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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 8 455 218.00 | 996 386.00 | 7 458 832.00 | 8 455 218.00 |
BX Customers and related accounts | 278 935.00 | | 278 935.00 | 278 935.00 |
BZ Other receivables | 10 499 554.00 | | 10 499 554.00 | 10 499 554.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 11 300 489.00 | | 11 300 489.00 | 11 300 489.00 |
CO Grand total (0 to V) | 19 755 708.00 | 996 386.00 | 18 759 322.00 | 19 755 708.00 |
CU Other investments | 8 454 993.00 | 996 386.00 | 7 458 607.00 | 8 454 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 5 452.00 | 3 741.00 | | 5 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005 405.00 | 4 088 010.00 | | -2 005 405.00 |
DK Regulated provisions | 48 451.00 | 41 805.00 | | 48 451.00 |
DL TOTAL (I) | 3 878 503.00 | 9 963 563.00 | | 3 878 503.00 |
DQ Provisions for Expenses | 20 774.00 | 14 531.00 | | 20 774.00 |
DR TOTAL (IV) | 20 774.00 | 14 531.00 | | 20 774.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | | | 1 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591 731.00 | 2 172 948.00 | | 14 591 731.00 |
DX Trade payables and related accounts | 23 408.00 | 29 333.00 | | 23 408.00 |
DY Tax and social security liabilities | 129 573.00 | 250 230.00 | | 129 573.00 |
EA Other liabilities | 114 302.00 | | | 114 302.00 |
EC TOTAL (IV) | 14 860 044.00 | 2 452 512.00 | | 14 860 044.00 |
EE Grand total (I to V) | 18 759 322.00 | 12 430 606.00 | | 18 759 322.00 |
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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 | 1 192 142.00 | | 1 192 142.00 | 1 192 142.00 |
FJ Net sales | 1 192 142.00 | | 1 192 142.00 | 1 192 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 195 566.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 2 956 478.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 186 417.00 | |
FZ Social Security Contributions | | | 86 018.00 | |
GB Operating Expenses - Provisions | | | 6 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 241 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GK Income from other securities and fixed asset receivables | | | 33 408.00 | |
GL Other interest and similar income | | | 13 923.00 | |
GP Total financial income (V) | | | 47 564.00 | |
GR Interest and similar expenses | | | 15 849.00 | |
GU Total financial expenses (VI) | | | 15 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 429.00 | | | 29 429.00 |
HB Exceptional income from capital transactions | 25 300.00 | 1 000.00 | | 25 300.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | 1 536.00 | | 36.00 |
HD Total exceptional income (VII) | 54 765.00 | 2 536.00 | | 54 765.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 26 324.00 | 1 001.00 | | 26 324.00 |
HG Exceptional depreciation and provisions | 6 682.00 | 5 197.00 | | 6 682.00 |
HH Total exceptional expenses (VIII) | 33 006.00 | 6 201.00 | | 33 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 758.00 | -3 665.00 | | 21 758.00 |
HJ Employee participation in company results | 16 046.00 | 13 618.00 | | 16 046.00 |
HK Income tax | -2 700.00 | -2 688.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 896.00 | 7 457 731.00 | | 1 297 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 302.00 | 3 369 721.00 | | 3 303 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005 405.00 | 4 088 010.00 | | -2 005 405.00 |
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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 | 7 772 726.00 | | 708 816.00 | 7 772 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 324.00 | 8 455 218.00 | |
I4 DECREASES Grand Total | | 26 324.00 | 8 455 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772 726.00 | | 708 816.00 | 7 772 726.00 |
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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 | 41 805.00 | 6 646.00 | | 41 805.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 14 531.00 | 6 626.00 | 383.00 | 14 531.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 996 386.00 | | | 996 386.00 |
7C Grand total | 1 052 722.00 | 13 272.00 | 383.00 | 1 052 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 590.00 | 347.00 | |
UJ - Exceptional | | 6 682.00 | 36.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UL Receivables related to investments | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 278 935.00 | 278 935.00 | | 278 935.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 21 226.00 | 21 226.00 | | 21 226.00 |
VC Group and associates | 3 813 473.00 | 3 813 473.00 | | 3 813 473.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1.00 | | 6 664 304.00 | -1.00 |
VS Prepaid expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
VW VAT | 66 877.00 | 66 877.00 | | 66 877.00 |
