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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 625 648.00 | 4 107 249.00 | 11 518 398.00 | 15 625 648.00 |
BJ TOTAL (I) | 15 625 648.00 | 4 107 249.00 | 11 518 398.00 | 15 625 648.00 |
BX Customers and related accounts | 180 373.00 | | 180 373.00 | 180 373.00 |
BZ Other receivables | 37 571.00 | | 37 571.00 | 37 571.00 |
CF Cash and cash equivalents | 886 756.00 | | 886 756.00 | 886 756.00 |
CH Prepaid expenses | 64 739.00 | | 64 739.00 | 64 739.00 |
CJ TOTAL (II) | 1 169 441.00 | | 1 169 441.00 | 1 169 441.00 |
CO Grand total (0 to V) | 16 795 089.00 | 4 107 249.00 | 12 687 840.00 | 16 795 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | -1 826 042.00 | -2 028 277.00 | | -1 826 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 762.00 | 202 235.00 | | 122 762.00 |
DL TOTAL (I) | -1 697 789.00 | -1 820 553.00 | | -1 697 789.00 |
DS Convertible Bond Issues | 3 513 883.00 | 3 267 484.00 | | 3 513 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 725 256.00 | 11 550 000.00 | | 10 725 256.00 |
DX Trade payables and related accounts | 107 541.00 | 181 235.00 | | 107 541.00 |
DY Tax and social security liabilities | 38 875.00 | 1 141.00 | | 38 875.00 |
DZ Fixed asset liabilities and related accounts | | 56 434.00 | | |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 14 385 629.00 | 15 056 367.00 | | 14 385 629.00 |
EE Grand total (I to V) | 12 687 840.00 | 13 235 815.00 | | 12 687 840.00 |
EG Accrued income and payables due within one year | 1 483 570.00 | 1 314 302.00 | | 1 483 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 256.00 | | | 15 256.00 |
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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 | 15 625 648.00 | | | 15 625 648.00 |
I4 DECREASES Grand Total | | | 15 625 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 625 648.00 | | | 15 625 648.00 |
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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 | 3 324 389.00 | 782 860.00 | | 3 324 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 389.00 | 782 860.00 | | 3 324 389.00 |
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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 | 3 513 884.00 | 481 825.00 | | 3 513 884.00 |
8B Suppliers and Related Accounts | 107 541.00 | 107 541.00 | | 107 541.00 |
8D Social Security and Other Social Organizations | 38 875.00 | 38 875.00 | | 38 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 180 373.00 | 180 373.00 | | 180 373.00 |
VG Loans with a maturity of up to one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 10 710 000.00 | 840 000.00 | 3 360 000.00 | 10 710 000.00 |
VK Loans repaid during the year | 840 005.00 | | | 840 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 572.00 | 37 572.00 | | 37 572.00 |
VS Prepaid expenses | 64 740.00 | 64 740.00 | | 64 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 684.00 | 282 684.00 | | 282 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 385 630.00 | 1 483 571.00 | 3 360 000.00 | 14 385 630.00 |
