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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 115.00 | | 27 115.00 | 27 115.00 |
AV Fixed assets in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 71 432 869.00 | | 71 432 869.00 | 71 432 869.00 |
BX Customers and related accounts | 465 478.00 | | 465 478.00 | 465 478.00 |
BZ Other receivables | 68 861.00 | | 68 861.00 | 68 861.00 |
CF Cash and cash equivalents | 3 172 931.00 | | 3 172 931.00 | 3 172 931.00 |
CJ TOTAL (II) | 3 707 269.00 | | 3 707 269.00 | 3 707 269.00 |
CO Grand total (0 to V) | 75 140 138.00 | | 75 140 138.00 | 75 140 138.00 |
CU Other investments | 71 089 634.00 | | 71 089 634.00 | 71 089 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 578.00 | | | 7 005 578.00 |
DB Share, merger, contribution premiums, etc. | 63 050 202.00 | | | 63 050 202.00 |
DH Retained earnings | -5 453.00 | | | -5 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 686.00 | | | -104 686.00 |
DK Regulated provisions | 17 282.00 | | | 17 282.00 |
DL TOTAL (I) | 69 962 923.00 | | | 69 962 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672 000.00 | | | 4 672 000.00 |
DX Trade payables and related accounts | 397 986.00 | | | 397 986.00 |
DY Tax and social security liabilities | 106 229.00 | | | 106 229.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 177 215.00 | | | 5 177 215.00 |
EE Grand total (I to V) | 75 140 138.00 | | | 75 140 138.00 |
EG Accrued income and payables due within one year | 505 215.00 | | | 505 215.00 |
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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 | 262 898.00 | | 262 898.00 | 262 898.00 |
FJ Net sales | 262 898.00 | | 262 898.00 | 262 898.00 |
FQ Other income | | | 125 027.00 | |
FR Total operating income (I) | | | 387 925.00 | |
FW Other purchases and external expenses | | | 269 025.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 149 891.00 | |
FZ Social Security Contributions | | | 53 927.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 475 071.00 | |
GG - OPERATING RESULT (I - II) | | | -87 146.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 125 000.00 | | | 125 000.00 |
HG Exceptional depreciation and provisions | 17 282.00 | | | 17 282.00 |
HH Total exceptional expenses (VIII) | 17 282.00 | | | 17 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 282.00 | | | -17 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 016.00 | | | 388 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 703.00 | | | 492 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 686.00 | | | -104 686.00 |
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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 | | | 71 432 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 389 634.00 | |
I4 DECREASES Grand Total | | | 71 432 869.00 | |
IO DECREASES Total including other intangible assets | | | 27 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 389 634.00 | |
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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 | 397 986.00 | 397 986.00 | | 397 986.00 |
8D Social Security and Other Social Organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 465 478.00 | 465 478.00 | | 465 478.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 66 845.00 | 66 845.00 | | 66 845.00 |
VI Group and Associates | 4 672 000.00 | | 4 672 000.00 | 4 672 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 338.00 | 534 338.00 | 300 000.00 | 834 338.00 |
VW VAT | 102 580.00 | 102 580.00 | | 102 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 177 215.00 | 505 215.00 | 4 672 000.00 | 5 177 215.00 |
