| |
| 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) | 5 481 560.00 | 3 500 000.00 | 1 981 560.00 | 5 481 560.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 86 774.00 | | 86 774.00 | 86 774.00 |
CF Cash and cash equivalents | 63 938.00 | | 63 938.00 | 63 938.00 |
CJ TOTAL (II) | 186 712.00 | | 186 712.00 | 186 712.00 |
CO Grand total (0 to V) | 5 668 273.00 | 3 500 000.00 | 2 168 273.00 | 5 668 273.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 461 560.00 | 3 500 000.00 | 1 961 560.00 | 5 461 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 000.00 | 1 453 000.00 | | 1 453 000.00 |
DB Share, merger, contribution premiums, etc. | 3 150.00 | 3 150.00 | | 3 150.00 |
DD Legal reserve (1) | 145 300.00 | 143 800.00 | | 145 300.00 |
DG Other reserves | 182 352.00 | 26 584.00 | | 182 352.00 |
DH Retained earnings | | -112 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661 021.00 | 269 944.00 | | -3 661 021.00 |
DK Regulated provisions | 226 057.00 | 175 095.00 | | 226 057.00 |
DL TOTAL (I) | -1 651 162.00 | 1 958 897.00 | | -1 651 162.00 |
DP Provisions for Risks | 352 200.00 | 272 600.00 | | 352 200.00 |
DR TOTAL (IV) | 352 200.00 | 272 600.00 | | 352 200.00 |
DS Convertible Bond Issues | 1 384 027.00 | 1 384 027.00 | | 1 384 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 168.00 | 1 386 953.00 | | 1 111 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 489.00 | 615 843.00 | | 884 489.00 |
DX Trade payables and related accounts | 19 393.00 | 12 449.00 | | 19 393.00 |
DY Tax and social security liabilities | 34 582.00 | 67 172.00 | | 34 582.00 |
EA Other liabilities | 33 574.00 | 25 000.00 | | 33 574.00 |
EC TOTAL (IV) | 3 467 235.00 | 3 491 446.00 | | 3 467 235.00 |
EE Grand total (I to V) | 2 168 273.00 | 5 722 943.00 | | 2 168 273.00 |
EG Accrued income and payables due within one year | 1 376 734.00 | 1 124 984.00 | | 1 376 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 903.00 | |
FW Other purchases and external expenses | | | 30 822.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 182 428.00 | |
FZ Social Security Contributions | | | 74 126.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 736.00 | |
GP Total financial income (V) | | | 57 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 579 600.00 | |
GR Interest and similar expenses | | | 96 448.00 | |
GU Total financial expenses (VI) | | | 3 676 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HG Exceptional depreciation and provisions | 50 962.00 | 50 962.00 | | 50 962.00 |
HH Total exceptional expenses (VIII) | 52 213.00 | 50 962.00 | | 52 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 213.00 | -50 962.00 | | -52 213.00 |
HK Income tax | -4 051.00 | -13 521.00 | | -4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 639.00 | 788 577.00 | | 356 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 660.00 | 518 633.00 | | 4 017 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661 021.00 | 269 944.00 | | -3 661 021.00 |
| |
| 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 | 5 481 561.00 | | | 5 481 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 481 561.00 | |
I4 DECREASES Grand Total | | | 5 481 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481 561.00 | | | 5 481 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 095.00 | 50 962.00 | | 175 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 600.00 | 79 600.00 | | 272 600.00 |
7B Total provisions for depreciation | | 3 500 000.00 | | |
7C Grand total | 447 695.00 | 3 630 562.00 | | 447 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 579 600.00 | | |
UJ - Exceptional | | 50 962.00 | | |
| |
| 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 | 1 384 027.00 | 34 027.00 | 1 350 000.00 | 1 384 027.00 |
8A Miscellaneous Loans and Financial Debts | 884 490.00 | 884 490.00 | | 884 490.00 |
8B Suppliers and Related Accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 574.00 | 33 574.00 | | 33 574.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 784.00 | 784.00 | | 784.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 242 927.00 | 82 927.00 | 160 000.00 | 242 927.00 |
VH Loans with a maturity of more than one year at origin | 868 242.00 | 287 741.00 | 580 501.00 | 868 242.00 |
VJ Loans taken out during the year | 55 715.00 | | | 55 715.00 |
VK Loans repaid during the year | 330 434.00 | | | 330 434.00 |
VM Income taxes | 82 981.00 | 82 981.00 | | 82 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 774.00 | 142 774.00 | | 142 774.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 236.00 | 1 376 735.00 | 2 090 501.00 | 3 467 236.00 |
