00 | 4 380 712.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 417 866.00 | 753 878.00 | 5 663 989.00 | 6 417 866.00 |
CO Grand total (0 to V) | 49 065 964.00 | 24 927 577.00 | 24 138 387.00 | 49 065 964.00 |
CU Other investments | 42 612 215.00 | 24 149 762.00 | 18 462 453.00 | 42 612 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 189 000.00 | 44 189 000.00 | | 44 189 000.00 |
DH Retained earnings | -33 585 034.00 | -33 007 932.00 | | -33 585 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 739.00 | -577 102.00 | | 87 739.00 |
DL TOTAL (I) | 10 691 705.00 | 10 603 966.00 | | 10 691 705.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920 063.00 | 7 141 494.00 | | 7 920 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284 629.00 | 9 629 740.00 | | 11 284 629.00 |
DX Trade payables and related accounts | 437 600.00 | 378 379.00 | | 437 600.00 |
DY Tax and social security liabilities | 131 764.00 | 1 259 622.00 | | 131 764.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | 762.00 | | 762.00 |
EA Other liabilities | 1 591 927.00 | 299 150.00 | | 1 591 927.00 |
EC TOTAL (IV) | 13 446 682.00 | 11 567 653.00 | | 13 446 682.00 |
EE Grand total (I to V) | 24 138 387.00 | 22 171 619.00 | | 24 138 387.00 |
EI Including equity loans | 9 629 740.00 | | | 9 629 740.00 |
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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 | 561 511.00 | | 561 511.00 | 561 511.00 |
FJ Net sales | 561 511.00 | | 561 511.00 | 561 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 511.00 | |
FW Other purchases and external expenses | | | 711 112.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 795 616.00 | |
GG - OPERATING RESULT (I - II) | | | -234 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 641.00 | 32 507.00 | | 322 641.00 |
HB Exceptional income from capital transactions | | 28 422.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 543 400.00 | | |
HD Total exceptional income (VII) | 322 641.00 | 2 604 329.00 | | 322 641.00 |
HE Exceptional expenses on management operations | | 30 277.00 | | |
HF Exceptional expenses on capital transactions | | 2 528 400.00 | | |
HG Exceptional depreciation and provisions | 33 030.00 | 2 279.00 | | 33 030.00 |
HH Total exceptional expenses (VIII) | | 2 558 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 641.00 | 45 652.00 | | 322 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 576.00 | 3 370 179.00 | | 887 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 837.00 | 3 947 281.00 | | 799 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 739.00 | -577 102.00 | | 87 739.00 |
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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 | 21 644.00 | 2 293.00 | | 21 644.00 |
PE DEPRECIATION Total including other intangible assets | 21 644.00 | 2 293.00 | | 21 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 353.00 | 5 726.00 | | 14 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 350 519.00 | 33 030.00 | 2 808 874.00 | 3 350 519.00 |
6X Other provisions for depreciation | 753 877.00 | | | 753 877.00 |
7B Total provisions for depreciation | 24 903 640.00 | | | 24 903 640.00 |
7C Grand total | 24 903 640.00 | | | 24 903 640.00 |
9U on fixed assets – equity investments | | | | |
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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 | 437 600.00 | 437 600.00 | | 437 600.00 |
8D Social Security and Other Social Organizations | 879 455.00 | | 439 728.00 | 879 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | | | 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 927.00 | 432 876.00 | 230 917.00 | 1 591 927.00 |
UX Other trade receivables | 2 030 385.00 | | 2 030 385.00 | 2 030 385.00 |
VB VAT | 92 884.00 | 92 884.00 | | 92 884.00 |
VC Group and associates | 2 825 056.00 | | 2 825 056.00 | 2 825 056.00 |
VI Group and Associates | 11 284 629.00 | | | 11 284 629.00 |
VM Income taxes | 1 233 326.00 | 1 233 326.00 | | 1 233 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 447.00 | | 229 447.00 | 229 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 097.00 | 11 326 210.00 | 5 084 887.00 | 6 411 097.00 |
VW VAT | 129 405.00 | 129 405.00 | | 129 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 682.00 | 1 002 240.00 | 230 917.00 | 13 446 682.00 |
