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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 1 407 208.00 | 646 000.00 | 761 208.00 | 1 407 208.00 |
BX Customers and related accounts | 373 312.00 | 311 093.00 | 62 219.00 | 373 312.00 |
BZ Other receivables | 8 905 637.00 | | 8 905 637.00 | 8 905 637.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 9 279 128.00 | 311 093.00 | 8 968 034.00 | 9 279 128.00 |
CO Grand total (0 to V) | 10 686 336.00 | 957 093.00 | 9 729 243.00 | 10 686 336.00 |
CU Other investments | 1 387 958.00 | 641 500.00 | 746 458.00 | 1 387 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 144 427.00 | 144 427.00 | | 144 427.00 |
DH Retained earnings | -18 147 611.00 | 2 932 420.00 | | -18 147 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 295.00 | -21 080 031.00 | | -896 295.00 |
DL TOTAL (I) | -8 399 479.00 | -7 503 184.00 | | -8 399 479.00 |
DP Provisions for Risks | 283 215.00 | | | 283 215.00 |
DR TOTAL (IV) | 283 215.00 | | | 283 215.00 |
DU Loans and Debts from Credit Institutions (3) | 200 263.00 | 120 096.00 | | 200 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 491 393.00 | 7 688 935.00 | | 13 491 393.00 |
DX Trade payables and related accounts | 1 021 266.00 | 987 403.00 | | 1 021 266.00 |
DY Tax and social security liabilities | 171 004.00 | 196 313.00 | | 171 004.00 |
EA Other liabilities | 2 961 582.00 | 2 990 000.00 | | 2 961 582.00 |
EC TOTAL (IV) | 17 845 507.00 | 11 982 747.00 | | 17 845 507.00 |
EE Grand total (I to V) | 9 729 243.00 | 4 479 563.00 | | 9 729 243.00 |
EG Accrued income and payables due within one year | 17 845 507.00 | 11 982 747.00 | | 17 845 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -191 301.00 | | -191 301.00 | -191 301.00 |
FJ Net sales | -191 301.00 | | -191 301.00 | -191 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 895.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 90 541.00 | |
FW Other purchases and external expenses | | | 257 920.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 75 943.00 | |
FZ Social Security Contributions | | | 26 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 730 715.00 | |
GG - OPERATING RESULT (I - II) | | | -640 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GP Total financial income (V) | | | 132 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 380 916.00 | |
GU Total financial expenses (VI) | | | 380 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 738 065.00 | | | 738 065.00 |
HD Total exceptional income (VII) | 738 065.00 | | | 738 065.00 |
HE Exceptional expenses on management operations | 6 423.00 | 2 406 683.00 | | 6 423.00 |
HF Exceptional expenses on capital transactions | 738 915.00 | | | 738 915.00 |
HH Total exceptional expenses (VIII) | 745 338.00 | 2 406 683.00 | | 745 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 273.00 | -2 406 683.00 | | -7 273.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 674.00 | 224 480.00 | | 960 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 969.00 | 21 304 511.00 | | 1 856 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 295.00 | -21 080 031.00 | | -896 295.00 |
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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 | 25 413 462.00 | | 738 596.00 | 25 413 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 744 850.00 | 1 402 708.00 | |
I4 DECREASES Grand Total | | 24 744 850.00 | 1 407 208.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 408 962.00 | | 738 596.00 | 25 408 962.00 |
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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 | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 283 215.00 | | |
6T Receivables | 510 395.00 | 78 593.00 | 277 895.00 | 510 395.00 |
7B Total provisions for depreciation | 25 158 680.00 | 78 593.00 | 24 284 680.00 | 25 158 680.00 |
7C Grand total | 25 158 680.00 | 361 808.00 | 24 284 680.00 | 25 158 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 361 808.00 | 277 895.00 | |
UG - Financial | | | 850.00 | |
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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 | 1 021 266.00 | 1 021 266.00 | | 1 021 266.00 |
8D Social Security and Other Social Organizations | 36 830.00 | 36 830.00 | | 36 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961 582.00 | 2 961 582.00 | | 2 961 582.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 373 312.00 | 373 312.00 | | 373 312.00 |
VB VAT | 239 770.00 | 239 770.00 | | 239 770.00 |
VC Group and associates | 7 466 486.00 | 7 466 486.00 | | 7 466 486.00 |
VG Loans with a maturity of up to one year at origin | 200 263.00 | 200 263.00 | | 200 263.00 |
VI Group and Associates | 13 491 393.00 | 13 491 393.00 | | 13 491 393.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 145 527.00 | | | 145 527.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 801.00 | 72 801.00 | | 72 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 225.00 | 1 195 225.00 | | 1 195 225.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293 842.00 | 9 293 842.00 | | 9 293 842.00 |
VW VAT | 61 373.00 | 61 373.00 | | 61 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 845 507.00 | 17 845 507.00 | | 17 845 507.00 |
