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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 3 002 918.00 | 4 000.00 | 2 998 918.00 | 3 002 918.00 |
BX Customers and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
BZ Other receivables | 409 171.00 | | 409 171.00 | 409 171.00 |
CF Cash and cash equivalents | 289 679.00 | | 289 679.00 | 289 679.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 704 780.00 | | 704 780.00 | 704 780.00 |
CO Grand total (0 to V) | 3 707 698.00 | 4 000.00 | 3 703 698.00 | 3 707 698.00 |
CU Other investments | 2 998 918.00 | | 2 998 918.00 | 2 998 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 920.00 | | | 1 013 920.00 |
DD Legal reserve (1) | 28 434.00 | | | 28 434.00 |
DG Other reserves | 5 204.00 | | | 5 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 897.00 | | | 493 897.00 |
DK Regulated provisions | 670.00 | | | 670.00 |
DL TOTAL (I) | 1 542 126.00 | | | 1 542 126.00 |
DS Convertible Bond Issues | 299 994.00 | | | 299 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 216.00 | | | 1 785 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DX Trade payables and related accounts | 26 815.00 | | | 26 815.00 |
DY Tax and social security liabilities | 46 208.00 | | | 46 208.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 161 571.00 | | | 2 161 571.00 |
EE Grand total (I to V) | 3 703 698.00 | | | 3 703 698.00 |
EG Accrued income and payables due within one year | 404 576.00 | | | 404 576.00 |
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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 | 933 359.00 | | 2 474 054.00 | 933 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 495.00 | 2 998 918.00 | |
I4 DECREASES Grand Total | | 404 495.00 | 3 002 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 359.00 | | 2 474 054.00 | 929 359.00 |
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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 | 3 662.00 | 338.00 | 4 000.00 | 3 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 662.00 | 338.00 | 4 000.00 | 3 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 565.00 | 2 105.00 | 17 000.00 | 15 565.00 |
7C Grand total | 15 565.00 | 2 105.00 | 17 000.00 | 15 565.00 |
UJ - Exceptional | | 2 105.00 | 17 000.00 | |
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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 | 299 994.00 | | | 299 994.00 |
8A Miscellaneous Loans and Financial Debts | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 26 815.00 | 26 815.00 | | 26 815.00 |
8D Social Security and Other Social Organizations | 46 209.00 | 46 209.00 | | 46 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 1 785 217.00 | 328 216.00 | 763 294.00 | 1 785 217.00 |
VJ Loans taken out during the year | 2 051 994.00 | | | 2 051 994.00 |
VP Miscellaneous | 409 172.00 | 409 172.00 | | 409 172.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 101.00 | 415 101.00 | | 415 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 571.00 | 404 576.00 | 763 294.00 | 2 161 571.00 |
