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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 792.00 | 10 792.00 | | 10 792.00 |
BF Loans | 49 048 392.00 | | 49 048 392.00 | 49 048 392.00 |
BJ TOTAL (I) | 62 399 357.00 | 10 792.00 | 62 388 565.00 | 62 399 357.00 |
BX Customers and related accounts | 2 693 730.00 | | 2 693 730.00 | 2 693 730.00 |
BZ Other receivables | 5 647 676.00 | | 5 647 676.00 | 5 647 676.00 |
CF Cash and cash equivalents | 91 549.00 | | 91 549.00 | 91 549.00 |
CH Prepaid expenses | 52 248.00 | | 52 248.00 | 52 248.00 |
CJ TOTAL (II) | 8 485 204.00 | | 8 485 204.00 | 8 485 204.00 |
CN Currency translation adjustments (V) | 812 315.00 | | 812 315.00 | 812 315.00 |
CO Grand total (0 to V) | 72 169 760.00 | 10 792.00 | 72 158 968.00 | 72 169 760.00 |
CU Other investments | 13 340 173.00 | | 13 340 173.00 | 13 340 173.00 |
CW Deferred expenses or loan issuance costs | 472 884.00 | | 472 884.00 | 472 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 888 498.00 | 28 888 498.00 | | 28 888 498.00 |
DH Retained earnings | -4 472 857.00 | -5 868 983.00 | | -4 472 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253 691.00 | 1 396 127.00 | | -2 253 691.00 |
DL TOTAL (I) | 22 161 950.00 | 24 415 641.00 | | 22 161 950.00 |
DP Provisions for Risks | 812 315.00 | 518 478.00 | | 812 315.00 |
DQ Provisions for Expenses | 11 848.00 | 78 664.00 | | 11 848.00 |
DR TOTAL (IV) | 824 163.00 | 597 142.00 | | 824 163.00 |
DS Convertible Bond Issues | 10 181.00 | | | 10 181.00 |
DT Other Bond Issues | 39 773 752.00 | 38 424 004.00 | | 39 773 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178 925.00 | 3 988 317.00 | | 6 178 925.00 |
DX Trade payables and related accounts | 2 012 997.00 | 1 305 988.00 | | 2 012 997.00 |
DY Tax and social security liabilities | 664 082.00 | 377 679.00 | | 664 082.00 |
EC TOTAL (IV) | 48 639 933.00 | 44 095 988.00 | | 48 639 933.00 |
ED (V) | 532 917.00 | 193 055.00 | | 532 917.00 |
EE Grand total (I to V) | 72 158 968.00 | 69 301 826.00 | | 72 158 968.00 |
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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 | 726 000.00 | 2 927 460.00 | 3 653 460.00 | 726 000.00 |
FJ Net sales | 726 000.00 | 2 927 460.00 | 3 653 460.00 | 726 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 653 468.00 | |
FW Other purchases and external expenses | | | 1 028 448.00 | |
FX Taxes, duties, and similar payments | | | 76 291.00 | |
FY Salaries and Wages | | | 1 941 744.00 | |
FZ Social Security Contributions | | | 670 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -66 904.00 | |
GE Other Expenses | | | 1 541 010.00 | |
GF Total Operating Expenses (II) | | | 5 450 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 796 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 665 310.00 | |
GL Other interest and similar income | | | 89 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 881.00 | |
GN Positive exchange differences | | | 12 888.00 | |
GP Total financial income (V) | | | 5 064 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 585.00 | |
GR Interest and similar expenses | | | 4 794 768.00 | |
GS Negative differences of foreign exchange | | | 28 862.00 | |
GU Total financial expenses (VI) | | | 5 423 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362 444.00 | | |
HD Total exceptional income (VII) | | 362 444.00 | | |
HE Exceptional expenses on management operations | | 18 667.00 | | |
HH Total exceptional expenses (VIII) | | 18 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 343 777.00 | | |
HK Income tax | 97 763.00 | 320 711.00 | | 97 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 717 497.00 | 10 395 932.00 | | 8 717 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971 188.00 | 8 999 805.00 | | 10 971 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253 691.00 | 1 396 127.00 | | -2 253 691.00 |
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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 | 58 393 832.00 | | 5 288 391.00 | 58 393 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293 657.00 | | |
I4 DECREASES Grand Total | | 1 293 657.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 393 832.00 | | 5 288 391.00 | 58 393 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 963 000.00 | 196 000.00 | 45 767 000.00 | 45 963 000.00 |
8B Suppliers and Related Accounts | 2 013 000.00 | 2 013 000.00 | | 2 013 000.00 |
8D Social Security and Other Social Organizations | 664 000.00 | 664 000.00 | | 664 000.00 |
UZ Social Security, other social security organizations | 693 000.00 | 184 000.00 | 509 000.00 | 693 000.00 |
VA Doubtful or disputed receivables | 2 694 000.00 | 2 694 000.00 | | 2 694 000.00 |
VC Group and associates | 5 629 000.00 | | 5 629 000.00 | 5 629 000.00 |
VI Group and Associates | 1 707 000.00 | 421 000.00 | 1 286 000.00 | 1 707 000.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101 000.00 | 3 199 000.00 | 6 902 000.00 | 10 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 347 000.00 | 3 294 000.00 | 47 053 000.00 | 50 347 000.00 |
