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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 | 27 120.00 | 2 583.00 | 24 538.00 | 27 120.00 |
BJ TOTAL (I) | 16 732 617.00 | 2 583.00 | 16 730 035.00 | 16 732 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 884 399.00 | 178 233.00 | 706 166.00 | 884 399.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 903 446.00 | 178 233.00 | 725 213.00 | 903 446.00 |
CO Grand total (0 to V) | 17 636 063.00 | 180 816.00 | 17 455 247.00 | 17 636 063.00 |
CU Other investments | 16 705 497.00 | | 16 705 497.00 | 16 705 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 405 919.00 | 4 300 000.00 | | 4 405 919.00 |
DH Retained earnings | -3 975 927.00 | -2 902 331.00 | | -3 975 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 872.00 | -1 073 596.00 | | 2 871 872.00 |
DK Regulated provisions | 283 939.00 | 213 759.00 | | 283 939.00 |
DL TOTAL (I) | 3 585 803.00 | 537 832.00 | | 3 585 803.00 |
DS Convertible Bond Issues | | 9 000 956.00 | | |
DT Other Bond Issues | | 5 600 000.00 | | |
DX Trade payables and related accounts | 43 467.00 | 171 159.00 | | 43 467.00 |
DY Tax and social security liabilities | 314 934.00 | 583 701.00 | | 314 934.00 |
EA Other liabilities | 13 511 043.00 | 2 412 000.00 | | 13 511 043.00 |
EC TOTAL (IV) | 13 869 446.00 | 17 767 816.00 | | 13 869 446.00 |
EE Grand total (I to V) | 17 455 247.00 | 18 305 649.00 | | 17 455 247.00 |
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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 | 183 025.00 | | 183 025.00 | 183 025.00 |
FJ Net sales | 183 025.00 | | 183 025.00 | 183 025.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 183 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 144.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 110 425.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 249 317.00 | |
GG - OPERATING RESULT (I - II) | | | -66 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307 497.00 | |
GP Total financial income (V) | | | 3 307 497.00 | |
GR Interest and similar expenses | | | 1 187 464.00 | |
GU Total financial expenses (VI) | | | 1 187 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 424.00 | | | 34 424.00 |
HG Exceptional depreciation and provisions | 70 180.00 | 70 180.00 | | 70 180.00 |
HH Total exceptional expenses (VIII) | 104 603.00 | 70 180.00 | | 104 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 603.00 | -70 180.00 | | -104 603.00 |
HK Income tax | -922 695.00 | -948 395.00 | | -922 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 561.00 | 749 003.00 | | 3 490 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 690.00 | 1 822 599.00 | | 618 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 872.00 | -1 073 596.00 | | 2 871 872.00 |
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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 | 16 705 497.00 | | 27 120.00 | 16 705 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 705 497.00 | |
I4 DECREASES Grand Total | | | 16 732 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 705 497.00 | | | 16 705 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 583.00 | | |
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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 | 213 759.00 | 70 180.00 | | 213 759.00 |
6X Other provisions for depreciation | 178 233.00 | | | 178 233.00 |
7B Total provisions for depreciation | 178 233.00 | | | 178 233.00 |
7C Grand total | 391 992.00 | 70 180.00 | | 391 992.00 |
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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 | 43 467.00 | 43 467.00 | | 43 467.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
8E Income Taxes | 311 863.00 | 311 863.00 | | 311 863.00 |
UZ Social Security, other social security organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 28 274.00 | 28 274.00 | | 28 274.00 |
VC Group and associates | 775 163.00 | 775 163.00 | | 775 163.00 |
VI Group and Associates | 13 511 043.00 | 13 511 043.00 | | 13 511 043.00 |
VN Other taxes, similar payments | 78 169.00 | 78 169.00 | | 78 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 816.00 | 888 816.00 | | 888 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 869 445.00 | 13 869 445.00 | | 13 869 445.00 |
