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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 1 649 927.00 | | 1 649 927.00 | 1 649 927.00 |
CO Grand total (0 to V) | 1 653 934.00 | | 1 653 934.00 | 1 653 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 033 791.00 | 14 487 064.00 | | 16 033 791.00 |
DB Share, merger, contribution premiums, etc. | 32 123 608.00 | | | 32 123 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 708.00 | -1 445 376.00 | | -1 333 708.00 |
DL TOTAL (I) | 175 327.00 | -32 161 300.00 | | 175 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 426.00 | 33 803 449.00 | | 1 452 426.00 |
DX Trade payables and related accounts | 23 880.00 | 37 677.00 | | 23 880.00 |
DY Tax and social security liabilities | 2 300.00 | 18 095.00 | | 2 300.00 |
EC TOTAL (IV) | 1 478 606.00 | 34 232 220.00 | | 1 478 606.00 |
EE Grand total (I to V) | 1 653 934.00 | 2 070 921.00 | | 1 653 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 3 372.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 27 467.00 | |
GG - OPERATING RESULT (I - II) | | | -24 095.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 309 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 318 741.00 | | |
HH Total exceptional expenses (VIII) | | 10 259 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 940 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 372.00 | 41 962 362.00 | | 3 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 080.00 | 43 407 738.00 | | 1 337 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 708.00 | -1 445 376.00 | | -1 333 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422 426.00 | 382 638.00 | 1 039 788.00 | 1 422 426.00 |
8B Suppliers and Related Accounts | 23 880.00 | 23 880.00 | | 23 880.00 |
UZ Social Security, other social security organizations | 3 367.00 | | | 3 367.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 197.00 | | | 1 642 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 927.00 | 425 157.00 | 1 224 770.00 | 1 649 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 606.00 | 438 818.00 | 1 039 788.00 | 1 478 606.00 |
