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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 | 13 390.00 | 6 286.00 | 7 104.00 | 13 390.00 |
BJ TOTAL (I) | 5 508 604.00 | 6 286.00 | 5 502 318.00 | 5 508 604.00 |
BZ Other receivables | 29 175.00 | | 29 175.00 | 29 175.00 |
CF Cash and cash equivalents | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 97 174.00 | | 97 174.00 | 97 174.00 |
CO Grand total (0 to V) | 5 605 779.00 | 6 286.00 | 5 599 493.00 | 5 605 779.00 |
CU Other investments | 5 495 214.00 | | 5 495 214.00 | 5 495 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 500.00 | 1 000 000.00 | | 1 437 500.00 |
DB Share, merger, contribution premiums, etc. | 1 312 500.00 | | | 1 312 500.00 |
DD Legal reserve (1) | 33 812.00 | 31 274.00 | | 33 812.00 |
DH Retained earnings | -12 768.00 | -12 768.00 | | -12 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 780.00 | 2 538.00 | | -364 780.00 |
DL TOTAL (I) | 2 406 264.00 | 1 021 044.00 | | 2 406 264.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DS Convertible Bond Issues | 2 991 398.00 | | | 2 991 398.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 613.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 29 644.00 | | 10 133.00 |
DX Trade payables and related accounts | 4 476.00 | 17 970.00 | | 4 476.00 |
DY Tax and social security liabilities | 126 696.00 | 60 450.00 | | 126 696.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 3 133 229.00 | 110 116.00 | | 3 133 229.00 |
EE Grand total (I to V) | 5 599 493.00 | 1 131 160.00 | | 5 599 493.00 |
EI Including equity loans | 10 133.00 | | | 10 133.00 |
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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 | 791 791.00 | | 791 791.00 | 791 791.00 |
FJ Net sales | 791 791.00 | | 791 791.00 | 791 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 795 376.00 | |
FW Other purchases and external expenses | | | 17 348.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 568 652.00 | |
FZ Social Security Contributions | | | 224 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 881 144.00 | |
GG - OPERATING RESULT (I - II) | | | -85 767.00 | |
GR Interest and similar expenses | | | 252 347.00 | |
GU Total financial expenses (VI) | | | 252 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 927.00 | | | 169 927.00 |
HD Total exceptional income (VII) | 169 927.00 | | | 169 927.00 |
HF Exceptional expenses on capital transactions | 196 593.00 | | | 196 593.00 |
HH Total exceptional expenses (VIII) | 196 593.00 | | | 196 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 666.00 | | | -26 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 304.00 | 732 783.00 | | 965 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 083.00 | 730 245.00 | | 1 330 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 780.00 | 2 538.00 | | -364 780.00 |
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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 | 1 035 045.00 | | 4 494 560.00 | 1 035 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 5 495 214.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 5 508 604.00 | |
IO DECREASES Total including other intangible assets | | | 13 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 390.00 | | | 13 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 655.00 | | 4 494 560.00 | 1 021 655.00 |
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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 | 3 608.00 | 2 678.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 2 678.00 | | 3 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 2 991 398.00 | | 2 991 398.00 | 2 991 398.00 |
8B Suppliers and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 75 403.00 | 75 403.00 | | 75 403.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 10 133.00 | 10 133.00 | | 10 133.00 |
VJ Loans taken out during the year | 2 991 398.00 | | | 2 991 398.00 |
VM Income taxes | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 175.00 | 29 175.00 | | 29 175.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 133 229.00 | 141 831.00 | 2 991 398.00 | 3 133 229.00 |
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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 | 4.00 | | | 4.00 |
