| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 213.00 | 58 213.00 | | 58 213.00 |
AT Other tangible assets | 134 236.00 | 103 919.00 | 30 317.00 | 134 236.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 117 038.00 | | 117 038.00 | 117 038.00 |
BJ TOTAL (I) | 12 755 349.00 | 162 132.00 | 12 593 217.00 | 12 755 349.00 |
BX Customers and related accounts | 19 343.00 | | 19 343.00 | 19 343.00 |
BZ Other receivables | 2 296 805.00 | | 2 296 805.00 | 2 296 805.00 |
CF Cash and cash equivalents | 453 568.00 | | 453 568.00 | 453 568.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 2 790 856.00 | | 2 790 856.00 | 2 790 856.00 |
CO Grand total (0 to V) | 15 660 297.00 | 162 132.00 | 15 498 165.00 | 15 660 297.00 |
CU Other investments | 12 445 547.00 | | 12 445 547.00 | 12 445 547.00 |
CW Deferred expenses or loan issuance costs | 114 093.00 | | 114 093.00 | 114 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 579 392.00 | 579 392.00 | | 579 392.00 |
DH Retained earnings | -122 200.00 | | | -122 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 461.00 | -122 200.00 | | -486 461.00 |
DK Regulated provisions | | 112 987.00 | | |
DL TOTAL (I) | 3 930 730.00 | 4 530 178.00 | | 3 930 730.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DT Other Bond Issues | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 193 110.00 | 7 581 521.00 | | 8 193 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 710.00 | 400 573.00 | | 148 710.00 |
DX Trade payables and related accounts | 598 627.00 | 10 380.00 | | 598 627.00 |
DY Tax and social security liabilities | 118 419.00 | | | 118 419.00 |
EA Other liabilities | 148 569.00 | | | 148 569.00 |
EC TOTAL (IV) | 11 307 435.00 | 10 092 473.00 | | 11 307 435.00 |
EE Grand total (I to V) | 15 498 165.00 | 14 622 652.00 | | 15 498 165.00 |
EI Including equity loans | 148 710.00 | | | 148 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 406 236.00 | 45 507.00 | 451 744.00 | 406 236.00 |
FJ Net sales | 406 236.00 | 45 507.00 | 451 744.00 | 406 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 990.00 | |
FQ Other income | | | 166 358.00 | |
FR Total operating income (I) | | | 631 092.00 | |
FW Other purchases and external expenses | | | 1 223 295.00 | |
FX Taxes, duties, and similar payments | | | 28 038.00 | |
FY Salaries and Wages | | | 214 784.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 531 884.00 | |
GG - OPERATING RESULT (I - II) | | | -900 792.00 | |
GI Supported loss or transferred profit (IV) | | | 248 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 657.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 907 827.00 | |
GR Interest and similar expenses | | | 204 362.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 204 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 987.00 | | | 112 987.00 |
HD Total exceptional income (VII) | 112 987.00 | | | 112 987.00 |
HF Exceptional expenses on capital transactions | 57 825.00 | | | 57 825.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 64 741.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 167 825.00 | 64 741.00 | | 167 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 838.00 | -64 741.00 | | -54 838.00 |
HK Income tax | -14 428.00 | | | -14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 905.00 | 204 313.00 | | 1 651 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 366.00 | 326 513.00 | | 2 138 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 461.00 | -122 200.00 | | -486 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 227 786.00 | 65 654.00 | |
PE DEPRECIATION Total including other intangible assets | | 92 890.00 | 34 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134 896.00 | 30 977.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 112 987.00 | | 112 987.00 | 112 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 260 000.00 | | |
7C Grand total | 112 987.00 | 260 000.00 | 112 987.00 | 112 987.00 |
| |
| 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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
8B Suppliers and Related Accounts | 598 627.00 | 598 627.00 | | 598 627.00 |
8C Staff and Related Accounts | 23 436.00 | 23 436.00 | | 23 436.00 |
8D Social Security and Other Social Organizations | 34 140.00 | 34 140.00 | | 34 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 569.00 | 148 569.00 | | 148 569.00 |
UT Other financial assets | 117 038.00 | | 117 038.00 | 117 038.00 |
UX Other trade receivables | 19 343.00 | 19 343.00 | | 19 343.00 |
UZ Social Security, other social security organizations | 17 609.00 | 17 609.00 | | 17 609.00 |
VB VAT | 120 020.00 | 120 020.00 | | 120 020.00 |
VC Group and associates | 2 135 414.00 | 2 135 414.00 | | 2 135 414.00 |
VG Loans with a maturity of up to one year at origin | 213 110.00 | 213 110.00 | | 213 110.00 |
VH Loans with a maturity of more than one year at origin | 7 980 000.00 | 850 000.00 | 6 785 000.00 | 7 980 000.00 |
VI Group and Associates | 148 710.00 | 148 710.00 | | 148 710.00 |
VM Income taxes | 14 428.00 | 14 428.00 | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 325.00 | 2 337 287.00 | 117 038.00 | 2 454 325.00 |
VW VAT | 53 674.00 | 53 674.00 | | 53 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 307 435.00 | 2 077 435.00 | 8 885 000.00 | 11 307 435.00 |
