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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | 16 600 093.00 | 5 185 569.00 | 11 414 524.00 | 16 600 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 031 831.00 | | 1 031 831.00 | 1 031 831.00 |
CF Cash and cash equivalents | 79 908.00 | | 79 908.00 | 79 908.00 |
CH Prepaid expenses | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 1 131 754.00 | | 1 131 754.00 | 1 131 754.00 |
CO Grand total (0 to V) | 17 731 847.00 | 5 185 569.00 | 12 546 278.00 | 17 731 847.00 |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 272 706.00 | 221 240.00 | | 272 706.00 |
DH Retained earnings | 5 181 405.00 | 4 203 545.00 | | 5 181 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 666.00 | 1 029 326.00 | | -513 666.00 |
DL TOTAL (I) | 7 970 312.00 | 8 483 978.00 | | 7 970 312.00 |
DQ Provisions for Expenses | 3 120.00 | 2 757.00 | | 3 120.00 |
DR TOTAL (IV) | 3 120.00 | 2 757.00 | | 3 120.00 |
DS Convertible Bond Issues | | 2 659 479.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 381 030.00 | 919 044.00 | | 4 381 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 794.00 | 245 167.00 | | 93 794.00 |
DX Trade payables and related accounts | 21 322.00 | 32 945.00 | | 21 322.00 |
DY Tax and social security liabilities | 55 730.00 | 82 100.00 | | 55 730.00 |
DZ Fixed asset liabilities and related accounts | | 5 980.00 | | |
EA Other liabilities | 20 970.00 | | | 20 970.00 |
EC TOTAL (IV) | 4 572 846.00 | 3 944 716.00 | | 4 572 846.00 |
EE Grand total (I to V) | 12 546 278.00 | 12 431 450.00 | | 12 546 278.00 |
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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 | 445 649.00 | | 445 649.00 | 445 649.00 |
FJ Net sales | 445 649.00 | | 445 649.00 | 445 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 722.00 | |
FW Other purchases and external expenses | | | 137 001.00 | |
FX Taxes, duties, and similar payments | | | 24 408.00 | |
FY Salaries and Wages | | | 271 791.00 | |
FZ Social Security Contributions | | | 128 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 569 864.00 | |
GG - OPERATING RESULT (I - II) | | | -99 142.00 | |
GL Other interest and similar income | | | 900 511.00 | |
GP Total financial income (V) | | | 900 511.00 | |
GR Interest and similar expenses | | | 1 886 991.00 | |
GU Total financial expenses (VI) | | | 1 886 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 998.00 | -2.00 | | 4 998.00 |
HK Income tax | -566 958.00 | -283.00 | | -566 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 234.00 | 1 716 890.00 | | 1 376 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 900.00 | 687 564.00 | | 1 889 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 666.00 | 1 029 326.00 | | -513 666.00 |
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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 | 16 600 093.00 | | | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 600 093.00 | |
I4 DECREASES Grand Total | | | 16 600 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600 093.00 | | | 16 600 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 757.00 | 363.00 | | 2 757.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 188 326.00 | 363.00 | | 5 188 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363.00 | | |
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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 | 21 322.00 | 21 322.00 | | 21 322.00 |
8C Staff and Related Accounts | 24 252.00 | 24 252.00 | | 24 252.00 |
8D Social Security and Other Social Organizations | 24 823.00 | 24 823.00 | | 24 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
UT Other financial assets | 70 699.00 | 70 699.00 | | 70 699.00 |
UZ Social Security, other social security organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 19 542.00 | 19 542.00 | | 19 542.00 |
VC Group and associates | 345 753.00 | 345 753.00 | | 345 753.00 |
VH Loans with a maturity of more than one year at origin | 4 381 030.00 | 454 414.00 | 1 809 291.00 | 4 381 030.00 |
VJ Loans taken out during the year | 4 370 000.00 | | | 4 370 000.00 |
VK Loans repaid during the year | 3 504 571.00 | | | 3 504 571.00 |
VM Income taxes | 658 801.00 | 658 801.00 | | 658 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VS Prepaid expenses | 20 014.00 | 20 014.00 | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 545.00 | 1 122 545.00 | | 1 122 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 052.00 | 552 435.00 | 1 809 291.00 | 4 479 052.00 |
