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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) | 47 091 821.00 | 11 700 000.00 | 35 391 821.00 | 47 091 821.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 800 038.00 | | 1 800 038.00 | 1 800 038.00 |
CF Cash and cash equivalents | 79 821.00 | | 79 821.00 | 79 821.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 030 359.00 | | 2 030 359.00 | 2 030 359.00 |
CO Grand total (0 to V) | 49 152 380.00 | 11 700 000.00 | 37 452 380.00 | 49 152 380.00 |
CU Other investments | 47 091 821.00 | 11 700 000.00 | 35 391 821.00 | 47 091 821.00 |
CW Deferred expenses or loan issuance costs | 30 200.00 | | 30 200.00 | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 999 992.00 | 38 999 992.00 | | 38 999 992.00 |
DH Retained earnings | -13 004 125.00 | -581 155.00 | | -13 004 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 120.00 | -12 422 970.00 | | -837 120.00 |
DK Regulated provisions | 55 104.00 | 36 736.00 | | 55 104.00 |
DL TOTAL (I) | 25 213 851.00 | 26 032 603.00 | | 25 213 851.00 |
DP Provisions for Risks | 666 666.00 | 416 666.00 | | 666 666.00 |
DR TOTAL (IV) | 666 666.00 | 416 666.00 | | 666 666.00 |
DS Convertible Bond Issues | 9 118 781.00 | 8 540 000.00 | | 9 118 781.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 63.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 014.00 | 814 334.00 | | 1 315 014.00 |
DX Trade payables and related accounts | 88 485.00 | 59 650.00 | | 88 485.00 |
DY Tax and social security liabilities | 456 380.00 | 204 924.00 | | 456 380.00 |
EA Other liabilities | 593 132.00 | 456 472.00 | | 593 132.00 |
EC TOTAL (IV) | 11 571 862.00 | 10 075 443.00 | | 11 571 862.00 |
EE Grand total (I to V) | 37 452 380.00 | 36 524 712.00 | | 37 452 380.00 |
EI Including equity loans | 1 315 014.00 | | | 1 315 014.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 564 999.00 | |
FW Other purchases and external expenses | | | 97 868.00 | |
FX Taxes, duties, and similar payments | | | 24 931.00 | |
FY Salaries and Wages | | | 918 209.00 | |
FZ Social Security Contributions | | | 365 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 421 503.00 | |
GG - OPERATING RESULT (I - II) | | | 143 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 713 677.00 | |
GU Total financial expenses (VI) | | | 713 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 268 368.00 | 420 812.00 | | 268 368.00 |
HH Total exceptional expenses (VIII) | 268 368.00 | 420 962.00 | | 268 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 368.00 | -420 962.00 | | -268 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 428.00 | 1 001 599.00 | | 1 566 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 548.00 | 13 424 569.00 | | 2 403 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 120.00 | -12 422 970.00 | | -837 120.00 |
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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 | 47 091 821.00 | | | 47 091 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 091 821.00 | |
I4 DECREASES Grand Total | | | 47 091 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 091 821.00 | | | 47 091 821.00 |
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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 | 36 736.00 | 18 368.00 | | 36 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 416 666.00 | 250 000.00 | | 416 666.00 |
7B Total provisions for depreciation | 11 700 000.00 | | | 11 700 000.00 |
7C Grand total | 12 153 402.00 | 268 368.00 | | 12 153 402.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 118 781.00 | | 9 118 781.00 | 9 118 781.00 |
8B Suppliers and Related Accounts | 88 485.00 | 88 485.00 | | 88 485.00 |
8C Staff and Related Accounts | 99 905.00 | 99 905.00 | | 99 905.00 |
8D Social Security and Other Social Organizations | 96 966.00 | 96 966.00 | | 96 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 132.00 | 593 132.00 | | 593 132.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VC Group and associates | 468 557.00 | 468 557.00 | | 468 557.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 315 014.00 | 1 315 014.00 | | 1 315 014.00 |
VM Income taxes | 1 315 014.00 | 1 315 014.00 | | 1 315 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 478.00 | 29 478.00 | | 29 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 538.00 | 1 950 538.00 | | 1 950 538.00 |
VW VAT | 230 031.00 | 230 031.00 | | 230 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571 862.00 | 2 453 081.00 | 9 118 781.00 | 11 571 862.00 |
