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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 | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 1 762.00 | 1 762.00 | | 1 762.00 |
BJ TOTAL (I) | 22 136 984.00 | 1 984.00 | 22 135 000.00 | 22 136 984.00 |
BX Customers and related accounts | 312 122.00 | | 312 122.00 | 312 122.00 |
BZ Other receivables | 96 588.00 | | 96 588.00 | 96 588.00 |
CF Cash and cash equivalents | 708 088.00 | | 708 088.00 | 708 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 116 798.00 | | 1 116 798.00 | 1 116 798.00 |
CO Grand total (0 to V) | 23 253 782.00 | 1 984.00 | 23 251 798.00 | 23 253 782.00 |
CU Other investments | 22 135 000.00 | | 22 135 000.00 | 22 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 379 857.00 | 6 171 307.00 | | 20 379 857.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 064 892.00 | -2 044 194.00 | | -3 064 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 506.00 | -1 020 698.00 | | 2 736 506.00 |
DL TOTAL (I) | 20 071 471.00 | 3 126 415.00 | | 20 071 471.00 |
DP Provisions for Risks | 27 445.00 | 14 610.00 | | 27 445.00 |
DR TOTAL (IV) | 27 445.00 | 14 610.00 | | 27 445.00 |
DS Convertible Bond Issues | | 13 011 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 940 830.00 | 3 086 683.00 | | 2 940 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 100.00 | 3 016 422.00 | | 153 100.00 |
DX Trade payables and related accounts | 21 242.00 | 95 035.00 | | 21 242.00 |
DY Tax and social security liabilities | 37 710.00 | 146 642.00 | | 37 710.00 |
EC TOTAL (IV) | 3 152 882.00 | 19 356 289.00 | | 3 152 882.00 |
EE Grand total (I to V) | 23 251 798.00 | 22 497 313.00 | | 23 251 798.00 |
EG Accrued income and payables due within one year | 1 218 382.00 | 9 061 789.00 | | 1 218 382.00 |
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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 | 341 409.00 | | 341 409.00 | 341 409.00 |
FJ Net sales | 341 409.00 | | 341 409.00 | 341 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 203.00 | |
FW Other purchases and external expenses | | | 188 869.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 117 702.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 835.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 336 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 227 977.00 | |
GP Total financial income (V) | | | 3 227 977.00 | |
GR Interest and similar expenses | | | 497 143.00 | |
GU Total financial expenses (VI) | | | 497 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 7 163.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 7 163.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 2 563.00 | 36.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 36.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 7 127.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 340.00 | 744 622.00 | | 3 572 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 834.00 | 1 765 320.00 | | 835 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 506.00 | -1 020 698.00 | | 2 736 506.00 |
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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 | 22 136 984.00 | | | 22 136 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 135 000.00 | |
I4 DECREASES Grand Total | | | 22 136 984.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762.00 | | | 1 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 135 000.00 | | | 22 135 000.00 |
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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 | 1 984.00 | | | 1 984.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | | | 1 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 610.00 | 12 835.00 | | 14 610.00 |
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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 | 21 242.00 | 21 242.00 | | 21 242.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 312 122.00 | 312 122.00 | | 312 122.00 |
UZ Social Security, other social security organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 56 305.00 | 56 305.00 | | 56 305.00 |
VG Loans with a maturity of up to one year at origin | 75 682.00 | 75 682.00 | | 75 682.00 |
VH Loans with a maturity of more than one year at origin | 2 934 500.00 | 1 000 000.00 | 1 934 500.00 | 2 934 500.00 |
VI Group and Associates | 83 748.00 | 83 748.00 | | 83 748.00 |
VK Loans repaid during the year | 12 415 005.00 | | | 12 415 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 186.00 | 29 186.00 | | 29 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 710.00 | 408 710.00 | | 408 710.00 |
VW VAT | 35 929.00 | 35 929.00 | | 35 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 882.00 | 1 218 382.00 | 1 934 500.00 | 3 152 882.00 |
