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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 020 000.00 | | 13 020 000.00 | 13 020 000.00 |
BZ Other receivables | 1 356 947.00 | | 1 356 947.00 | 1 356 947.00 |
CF Cash and cash equivalents | 70 322.00 | | 70 322.00 | 70 322.00 |
CJ TOTAL (II) | 1 427 269.00 | | 1 427 269.00 | 1 427 269.00 |
CO Grand total (0 to V) | 14 447 269.00 | | 14 447 269.00 | 14 447 269.00 |
CU Other investments | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
DB Share, merger, contribution premiums, etc. | 1 364 659.00 | | | 1 364 659.00 |
DH Retained earnings | -155 286.00 | | | -155 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 829.00 | -155 286.00 | | 964 829.00 |
DK Regulated provisions | | 15 301.00 | | |
DL TOTAL (I) | 5 399 201.00 | 3 085 014.00 | | 5 399 201.00 |
DS Convertible Bond Issues | 1 365 455.00 | 3 067 745.00 | | 1 365 455.00 |
DT Other Bond Issues | 1 941 779.00 | 24 758.00 | | 1 941 779.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276 905.00 | 6 037 480.00 | | 5 276 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 830.00 | | |
DX Trade payables and related accounts | 45 158.00 | 21 980.00 | | 45 158.00 |
DY Tax and social security liabilities | 396 591.00 | 70 609.00 | | 396 591.00 |
EA Other liabilities | 22 177.00 | | | 22 177.00 |
EC TOTAL (IV) | 9 048 067.00 | 9 226 404.00 | | 9 048 067.00 |
EE Grand total (I to V) | 14 447 268.00 | 12 811 420.00 | | 14 447 268.00 |
EG Accrued income and payables due within one year | 1 286 276.00 | 931 949.00 | | 1 286 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 187.00 | | 251.00 |
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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 | 542 938.00 | | 542 938.00 | 542 938.00 |
FJ Net sales | 542 938.00 | | 542 938.00 | 542 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 542 939.00 | |
FW Other purchases and external expenses | | | 64 057.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 334 226.00 | |
FZ Social Security Contributions | | | 154 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 187.00 | |
GG - OPERATING RESULT (I - II) | | | -14 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 421 457.00 | |
GU Total financial expenses (VI) | | | 421 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 301.00 | | | 15 301.00 |
HD Total exceptional income (VII) | 15 301.00 | | | 15 301.00 |
HG Exceptional depreciation and provisions | | 15 301.00 | | |
HH Total exceptional expenses (VIII) | | 15 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 301.00 | -15 301.00 | | 15 301.00 |
HK Income tax | -85 232.00 | | | -85 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 240.00 | 310 933.00 | | 1 858 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 411.00 | 466 219.00 | | 893 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 829.00 | -155 286.00 | | 964 829.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 301.00 | | 15 301.00 | 15 301.00 |
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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 | 1 365 455.00 | | 1 365 455.00 | 1 365 455.00 |
7Z Other gross bonds with a maturity of up to one year | 1 941 780.00 | | 1 941 780.00 | 1 941 780.00 |
8B Suppliers and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8C Staff and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
8D Social Security and Other Social Organizations | 84 573.00 | 84 573.00 | | 84 573.00 |
8E Income Taxes | 265 129.00 | 265 129.00 | | 265 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UZ Social Security, other social security organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
VB VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VC Group and associates | 1 309 432.00 | 1 309 432.00 | | 1 309 432.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 5 276 654.00 | 822 097.00 | 3 548 684.00 | 5 276 654.00 |
VK Loans repaid during the year | 755 544.00 | | | 755 544.00 |
VN Other taxes, similar payments | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 947.00 | 1 356 947.00 | 20 000.00 | 1 376 947.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048 068.00 | 1 286 276.00 | 6 855 919.00 | 9 048 068.00 |
