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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 398 000.00 | | 38 398 000.00 | 38 398 000.00 |
BZ Other receivables | 4 452 597.00 | | 4 452 597.00 | 4 452 597.00 |
CD Marketable securities | 15 524.00 | | 15 524.00 | 15 524.00 |
CF Cash and cash equivalents | 25 624.00 | | 25 624.00 | 25 624.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 4 498 700.00 | | 4 498 700.00 | 4 498 700.00 |
CO Grand total (0 to V) | 43 514 772.00 | | 43 514 772.00 | 43 514 772.00 |
CU Other investments | 38 398 000.00 | | 38 398 000.00 | 38 398 000.00 |
CW Deferred expenses or loan issuance costs | 618 071.00 | | 618 071.00 | 618 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 397 250.00 | | | 4 397 250.00 |
DB Share, merger, contribution premiums, etc. | 4 102 750.00 | | | 4 102 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 730.00 | | | 1 518 730.00 |
DK Regulated provisions | 449 858.00 | | | 449 858.00 |
DL TOTAL (I) | 10 468 588.00 | | | 10 468 588.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DS Convertible Bond Issues | 9 813 760.00 | | | 9 813 760.00 |
DT Other Bond Issues | 6 711 437.00 | | | 6 711 437.00 |
DU Loans and Debts from Credit Institutions (3) | 15 859 744.00 | | | 15 859 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 74 327.00 | | | 74 327.00 |
DY Tax and social security liabilities | 465 000.00 | | | 465 000.00 |
EC TOTAL (IV) | 32 926 184.00 | | | 32 926 184.00 |
EE Grand total (I to V) | 43 514 772.00 | | | 43 514 772.00 |
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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 | 2 249 825.00 | | 2 249 825.00 | 2 249 825.00 |
FJ Net sales | 2 249 825.00 | | 2 249 825.00 | 2 249 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 004.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 3 129 133.00 | |
FW Other purchases and external expenses | | | 1 326 126.00 | |
FX Taxes, duties, and similar payments | | | 58 406.00 | |
FY Salaries and Wages | | | 1 222 006.00 | |
FZ Social Security Contributions | | | 616 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 057.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 567 307.00 | |
GG - OPERATING RESULT (I - II) | | | -438 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 924 624.00 | |
GL Other interest and similar income | | | 162 548.00 | |
GP Total financial income (V) | | | 8 087 172.00 | |
GR Interest and similar expenses | | | 6 111 043.00 | |
GU Total financial expenses (VI) | | | 6 111 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 760.00 | | | 135 760.00 |
HD Total exceptional income (VII) | 135 760.00 | | | 135 760.00 |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HF Exceptional expenses on capital transactions | 11 770.00 | | | 11 770.00 |
HG Exceptional depreciation and provisions | 267 357.00 | | | 267 357.00 |
HH Total exceptional expenses (VIII) | 279 952.00 | | | 279 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 192.00 | | | -144 192.00 |
HJ Employee participation in company results | 4 977.00 | | | 4 977.00 |
HK Income tax | -129 943.00 | | | -129 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 065.00 | | | 11 352 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 833 335.00 | | | 9 833 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 730.00 | | | 1 518 730.00 |
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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 | | | 38 398 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 398 000.00 | |
I4 DECREASES Grand Total | | | 38 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 398 000.00 | |
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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 | | 244 414.00 | 135 760.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 364 414.00 | 135 760.00 | |
UE of which provisions and reversals: - Operating | | 97 057.00 | | |
UJ - Exceptional | | 267 356.00 | 135 760.00 | |
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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 | 9 813 760.00 | | | 9 813 760.00 |
7Z Other gross bonds with a maturity of up to one year | 6 711 437.00 | | | 6 711 437.00 |
8A Miscellaneous Loans and Financial Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 74 327.00 | 74 327.00 | | 74 327.00 |
8C Staff and Related Accounts | 116 483.00 | 116 483.00 | | 116 483.00 |
8D Social Security and Other Social Organizations | 225 564.00 | 225 564.00 | | 225 564.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VC Group and associates | 4 148 459.00 | 4 148 459.00 | | 4 148 459.00 |
VH Loans with a maturity of more than one year at origin | 15 859 744.00 | 1 724 043.00 | 6 571 428.00 | 15 859 744.00 |
VJ Loans taken out during the year | 34 029 715.00 | | | 34 029 715.00 |
VK Loans repaid during the year | 1 642 857.00 | | | 1 642 857.00 |
VM Income taxes | 290 015.00 | 290 015.00 | | 290 015.00 |
VN Other taxes, similar payments | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 752.00 | 27 752.00 | | 27 752.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 553.00 | 4 457 553.00 | | 4 457 553.00 |
VW VAT | 95 201.00 | 95 201.00 | | 95 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 926 184.00 | 2 265 286.00 | 6 571 428.00 | 32 926 184.00 |
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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 | 14.00 | | | 14.00 |
