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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 000 068.00 | | 18 000 068.00 | 18 000 068.00 |
BX Customers and related accounts | 14 102.00 | | 14 102.00 | 14 102.00 |
BZ Other receivables | 403 682.00 | | 403 682.00 | 403 682.00 |
CF Cash and cash equivalents | 664 920.00 | | 664 920.00 | 664 920.00 |
CJ TOTAL (II) | 1 082 704.00 | | 1 082 704.00 | 1 082 704.00 |
CO Grand total (0 to V) | 19 199 439.00 | | 19 199 439.00 | 19 199 439.00 |
CU Other investments | 18 000 068.00 | | 18 000 068.00 | 18 000 068.00 |
CW Deferred expenses or loan issuance costs | 116 667.00 | | 116 667.00 | 116 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | | | 3 600 000.00 |
DH Retained earnings | -403 604.00 | | | -403 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 472.00 | | | 1 182 472.00 |
DL TOTAL (I) | 6 778 868.00 | | | 6 778 868.00 |
DS Convertible Bond Issues | 5 976 133.00 | | | 5 976 133.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168 945.00 | | | 6 168 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 366.00 | | | 167 366.00 |
DX Trade payables and related accounts | 69 756.00 | | | 69 756.00 |
DY Tax and social security liabilities | 38 371.00 | | | 38 371.00 |
EC TOTAL (IV) | 12 420 571.00 | | | 12 420 571.00 |
EE Grand total (I to V) | 19 199 439.00 | | | 19 199 439.00 |
EG Accrued income and payables due within one year | 1 487 171.00 | | | 1 487 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245.00 | | | 2 245.00 |
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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 | 398 251.00 | | 398 251.00 | 398 251.00 |
FJ Net sales | 398 251.00 | | 398 251.00 | 398 251.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 398 274.00 | |
FW Other purchases and external expenses | | | 342 932.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 89 838.00 | |
FZ Social Security Contributions | | | 30 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 30 001.00 | |
GF Total Operating Expenses (II) | | | 514 559.00 | |
GG - OPERATING RESULT (I - II) | | | -116 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 613 908.00 | |
GP Total financial income (V) | | | 1 613 909.00 | |
GR Interest and similar expenses | | | 545 793.00 | |
GU Total financial expenses (VI) | | | 545 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -230 642.00 | | | -230 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 183.00 | | | 2 012 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 711.00 | | | 829 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 472.00 | | | 1 182 472.00 |
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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 | 18 000 068.00 | | | 18 000 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000 068.00 | |
I4 DECREASES Grand Total | | | 18 000 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 068.00 | | | 18 000 068.00 |
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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 | 5 976 133.00 | 376 133.00 | | 5 976 133.00 |
8A Miscellaneous Loans and Financial Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
8B Suppliers and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
UX Other trade receivables | 14 102.00 | | | 14 102.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 6 166 700.00 | 833 300.00 | 2 499 900.00 | 6 166 700.00 |
VI Group and Associates | 162 464.00 | 162 464.00 | | 162 464.00 |
VK Loans repaid during the year | 833 300.00 | | | 833 300.00 |
VM Income taxes | 398 050.00 | | | 398 050.00 |
VN Other taxes, similar payments | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 784.00 | 417 784.00 | | 417 784.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420 571.00 | 1 487 171.00 | 2 499 900.00 | 12 420 571.00 |
