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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 188.00 | 188.00 | | 188.00 |
BB Receivables related to investments | 40 095.00 | 40 095.00 | | 40 095.00 |
BJ TOTAL (I) | 4 233 262.00 | 3 152 981.00 | 1 080 281.00 | 4 233 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 6 500.00 | | 6 500.00 | 6 500.00 |
CO Grand total (0 to V) | 4 239 762.00 | 3 152 981.00 | 1 086 781.00 | 4 239 762.00 |
CU Other investments | 4 192 979.00 | 3 112 698.00 | 1 080 281.00 | 4 192 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 100.00 | 910 050.00 | | 1 640 100.00 |
DB Share, merger, contribution premiums, etc. | 858 826.00 | 36 790.00 | | 858 826.00 |
DD Legal reserve (1) | 71 553.00 | 71 553.00 | | 71 553.00 |
DH Retained earnings | -2 447 010.00 | -674 348.00 | | -2 447 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 473.00 | -1 772 662.00 | | 221 473.00 |
DL TOTAL (I) | 344 942.00 | -1 428 617.00 | | 344 942.00 |
DS Convertible Bond Issues | | 1 552 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 750 247.00 | | 700 000.00 |
DX Trade payables and related accounts | 7 513.00 | 9 730.00 | | 7 513.00 |
DY Tax and social security liabilities | 24 908.00 | 20 189.00 | | 24 908.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 741 840.00 | 2 332 253.00 | | 741 840.00 |
EE Grand total (I to V) | 1 086 781.00 | 903 635.00 | | 1 086 781.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 681.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 102 585.00 | |
GG - OPERATING RESULT (I - II) | | | 97 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 741.00 | |
GU Total financial expenses (VI) | | | 70 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 201.00 | 1 408.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 201 190.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 527.00 | 1 973 852.00 | | 178 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 473.00 | -1 772 662.00 | | 221 473.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 12 167.00 | 12 167.00 | | 12 167.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UL Receivables related to investments | 40 095.00 | | | 40 095.00 |
UZ Social Security, other social security organizations | 2 896.00 | | | 2 896.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 424.00 | 4 329.00 | 40 095.00 | 44 424.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 840.00 | 41 840.00 | 700 000.00 | 741 840.00 |
