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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 | 26 573.00 | 26 573.00 | | 26 573.00 |
BH Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
BJ TOTAL (I) | 8 539 955.00 | 826 573.00 | 7 713 383.00 | 8 539 955.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 178 914.00 | | 178 914.00 | 178 914.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 314 940.00 | | 314 940.00 | 314 940.00 |
CO Grand total (0 to V) | 8 861 109.00 | 826 573.00 | 8 034 537.00 | 8 861 109.00 |
CU Other investments | 3 868 760.00 | 800 000.00 | 3 068 760.00 | 3 868 760.00 |
CW Deferred expenses or loan issuance costs | 6 214.00 | | 6 214.00 | 6 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 600.00 | 1 759 600.00 | | 1 759 600.00 |
DB Share, merger, contribution premiums, etc. | 40 399.00 | 40 399.00 | | 40 399.00 |
DD Legal reserve (1) | 13 398.00 | | | 13 398.00 |
DG Other reserves | 254 568.00 | | | 254 568.00 |
DH Retained earnings | | -90 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 377.00 | 358 405.00 | | 199 377.00 |
DK Regulated provisions | 157 461.00 | 85 709.00 | | 157 461.00 |
DL TOTAL (I) | 2 424 804.00 | 2 153 674.00 | | 2 424 804.00 |
DP Provisions for Risks | 117 503.00 | 63 753.00 | | 117 503.00 |
DR TOTAL (IV) | 117 503.00 | 63 753.00 | | 117 503.00 |
DS Convertible Bond Issues | 2 771 213.00 | 2 600 000.00 | | 2 771 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 414.00 | 2 759 100.00 | | 2 313 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 285.00 | 258 753.00 | | 194 285.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 25 044.00 | 108 839.00 | | 25 044.00 |
DY Tax and social security liabilities | 177 623.00 | 151 218.00 | | 177 623.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 5 492 230.00 | 5 888 560.00 | | 5 492 230.00 |
EE Grand total (I to V) | 8 034 537.00 | 8 105 987.00 | | 8 034 537.00 |
EG Accrued income and payables due within one year | 859 180.00 | 975 666.00 | | 859 180.00 |
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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 | 885 000.00 | | 885 000.00 | 885 000.00 |
FJ Net sales | 885 000.00 | | 885 000.00 | 885 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 1 470.00 | |
FR Total operating income (I) | | | 891 406.00 | |
FW Other purchases and external expenses | | | 353 855.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 326 906.00 | |
FZ Social Security Contributions | | | 195 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 423.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 887 499.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 750.00 | |
GR Interest and similar expenses | | | 332 586.00 | |
GU Total financial expenses (VI) | | | 386 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 937.00 | 3 029.00 | | 4 937.00 |
HG Exceptional depreciation and provisions | 71 752.00 | 71 752.00 | | 71 752.00 |
HH Total exceptional expenses (VIII) | 71 752.00 | 71 752.00 | | 71 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 752.00 | -71 752.00 | | -71 752.00 |
HK Income tax | -53 558.00 | -45 175.00 | | -53 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 406.00 | 1 399 656.00 | | 1 491 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 029.00 | 1 041 251.00 | | 1 292 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 377.00 | 358 405.00 | | 199 377.00 |
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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 | 8 539 955.00 | | | 8 539 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513 383.00 | |
I4 DECREASES Grand Total | | | 8 539 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513 383.00 | | | 8 513 383.00 |
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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 | 23 436.00 | 3 137.00 | | 23 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 436.00 | 3 137.00 | | 23 436.00 |
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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 | 85 709.00 | 71 752.00 | | 85 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 753.00 | 53 750.00 | | 63 753.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 949 462.00 | 125 502.00 | | 949 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 750.00 | | |
UJ - Exceptional | | 71 752.00 | | |
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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 | 2 771 213.00 | | | 2 771 213.00 |
8A Miscellaneous Loans and Financial Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
8B Suppliers and Related Accounts | 25 044.00 | 25 044.00 | | 25 044.00 |
8C Staff and Related Accounts | 57 222.00 | 57 222.00 | | 57 222.00 |
8D Social Security and Other Social Organizations | 60 428.00 | 60 428.00 | | 60 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 644 623.00 | | 4 644 623.00 | 4 644 623.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
UZ Social Security, other social security organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VH Loans with a maturity of more than one year at origin | 2 312 894.00 | 451 577.00 | 1 861 317.00 | 2 312 894.00 |
VI Group and Associates | 187 809.00 | 187 809.00 | | 187 809.00 |
VK Loans repaid during the year | 446 206.00 | | | 446 206.00 |
VM Income taxes | 144 992.00 | 144 992.00 | | 144 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 332.00 | 5 332.00 | | 5 332.00 |
VS Prepaid expenses | 16 345.00 | 16 345.00 | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 882.00 | 309 259.00 | 4 644 623.00 | 4 953 882.00 |
VW VAT | 54 641.00 | 54 641.00 | | 54 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 481 710.00 | 849 180.00 | 1 861 317.00 | 5 481 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
