| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 317 333.00 | | 61 317 333.00 | 61 317 333.00 |
BJ TOTAL (I) | 381 400 954.00 | 57 300 000.00 | 324 100 954.00 | 381 400 954.00 |
BX Customers and related accounts | 444 480.00 | | 444 480.00 | 444 480.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 445 998.00 | | 445 998.00 | 445 998.00 |
CO Grand total (0 to V) | 382 032 174.00 | 57 300 000.00 | 324 732 174.00 | 382 032 174.00 |
CU Other investments | 320 083 621.00 | 57 300 000.00 | 262 783 621.00 | 320 083 621.00 |
CW Deferred expenses or loan issuance costs | 185 222.00 | | 185 222.00 | 185 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001 000.00 | 80 001 000.00 | | 80 001 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -43 332 952.00 | -11 799 991.00 | | -43 332 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 985 063.00 | -31 532 960.00 | | -31 985 063.00 |
DL TOTAL (I) | 4 682 985.00 | 36 668 048.00 | | 4 682 985.00 |
DM Proceeds from equity securities issues | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DO TOTAL (II) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DQ Provisions for Expenses | 1 542.00 | | | 1 542.00 |
DR TOTAL (IV) | 1 542.00 | | | 1 542.00 |
DS Convertible Bond Issues | 1 178 000.00 | 1 170 250.00 | | 1 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 257 134.00 | 253 088 688.00 | | 257 257 134.00 |
DX Trade payables and related accounts | 1 469 859.00 | 567 077.00 | | 1 469 859.00 |
DY Tax and social security liabilities | 142 654.00 | 14 705.00 | | 142 654.00 |
EC TOTAL (IV) | 260 047 647.00 | 254 840 720.00 | | 260 047 647.00 |
EE Grand total (I to V) | 324 732 174.00 | 351 508 768.00 | | 324 732 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 400.00 | | 370 400.00 | 370 400.00 |
FJ Net sales | 370 400.00 | | 370 400.00 | 370 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 370 652.00 | |
FW Other purchases and external expenses | | | 1 094 707.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 202 057.00 | |
FZ Social Security Contributions | | | 99 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 460 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163 332.00 | |
GP Total financial income (V) | | | 3 163 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 900 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 34 057 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 894 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 984 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HJ Employee participation in company results | 762.00 | 1 931.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 984.00 | 3 838 868.00 | | 3 533 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 519 047.00 | 35 371 828.00 | | 35 519 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 985 063.00 | -31 532 960.00 | | -31 985 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 400.00 | 26 900.00 | | 30 400.00 |
7C Grand total | 30 400.00 | 26 900.00 | | 30 400.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8B Suppliers and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UL Receivables related to investments | 61 317.00 | 1 317.00 | 60 000.00 | 61 317.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 257 257.00 | 257 257.00 | | 257 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 763.00 | 1 763.00 | 60 000.00 | 61 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 048.00 | 260 048.00 | | 260 048.00 |
