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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 | 2 482 770.00 | | 2 482 770.00 | 2 482 770.00 |
BJ TOTAL (I) | 2 517 770.00 | | 2 517 770.00 | 2 517 770.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 18 765.00 | | 18 765.00 | 18 765.00 |
CM Bond redemption premiums (IV) | 22 510.00 | | 22 510.00 | 22 510.00 |
CO Grand total (0 to V) | 2 559 045.00 | | 2 559 045.00 | 2 559 045.00 |
CP Shares due in less than one year | 2 482 770.00 | | | 2 482 770.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -235 119.00 | -86 428.00 | | -235 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 733.00 | -148 691.00 | | -148 733.00 |
DL TOTAL (I) | -378 852.00 | -230 119.00 | | -378 852.00 |
DS Convertible Bond Issues | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 110.00 | 303 255.00 | | 745 110.00 |
DX Trade payables and related accounts | 19 240.00 | 10 661.00 | | 19 240.00 |
DY Tax and social security liabilities | 5 414.00 | 1 822.00 | | 5 414.00 |
EA Other liabilities | 365.00 | 200.00 | | 365.00 |
EC TOTAL (IV) | 2 937 897.00 | 2 483 705.00 | | 2 937 897.00 |
EE Grand total (I to V) | 2 559 045.00 | 2 253 586.00 | | 2 559 045.00 |
EI Including equity loans | 745 110.00 | | | 745 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 16 943.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 23 140.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 960.00 | |
GG - OPERATING RESULT (I - II) | | | -42 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 005.00 | |
GP Total financial income (V) | | | 47 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 589.00 | |
GR Interest and similar expenses | | | 114 237.00 | |
GU Total financial expenses (VI) | | | 152 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 053.00 | 38 461.00 | | 47 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 786.00 | 187 152.00 | | 195 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 733.00 | -148 691.00 | | -148 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 2 482 770.00 | 2 482 770.00 | | 2 482 770.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VG Loans with a maturity of up to one year at origin | 2 167 767.00 | 2 167 767.00 | | 2 167 767.00 |
VI Group and Associates | 745 110.00 | 745 110.00 | | 745 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 890.00 | 2 496 890.00 | | 2 496 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 897.00 | 2 937 897.00 | | 2 937 897.00 |
