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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) | 13 225 020.00 | 6 006 250.00 | 7 218 770.00 | 13 225 020.00 |
BX Customers and related accounts | 646 730.00 | | 646 730.00 | 646 730.00 |
BZ Other receivables | 1 670 103.00 | | 1 670 103.00 | 1 670 103.00 |
CF Cash and cash equivalents | 2 493.00 | | 2 493.00 | 2 493.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 2 319 925.00 | | 2 319 925.00 | 2 319 925.00 |
CO Grand total (0 to V) | 15 544 946.00 | 6 006 250.00 | 9 538 696.00 | 15 544 946.00 |
CU Other investments | 13 225 020.00 | 6 006 250.00 | 7 218 770.00 | 13 225 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 899 984.00 | | | 9 899 984.00 |
DD Legal reserve (1) | 789 998.00 | | | 789 998.00 |
DH Retained earnings | -2 729 921.00 | | | -2 729 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 025 381.00 | | | -2 025 381.00 |
DL TOTAL (I) | 5 934 679.00 | | | 5 934 679.00 |
DP Provisions for Risks | | 7 969.00 | | |
DQ Provisions for Expenses | 939 725.00 | | | 939 725.00 |
DR TOTAL (IV) | 939 725.00 | | | 939 725.00 |
DS Convertible Bond Issues | 2 020 000.00 | | | 2 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 803.00 | | | 257 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 389.00 | | | 25 389.00 |
DX Trade payables and related accounts | 81 236.00 | | | 81 236.00 |
DY Tax and social security liabilities | 225 347.00 | | | 225 347.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 48 262.00 | | | 48 262.00 |
EC TOTAL (IV) | 2 664 290.00 | | | 2 664 290.00 |
EE Grand total (I to V) | 9 538 696.00 | | | 9 538 696.00 |
EG Accrued income and payables due within one year | 619 290.00 | | | 619 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 840 487.00 | | 840 487.00 | 840 487.00 |
FG Production sold - services | 687 837.00 | | 687 837.00 | 687 837.00 |
FJ Net sales | 687 837.00 | | 687 837.00 | 687 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 550.00 | |
FQ Other income | | | 3 569.00 | |
FR Total operating income (I) | | | 721 956.00 | |
FW Other purchases and external expenses | | | 82 531.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 497 458.00 | |
FZ Social Security Contributions | | | 200 611.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 787 863.00 | |
GG - OPERATING RESULT (I - II) | | | -65 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 369.00 | |
GR Interest and similar expenses | | | 117 837.00 | |
GU Total financial expenses (VI) | | | 315 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 550.00 | | | 30 550.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HC Reversals of provisions and transfers of expenses | 7 969.00 | | | 7 969.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 1 705 066.00 | | | 1 705 066.00 |
HG Exceptional depreciation and provisions | | 7 969.00 | | |
HH Total exceptional expenses (VIII) | 1 705 066.00 | | | 1 705 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704 063.00 | | | -1 704 063.00 |
HJ Employee participation in company results | | 3 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 438.00 | | | 783 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 820.00 | | | 2 808 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 025 381.00 | | | -2 025 381.00 |
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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 | 939 726.00 | 220 234.00 | | 939 726.00 |
5Z Total provisions for risks and expenses | 939 726.00 | 220 234.00 | | 939 726.00 |
6X Other provisions for depreciation | 741 674.00 | 198 052.00 | | 741 674.00 |
7B Total provisions for depreciation | 741 674.00 | 198 052.00 | | 741 674.00 |
7C Grand total | 741 674.00 | 198 052.00 | | 741 674.00 |
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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 | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
8A Miscellaneous Loans and Financial Debts | 32 774.00 | 28 200.00 | 4 574.00 | 32 774.00 |
8B Suppliers and Related Accounts | 81 237.00 | 81 237.00 | | 81 237.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 90 827.00 | 90 827.00 | | 90 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 263.00 | 48 263.00 | | 48 263.00 |
UX Other trade receivables | 646 730.00 | 646 730.00 | | 646 730.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VC Group and associates | 1 630 390.00 | 1 630 390.00 | | 1 630 390.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 257 382.00 | 232 382.00 | 25 000.00 | 257 382.00 |
VI Group and Associates | 25 389.00 | 25 389.00 | | 25 389.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VP Miscellaneous | 12 250.00 | 12 250.00 | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 432.00 | 2 317 432.00 | | 2 317 432.00 |
VW VAT | 119 081.00 | 119 081.00 | | 119 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 290.00 | 619 290.00 | 2 045 000.00 | 2 664 290.00 |
