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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 13 430 449.00 | | 13 430 449.00 | 13 430 449.00 |
BZ Other receivables | 17 266.00 | | 17 266.00 | 17 266.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 32 340.00 | | 32 340.00 | 32 340.00 |
CO Grand total (0 to V) | 13 462 788.00 | | 13 462 788.00 | 13 462 788.00 |
CU Other investments | 13 430 291.00 | | 13 430 291.00 | 13 430 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -221 150.00 | -15 424.00 | | -221 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 858.00 | -205 727.00 | | -436 858.00 |
DL TOTAL (I) | -648 008.00 | -211 150.00 | | -648 008.00 |
DS Convertible Bond Issues | 6 175 385.00 | 4 618 359.00 | | 6 175 385.00 |
DU Loans and Debts from Credit Institutions (3) | 4 817 710.00 | | | 4 817 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021 173.00 | 8 587 564.00 | | 3 021 173.00 |
DX Trade payables and related accounts | 44 539.00 | 40 164.00 | | 44 539.00 |
DY Tax and social security liabilities | 51 990.00 | 69 296.00 | | 51 990.00 |
EC TOTAL (IV) | 14 110 797.00 | 13 315 382.00 | | 14 110 797.00 |
EE Grand total (I to V) | 13 462 788.00 | 13 104 232.00 | | 13 462 788.00 |
EG Accrued income and payables due within one year | 3 664 925.00 | 7 041 164.00 | | 3 664 925.00 |
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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 | 523 200.00 | | 523 200.00 | 523 200.00 |
FJ Net sales | 523 200.00 | | 523 200.00 | 523 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 523 210.00 | |
FW Other purchases and external expenses | | | 342 321.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 230 407.00 | |
FZ Social Security Contributions | | | 87 252.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 664 389.00 | |
GG - OPERATING RESULT (I - II) | | | -141 179.00 | |
GR Interest and similar expenses | | | 270 679.00 | |
GU Total financial expenses (VI) | | | 270 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 210.00 | 523 314.00 | | 523 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 068.00 | 729 041.00 | | 960 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 858.00 | -205 727.00 | | -436 858.00 |
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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 | 13 071 756.00 | | 358 693.00 | 13 071 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430 449.00 | |
I4 DECREASES Grand Total | | | 13 430 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 071 756.00 | | 358 693.00 | 13 071 756.00 |
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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 | 6 175 385.00 | 15 223.00 | 6 160 162.00 | 6 175 385.00 |
8B Suppliers and Related Accounts | 44 539.00 | 44 539.00 | | 44 539.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VG Loans with a maturity of up to one year at origin | 17 710.00 | 17 710.00 | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 514 290.00 | 2 057 140.00 | 4 800 000.00 |
VI Group and Associates | 3 021 173.00 | 3 021 173.00 | | 3 021 173.00 |
VJ Loans taken out during the year | 3 996 096.00 | | | 3 996 096.00 |
VP Miscellaneous | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617.00 | 17 459.00 | 158.00 | 17 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110 797.00 | 3 664 925.00 | 8 217 302.00 | 14 110 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
