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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 8 529 218.00 | | 8 529 218.00 | 8 529 218.00 |
BJ TOTAL (I) | 29 633 497.00 | | 29 633 497.00 | 29 633 497.00 |
BZ Other receivables | 706 999.00 | | 706 999.00 | 706 999.00 |
CF Cash and cash equivalents | 190 667.00 | | 190 667.00 | 190 667.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 901 820.00 | | 901 820.00 | 901 820.00 |
CO Grand total (0 to V) | 30 758 746.00 | | 30 758 746.00 | 30 758 746.00 |
CU Other investments | 21 104 279.00 | | 21 104 279.00 | 21 104 279.00 |
CW Deferred expenses or loan issuance costs | 223 429.00 | | 223 429.00 | 223 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 006 026.00 | 15 006 026.00 | | 15 006 026.00 |
DH Retained earnings | -298 949.00 | | | -298 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 715.00 | -298 949.00 | | -554 715.00 |
DK Regulated provisions | 43 964.00 | 33 137.00 | | 43 964.00 |
DL TOTAL (I) | 14 196 325.00 | 14 740 214.00 | | 14 196 325.00 |
DS Convertible Bond Issues | 7 632 332.00 | 7 223 347.00 | | 7 632 332.00 |
DT Other Bond Issues | 8 553 837.00 | 8 053 077.00 | | 8 553 837.00 |
DX Trade payables and related accounts | 80 144.00 | 200 750.00 | | 80 144.00 |
DY Tax and social security liabilities | 9 197.00 | 21 987.00 | | 9 197.00 |
EA Other liabilities | 286 911.00 | 5 029 670.00 | | 286 911.00 |
EC TOTAL (IV) | 16 562 421.00 | 20 528 831.00 | | 16 562 421.00 |
EE Grand total (I to V) | 30 758 746.00 | 35 269 045.00 | | 30 758 746.00 |
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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 | 559 997.00 | | 559 997.00 | 559 997.00 |
FJ Net sales | 559 997.00 | | 559 997.00 | 559 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FR Total operating income (I) | | | 561 408.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 208 737.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 306 650.00 | |
FZ Social Security Contributions | | | 117 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 307.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 673 289.00 | |
GG - OPERATING RESULT (I - II) | | | -111 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 701.00 | |
GP Total financial income (V) | | | 1 390 701.00 | |
GR Interest and similar expenses | | | 2 158 156.00 | |
GU Total financial expenses (VI) | | | 2 158 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 887.00 | | | 150 887.00 |
HD Total exceptional income (VII) | 150 887.00 | | | 150 887.00 |
HE Exceptional expenses on management operations | | 4 592.00 | | |
HG Exceptional depreciation and provisions | 117 750.00 | 33 137.00 | | 117 750.00 |
HH Total exceptional expenses (VIII) | 117 750.00 | 37 729.00 | | 117 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 137.00 | -37 729.00 | | 33 137.00 |
HK Income tax | -291 484.00 | | | -291 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 996.00 | 455 141.00 | | 2 102 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 711.00 | 754 090.00 | | 2 657 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 715.00 | -298 949.00 | | -554 715.00 |
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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 | 28 710 026.00 | | 50 937 151.00 | 28 710 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 964 531.00 | 29 633 497.00 | |
I4 DECREASES Grand Total | | 50 013 680.00 | 29 633 497.00 | |
IO DECREASES Total including other intangible assets | | 21 049 149.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 227 760.00 | | 10 821 389.00 | 10 227 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 482 265.00 | | 40 115 763.00 | 18 482 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 137.00 | 161 713.00 | 150 887.00 | 33 137.00 |
7C Grand total | 33 137.00 | 161 713.00 | 150 887.00 | 33 137.00 |
UJ - Exceptional | | 161 713.00 | 150 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 632 332.00 | | 7 632 332.00 | 7 632 332.00 |
7Z Other gross bonds with a maturity of up to one year | 8 553 837.00 | | 8 553 837.00 | 8 553 837.00 |
8B Suppliers and Related Accounts | 80 144.00 | 80 144.00 | | 80 144.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 8 529 218.00 | | | 8 529 218.00 |
UZ Social Security, other social security organizations | 12 598.00 | | | 12 598.00 |
VB VAT | 97 273.00 | | | 97 273.00 |
VC Group and associates | 42 186.00 | | | 42 186.00 |
VI Group and Associates | 285 911.00 | 285 911.00 | | 285 911.00 |
VK Loans repaid during the year | 5 220 000.00 | | | 5 220 000.00 |
VM Income taxes | 554 942.00 | | | 554 942.00 |
VS Prepaid expenses | 4 154.00 | | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 240 371.00 | 711 153.00 | 8 529 218.00 | 9 240 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 421.00 | 376 252.00 | 16 186 169.00 | 16 562 421.00 |
