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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 | 28 518.00 | 18 779.00 | 9 740.00 | 28 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 781 269.00 | 2 891 411.00 | 1 889 859.00 | 4 781 269.00 |
BX Customers and related accounts | 119 810.00 | | 119 810.00 | 119 810.00 |
BZ Other receivables | 229 564.00 | 95 909.00 | 133 654.00 | 229 564.00 |
CD Marketable securities | 878 959.00 | 230 694.00 | 648 265.00 | 878 959.00 |
CF Cash and cash equivalents | 1 808 752.00 | | 1 808 752.00 | 1 808 752.00 |
CJ TOTAL (II) | 3 037 085.00 | 326 603.00 | 2 710 482.00 | 3 037 085.00 |
CN Currency translation adjustments (V) | 11 640.00 | | 11 640.00 | 11 640.00 |
CO Grand total (0 to V) | 7 829 995.00 | 3 218 014.00 | 4 611 981.00 | 7 829 995.00 |
CU Other investments | 4 752 751.00 | 2 872 632.00 | 1 880 119.00 | 4 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 463.00 | 453 463.00 | | 453 463.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 8 156 440.00 | 8 156 440.00 | | 8 156 440.00 |
DH Retained earnings | -985 300.00 | -910 743.00 | | -985 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137 343.00 | -74 557.00 | | -3 137 343.00 |
DL TOTAL (I) | 4 538 332.00 | 7 675 675.00 | | 4 538 332.00 |
DP Provisions for Risks | 11 640.00 | 27 578.00 | | 11 640.00 |
DR TOTAL (IV) | 11 640.00 | 27 578.00 | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 3 133.00 | | 2 945.00 |
DX Trade payables and related accounts | 13 689.00 | 8 400.00 | | 13 689.00 |
DY Tax and social security liabilities | 24 030.00 | 34 700.00 | | 24 030.00 |
EA Other liabilities | 12 468.00 | 12 468.00 | | 12 468.00 |
EC TOTAL (IV) | 53 132.00 | 58 701.00 | | 53 132.00 |
ED (V) | 8 877.00 | | | 8 877.00 |
EE Grand total (I to V) | 4 611 981.00 | 7 761 953.00 | | 4 611 981.00 |
EI Including equity loans | 2 945.00 | | | 2 945.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 75 392.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 61 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 363.00 | |
GG - OPERATING RESULT (I - II) | | | -138 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 498.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 37 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 019 209.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 019 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HE Exceptional expenses on management operations | 16 716.00 | 3 257.00 | | 16 716.00 |
HH Total exceptional expenses (VIII) | 16 716.00 | 3 257.00 | | 16 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 716.00 | -2 220.00 | | -16 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 292.00 | 256 728.00 | | 181 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 634.00 | 331 285.00 | | 3 318 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137 343.00 | -74 557.00 | | -3 137 343.00 |
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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 | 4 785 103.00 | | 624.00 | 4 785 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 457.00 | 4 752 751.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 4 781 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 894.00 | | 624.00 | 27 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757 209.00 | | | 4 757 209.00 |
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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 | 13 413.00 | 5 365.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 413.00 | 5 365.00 | | 13 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 578.00 | 11 640.00 | 27 578.00 | 27 578.00 |
6X Other provisions for depreciation | 142 612.00 | 184 911.00 | 920.00 | 142 612.00 |
7B Total provisions for depreciation | 189 364.00 | 3 010 791.00 | 920.00 | 189 364.00 |
7C Grand total | 216 942.00 | 3 022 431.00 | 28 498.00 | 216 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 222.00 | | |
UG - Financial | | 3 019 209.00 | 28 498.00 | |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UX Other trade receivables | 119 810.00 | 119 810.00 | | 119 810.00 |
UZ Social Security, other social security organizations | 33 374.00 | 33 374.00 | | 33 374.00 |
VB VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VC Group and associates | 28 250.00 | 28 250.00 | | 28 250.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 575.00 | 163 575.00 | | 163 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 373.00 | 349 373.00 | | 349 373.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 132.00 | 53 132.00 | | 53 132.00 |
