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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 796.00 | 171 133.00 | 36 663.00 | 207 796.00 |
BJ TOTAL (I) | 9 988 549.00 | 171 133.00 | 9 817 416.00 | 9 988 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 257.00 | | 380 257.00 | 380 257.00 |
BZ Other receivables | 487 668.00 | | 487 668.00 | 487 668.00 |
CF Cash and cash equivalents | 23 681.00 | | 23 681.00 | 23 681.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 891 836.00 | | 891 836.00 | 891 836.00 |
CO Grand total (0 to V) | 10 896 113.00 | 171 133.00 | 10 724 980.00 | 10 896 113.00 |
CU Other investments | 9 780 753.00 | | 9 780 753.00 | 9 780 753.00 |
CW Deferred expenses or loan issuance costs | 15 729.00 | | 15 729.00 | 15 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DD Legal reserve (1) | 49 422.00 | 36 580.00 | | 49 422.00 |
DG Other reserves | 844 032.00 | 600 034.00 | | 844 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 208.00 | 256 840.00 | | 1 947 208.00 |
DL TOTAL (I) | 5 888 663.00 | 3 941 454.00 | | 5 888 663.00 |
DQ Provisions for Expenses | | 488 083.00 | | |
DR TOTAL (IV) | | 488 083.00 | | |
DS Convertible Bond Issues | | 3 895 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 320 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 735 642.00 | 216 025.00 | | 4 735 642.00 |
DX Trade payables and related accounts | 10 210.00 | 20 424.00 | | 10 210.00 |
DY Tax and social security liabilities | 84 553.00 | 306 711.00 | | 84 553.00 |
EA Other liabilities | 5 912.00 | 2 856.00 | | 5 912.00 |
EC TOTAL (IV) | 4 836 318.00 | 6 761 987.00 | | 4 836 318.00 |
EE Grand total (I to V) | 10 724 980.00 | 11 191 525.00 | | 10 724 980.00 |
EG Accrued income and payables due within one year | 4 836 318.00 | 1 117 211.00 | | 4 836 318.00 |
EI Including equity loans | 4 735 642.00 | | | 4 735 642.00 |
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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 | 9 988 549.00 | | | 9 988 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 796.00 | | | 207 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780 753.00 | |
I4 DECREASES Grand Total | | | 9 988 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780 753.00 | | | 9 780 753.00 |
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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 | 129 574.00 | 41 559.00 | | 129 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 574.00 | 41 559.00 | | 129 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 488 083.00 | 133 305.00 | 621 388.00 | 488 083.00 |
7C Grand total | 488 083.00 | 133 305.00 | 621 388.00 | 488 083.00 |
UG - Financial | | 133 305.00 | 621 388.00 | |
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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 84 553.00 | 84 553.00 | | 84 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741 554.00 | 4 741 554.00 | | 4 741 554.00 |
UX Other trade receivables | 380 257.00 | 380 257.00 | | 380 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 668.00 | 487 668.00 | | 487 668.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 155.00 | 868 155.00 | | 868 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 318.00 | 4 836 318.00 | | 4 836 318.00 |
