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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 2 215 068.00 | | 2 215 068.00 | 2 215 068.00 |
BD Other fixed assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 23 868 996.00 | | 23 868 996.00 | 23 868 996.00 |
BX Customers and related accounts | 1 046 234.00 | | 1 046 234.00 | 1 046 234.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CF Cash and cash equivalents | 376 245.00 | | 376 245.00 | 376 245.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 1 457 841.00 | | 1 457 841.00 | 1 457 841.00 |
CO Grand total (0 to V) | 25 326 837.00 | | 25 326 837.00 | 25 326 837.00 |
CU Other investments | 21 648 206.00 | | 21 648 206.00 | 21 648 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 998.00 | | | 14 000 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 540.00 | | | -235 540.00 |
DK Regulated provisions | 73 102.00 | | | 73 102.00 |
DL TOTAL (I) | 13 838 560.00 | | | 13 838 560.00 |
DS Convertible Bond Issues | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 072.00 | | | 9 000 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 564.00 | | | 29 564.00 |
DX Trade payables and related accounts | 41 231.00 | | | 41 231.00 |
DY Tax and social security liabilities | 1 232 261.00 | | | 1 232 261.00 |
EA Other liabilities | 155 147.00 | | | 155 147.00 |
EC TOTAL (IV) | 11 488 277.00 | | | 11 488 277.00 |
EE Grand total (I to V) | 25 326 837.00 | | | 25 326 837.00 |
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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 | 985 896.00 | | 985 896.00 | 985 896.00 |
FJ Net sales | 985 896.00 | | 985 896.00 | 985 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 996 231.00 | |
FW Other purchases and external expenses | | | 119 635.00 | |
FX Taxes, duties, and similar payments | | | 49 502.00 | |
FY Salaries and Wages | | | 567 952.00 | |
FZ Social Security Contributions | | | 287 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 024 938.00 | |
GG - OPERATING RESULT (I - II) | | | -28 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 292.00 | |
GP Total financial income (V) | | | 13 292.00 | |
GR Interest and similar expenses | | | 73 808.00 | |
GU Total financial expenses (VI) | | | 73 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 146 317.00 | | | 146 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 523.00 | | | 1 009 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 064.00 | | | 1 245 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 540.00 | | | -235 540.00 |
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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 | | | 23 868 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 864 997.00 | |
I4 DECREASES Grand Total | | | 23 868 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 864 997.00 | |
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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 | | 73 102.00 | | |
7C Grand total | | 73 102.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 746.00 | 26 746.00 | | 26 746.00 |
8B Suppliers and Related Accounts | 41 231.00 | 41 231.00 | | 41 231.00 |
8C Staff and Related Accounts | 735 229.00 | 735 229.00 | | 735 229.00 |
8D Social Security and Other Social Organizations | 265 482.00 | 265 482.00 | | 265 482.00 |
8E Income Taxes | 17 967.00 | 17 967.00 | | 17 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 147.00 | 155 147.00 | | 155 147.00 |
UL Receivables related to investments | 2 215 068.00 | | 2 215 068.00 | 2 215 068.00 |
UX Other trade receivables | 1 046 234.00 | 1 046 234.00 | | 1 046 234.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 18 952.00 | 18 952.00 | | 18 952.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 939 775.00 | 3 818 783.00 | 9 000 000.00 |
VI Group and Associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 053.00 | 27 053.00 | | 27 053.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 664.00 | 1 081 596.00 | 2 215 068.00 | 3 296 664.00 |
VW VAT | 186 531.00 | 186 531.00 | | 186 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488 277.00 | 2 428 052.00 | 3 818 783.00 | 11 488 277.00 |
