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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 | 12 768 583.00 | 456 437.00 | 13 225 020.00 |
BX Customers and related accounts | 284 140.00 | | 284 140.00 | 284 140.00 |
BZ Other receivables | 2 708 078.00 | 19 690.00 | 2 688 388.00 | 2 708 078.00 |
CF Cash and cash equivalents | 304 860.00 | | 304 860.00 | 304 860.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 3 297 698.00 | 19 690.00 | 3 278 008.00 | 3 297 698.00 |
CO Grand total (0 to V) | 16 522 719.00 | 12 788 273.00 | 3 734 445.00 | 16 522 719.00 |
CU Other investments | 13 225 020.00 | 12 768 583.00 | 456 437.00 | 13 225 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 6 804 673.00 | | | 6 804 673.00 |
DD Legal reserve (1) | 789 998.00 | | | 789 998.00 |
DH Retained earnings | -325 811.00 | | | -325 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655 669.00 | | | -5 655 669.00 |
DL TOTAL (I) | 2 623 190.00 | | | 2 623 190.00 |
DP Provisions for Risks | 12 720.00 | | | 12 720.00 |
DQ Provisions for Expenses | 4 372.00 | | | 4 372.00 |
DR TOTAL (IV) | 17 092.00 | | | 17 092.00 |
DS Convertible Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 779.00 | | | 381 779.00 |
DX Trade payables and related accounts | 50 153.00 | | | 50 153.00 |
DY Tax and social security liabilities | 186 182.00 | | | 186 182.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | | | 6 250.00 |
EA Other liabilities | 119 770.00 | | | 119 770.00 |
EC TOTAL (IV) | 1 094 162.00 | | | 1 094 162.00 |
EE Grand total (I to V) | 3 734 445.00 | | | 3 734 445.00 |
EG Accrued income and payables due within one year | 569 118.00 | | | 569 118.00 |
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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 | 479 402.00 | | 479 402.00 | 479 402.00 |
FJ Net sales | 479 402.00 | | 479 402.00 | 479 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 776.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 181.00 | |
FW Other purchases and external expenses | | | 118 571.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 376 891.00 | |
FZ Social Security Contributions | | | 154 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 667 605.00 | |
GG - OPERATING RESULT (I - II) | | | -161 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 194.00 | |
GP Total financial income (V) | | | 1 176 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 768 705.00 | |
GU Total financial expenses (VI) | | | 6 768 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 113.00 | | | 22 113.00 |
HB Exceptional income from capital transactions | 314 928.00 | | | 314 928.00 |
HD Total exceptional income (VII) | 337 042.00 | | | 337 042.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 219 706.00 | | | 219 706.00 |
HH Total exceptional expenses (VIII) | 219 866.00 | | | 219 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 176.00 | | | 117 176.00 |
HK Income tax | 18 870.00 | | | 18 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 377.00 | | | 2 019 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675 047.00 | | | 7 675 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655 670.00 | | | -5 655 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 960.00 | 17 093.00 | 1 159 960.00 | 1 159 960.00 |
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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 | 350 000.00 | | | 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 186 158.00 | 38 776.00 | 79 516.00 | 186 158.00 |
8B Suppliers and Related Accounts | 50 154.00 | 50 154.00 | | 50 154.00 |
8C Staff and Related Accounts | 35 644.00 | 35 644.00 | | 35 644.00 |
8D Social Security and Other Social Organizations | 91 882.00 | 64 220.00 | 27 662.00 | 91 882.00 |
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) | 119 758.00 | 119 758.00 | | 119 758.00 |
UX Other trade receivables | 284 141.00 | 152 399.00 | 131 742.00 | 284 141.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 34 055.00 | 34 055.00 | | 34 055.00 |
VC Group and associates | 2 572 145.00 | | 2 572 145.00 | 2 572 145.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 195 635.00 | 195 635.00 | | 195 635.00 |
VM Income taxes | 99 301.00 | 99 301.00 | | 99 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 300.00 | 11 300.00 | | 11 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 838.00 | 288 952.00 | 2 703 886.00 | 2 992 838.00 |
VW VAT | 47 357.00 | 47 357.00 | | 47 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 163.00 | 569 119.00 | 107 178.00 | 1 094 163.00 |
