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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 374.00 | 281.00 | 93.00 | 374.00 |
BJ TOTAL (I) | 5 977 400.00 | 1 122 705.00 | 4 854 695.00 | 5 977 400.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 184 154.00 | | 184 154.00 | 184 154.00 |
CF Cash and cash equivalents | 20 182.00 | | 20 182.00 | 20 182.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 214 496.00 | | 214 496.00 | 214 496.00 |
CO Grand total (0 to V) | 6 198 008.00 | 1 122 705.00 | 5 075 303.00 | 6 198 008.00 |
CU Other investments | 5 976 023.00 | 1 121 421.00 | 4 854 602.00 | 5 976 023.00 |
CW Deferred expenses or loan issuance costs | 6 111.00 | | 6 111.00 | 6 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 000.00 | 1 645 000.00 | | 1 645 000.00 |
DD Legal reserve (1) | 35 357.00 | | | 35 357.00 |
DG Other reserves | 521 795.00 | | | 521 795.00 |
DH Retained earnings | | -149 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 091.00 | 707 138.00 | | -721 091.00 |
DK Regulated provisions | 371 365.00 | 280 160.00 | | 371 365.00 |
DL TOTAL (I) | 1 852 427.00 | 2 482 313.00 | | 1 852 427.00 |
DP Provisions for Risks | 222 200.00 | 160 400.00 | | 222 200.00 |
DR TOTAL (IV) | 222 200.00 | 160 400.00 | | 222 200.00 |
DS Convertible Bond Issues | 1 053 884.00 | 1 053 884.00 | | 1 053 884.00 |
DT Other Bond Issues | 125 466.00 | 313 775.00 | | 125 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 445.00 | 2 201 200.00 | | 1 766 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 308.00 | | 3 992.00 |
DX Trade payables and related accounts | 9 683.00 | 11 448.00 | | 9 683.00 |
DY Tax and social security liabilities | 41 207.00 | 44 359.00 | | 41 207.00 |
EC TOTAL (IV) | 3 000 676.00 | 3 624 975.00 | | 3 000 676.00 |
EE Grand total (I to V) | 5 075 303.00 | 6 267 687.00 | | 5 075 303.00 |
EG Accrued income and payables due within one year | 632 955.00 | 698 026.00 | | 632 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 180.00 | | 825.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 400.00 | | | 5 977 400.00 |
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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 | 959.00 | 325.00 | | 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 201.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 125.00 | | 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 280 160.00 | 91 205.00 | | 280 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 400.00 | 61 800.00 | | 160 400.00 |
7B Total provisions for depreciation | | 1 121 421.00 | | |
7C Grand total | 440 560.00 | 1 274 425.00 | | 440 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 800.00 | | |
UG - Financial | | 1 121 421.00 | | |
UJ - Exceptional | | 91 205.00 | | |
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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 | 1 053 884.00 | 3 884.00 | 1 050 000.00 | 1 053 884.00 |
7Z Other gross bonds with a maturity of up to one year | 125 466.00 | 125 466.00 | | 125 466.00 |
8B Suppliers and Related Accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 31 247.00 | 31 247.00 | | 31 247.00 |
UX Other trade receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 123 841.00 | 123 841.00 | | 123 841.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 1 765 620.00 | 447 899.00 | 1 317 721.00 | 1 765 620.00 |
VI Group and Associates | 3 992.00 | 3 992.00 | | 3 992.00 |
VK Loans repaid during the year | 616 776.00 | | | 616 776.00 |
VM Income taxes | 58 463.00 | 58 463.00 | | 58 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 315.00 | 194 315.00 | | 194 315.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 676.00 | 632 955.00 | 2 367 721.00 | 3 000 676.00 |
